National CineMedia Inc
For the period ended Mar 28, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 28, 2024 · Filed May 6, 2024
NCMI$1.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Equity/(Deficit)
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY/(DEFICIT)
| NCM, Inc. | ||||||||
|---|---|---|---|---|---|---|---|---|
| AdditionalPaid in Capital (Deficit) · RetainedEarnings(Accumulated Deficit) · Non-controlling Interest | ||||||||
| Common Stock · Preferred Stock | ||||||||
| Consolidated · Shares · Amount · Shares · Amount | ||||||||
| Balance—December 29, 2022 | $(464.0) | 12,840,264 | $1.2 | — | $— | $(146.2) | $(370.4) | $51.4 |
| Income tax and other impacts of NCM LLC ownership changes | (15.5) | — | — | — | — | 27.5 | — | (43.0) |
| Issuance of shares | 10.3 | 4,369,080 | 0.4 | — | — | 9.9 | — | — |
| NCM LLC common membership redemption | (10.3) | — | — | — | — | (10.3) | — | — |
| Comprehensive loss, net of tax | (54.0) | — | — | — | — | — | (45.5) | (8.5) |
| Share-based compensation issued, net of tax | 0.1 | 196,068 | 0.1 | — | — | — | — | — |
| Share-based compensation expensed/ capitalized | 1.6 | — | — | — | — | 1.5 | — | 0.1 |
| Balance— March 30, 2023 | $(531.8) | 17,405,412 | $1.7 | — | $— | $(117.6) | $(415.9) | $— |
| Balance—December 28, 2023 | $434.5 | 96,837,039 | $2.6 | 50 | $— | $115.3 | $316.6 | $— |
| Share repurchases | (0.2) | (8,000) | (0.1) | — | — | — | (0.1) | — |
| Comprehensive loss, net of tax | (34.7) | — | — | — | — | — | (34.7) | — |
| Share-based compensation issued, net of tax | 0.1 | 253,397 | — | — | — | 0.1 | — | — |
| Share-based compensation expensed/ capitalized | 2.6 | — | — | — | — | 2.6 | — | — |
| Balance—March 28, 2024 | $402.3 | 97,082,436 | $2.5 | 50 | $— | $118.0 | $281.8 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.