NCMI · XBRL financial data

National CineMedia financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NCMI's year ends in early January)

In thousands of dollars	Q2 FY23Jun 29, 2023	Q3 FY23Sep 28, 2023	Q4 FY23Dec 28, 2023	Q1 FY24Jun 27, 2024	Q3 FY24Sep 26, 2024	Q4 FY24Dec 26, 2024	Q1 FY25Mar 27, 2025	Q2 FY25Jun 26, 2025	Q3 FY25Sep 25, 2025	Q4 FY25Jan 1, 2026	Q1 FY26Apr 2, 2026	Q2 FY26Jul 2, 2026
Revenue from contracts with customers	14,800	24,700	90,800*	54,700	62,400	86,300*	34,900	51,800	63,400	93,200*	34,000	58,400
Cost of goods and services sold	1,000	8,300	(4,400)*	3,700	3,300	3,100*	3,100	3,200	3,200	3,600*	4,000	3,700
Research and development	—	—	year only	—	—	year only	—	—	—	year only	—	—
General and administrative	12,500	7,300	16,700*	13,400	12,900	10,900*	12,900	10,600	10,600	12,100*	13,300	10,800
Operating income (loss)	(4,900)	(12,300)	20,400*	(9,300)	(7,500)	19,900*	(23,900)	(12,000)	(1,800)	23,800*	(26,900)	(12,800)
Interest expense	3,100	300	400*	400	400	400*	200	100	100	200*	200	200
Other income (expense)	(400)	(400)	500*	300	600	0*	100	200	100	200*	200	500
Income tax expense (benefit)	0	0	0*	0	0	200*	0	0	0	0*	0	0
Net income (loss)	545,300	181,800	23,700*	(8,700)	(3,600)	24,700*	(30,700)	(10,700)	1,600	29,300*	(28,600)	(9,900)
Earnings per share, basic USD per share	3.13	2.89	—	(0.09)	(0.04)	0.26*	(0.32)	(0.11)	0.02	0.31*	(0.31)	(0.11)
Earnings per share, diluted USD per share	3.13	2.89	—	(0.09)	(0.04)	0.26*	(0.32)	(0.11)	0.02	0.31*	(0.31)	(0.11)
Weighted average shares, basic thousands of shares	174,059	62,765	—	96,410	95,222	94,914*	95,385	93,978	93,702	93,702*	93,209	93,696
Weighted average shares, diluted thousands of shares	174,059	62,805	—	96,410	95,222	94,914*	95,385	93,978	94,311	93,136*	93,209	93,696

Balance sheet

CSV

Fiscal quarters (NCMI's year ends in early January)

In thousands of dollars	Q2 FY23Jun 29, 2023	Q3 FY23Sep 28, 2023	Q4 FY23Dec 28, 2023	Q1 FY24Jun 27, 2024	Q3 FY24Sep 26, 2024	Q4 FY24Dec 26, 2024	Q1 FY25Mar 27, 2025	Q2 FY25Jun 26, 2025	Q3 FY25Sep 25, 2025	Q4 FY25Jan 1, 2026	Q1 FY26Apr 2, 2026	Q2 FY26Jul 2, 2026
Cash and cash equivalents	15,500	17,200	34,600	53,800	49,400	75,100	59,700	37,200	29,900	34,600	48,600	43,100
Marketable securities	1,000	0	0	—	100	100	100	0	0	—	—	—
Marketable securities, non-current	7,700	0	0	—	—	—	—	—	—	—	—	—
Accounts receivable	200	69,300	96,600	50,700	62,800	85,300	46,700	57,100	59,100	96,500	70,100	62,000
Prepaid and other current assets	7,100	—	9,600	8,900	3,600	3,800	3,800	3,600	3,700	4,000	4,100	3,500
Total current assets	23,800	103,400	143,800	116,400	125,600	177,900	124,200	101,000	95,700	138,100	125,800	111,600
Property and equipment, net	0	14,600	15,800	15,800	15,300	16,400	16,100	16,700	17,100	19,400	18,300	17,500
Right-of-use asset	—	4,600	4,300	11,000	11,900	12,200	11,800	11,400	10,900	8,800	8,500	8,200
Goodwill	—	—	—	—	—	0	—	—	—	500	500	600
Total assets	43,400	539,000	567,700	527,200	526,100	568,600	503,800	462,000	451,900	490,600	468,700	446,300
Accounts payable	2,400	18,800	21,700	16,300	16,200	23,000	19,800	19,400	20,800	26,100	26,100	25,800
Accrued liabilities	800	1,500	1,600	1,700	1,900	1,600	1,600	1,900	2,200	1,900	1,600	2,000
Current portion of long-term debt	0	—	0	—	—	—	—	—	—	—	—	—
Total current liabilities	9,800	51,800	58,400	47,500	51,100	73,500	54,300	57,900	50,500	62,100	69,300	60,700
Long-term debt	0	10,000	10,000	10,000	10,000	10,000	0	0	0	12,000	12,000	12,000
Lease liability, non-current	—	5,300	5,000	11,500	12,300	12,500	11,900	11,400	11,000	9,300	8,800	8,400
Total liabilities	62,700	129,700	133,200	139,300	140,600	157,400	133,000	112,000	101,400	115,200	123,900	112,000
Retained earnings	111,300	293,000	316,600	263,800	258,300	280,900	237,900	214,800	213,500	236,400	204,300	191,300
Total stockholders' equity	(19,300)	409,300	434,500	387,900	385,500	411,200	370,800	350,000	350,500	375,400	344,800	334,300
Total liabilities and equity	43,400	539,000	567,700	527,200	526,100	568,600	503,800	462,000	451,900	490,600	468,700	446,300
Common shares outstanding (cover page) thousands of shares	174,066	96,785	97,025	96,573	94,915	95,210	94,304	93,710	93,831	93,144	93,780	94,070

