NCMI · XBRL financial data

National CineMedia financial statements, every fiscal year

The same tables from 8 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 years (NCMI's year ends in early January)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 30, 2021	FY 2022Dec 29, 2022	FY 2023Dec 28, 2023	FY 2024Dec 26, 2024	FY 2025Jan 1, 2026
Revenue from contracts with customers	90	115	249	165	241	243
Cost of goods and services sold	—	—	—	11	14	13
Research and development	2	2	5	3	3	3
General and administrative	31	36	44	57	51	46
Operating income (loss)	(61)	(69)	7	(27)	(20)	(14)
Interest expense	56	65	80	28	2	1
Other income (expense)	(0)	0	1	0	1	1
Income tax expense (benefit)	162	0	0	0	0	0
Net income (