Cash flows

CSV

Fiscal quarters (NCMI's year ends in early January)

In thousands of dollars	Q2 FY23Jun 29, 2023	Q3 FY23Sep 28, 2023	Q4 FY23Dec 28, 2023	Q1 FY24Jun 27, 2024	Q3 FY24Sep 26, 2024	Q4 FY24Dec 26, 2024	Q1 FY25Mar 27, 2025	Q2 FY25Jun 26, 2025	Q3 FY25Sep 25, 2025	Q4 FY25Jan 1, 2026	Q1 FY26Apr 2, 2026	Q2 FY26Jul 2, 2026
Net income (loss)	545,300	181,800	23,700*	(8,700)	(3,600)	24,700*	(30,700)	(10,700)	1,600	29,300*	(28,600)	(9,900)
Stock-based compensation	500*	1,000*	1,500*	3,500*	3,100*	3,000*	2,700	2,900*	1,700*	2,000*	1,700	2,300*
Net cash from operating activities	(5,900)*	(26,800)*	15,600*	7,700*	(2,000)*	30,500*	6,000	(4,900)*	(1,000)*	8,300*	18,100	(1,500)*
Purchases of property and equipment	100*	600*	1,600*	1,300*	600*	2,400*	700	1,700*	1,000*	2,200*	300	700*
Net cash from investing activities	(100)*	34,400*	(1,000)*	(1,100)*	(500)*	(2,800)*	(700)	(1,700)*	(3,400)*	(9,600)*	(100)	(1,000)*
Share repurchases	—	0*	0*	0	1,900*	2,000*	8,800	9,900*	0*	3,300*	1,000	200*
Dividends paid	0*	100*	0*	0*	0*	0*	0	5,700*	2,800*	2,900*	2,800	2,900*
Repayments of long-term debt	—	—	year only	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(49,600)*	(100)*	0*	(9,900)*	(1,900)*	(2,000)*	(20,400)	(16,100)*	(3,000)*	6,000*	(4,000)	(3,000)*
Net change in cash	(55,600)*	7,500*	14,600*	(3,300)*	(4,400)*	25,700*	(15,100)	(22,700)*	(7,400)*	4,700*	14,000	(5,500)*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
National CineMedia	43,100	58,400	(1,500)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026
Stagwell	132,197	816,027	88,562*	248.0M	—	Q3 FY26 10-QSep 30, 2026
Clear Channel Outdoor Holdings	192,138	438,040	44,611*	509.1M	—	Q2 FY26 10-QJun 30, 2026
Thryv Holdings	9,136	150,728	25,881*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Groupon	226,250	124,675	18,127*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Angi	202,503	242,018	28,514*	not reported	—	Q3 FY26 10-QSep 30, 2026
MNTN	237,281	82,537	26,915*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ibotta	149,889	97,825	21,952*	not reported	—	Q3 FY26 10-QSep 30, 2026
Travelzoo	6,838	23,208	(1,665)*	10.2M	4.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.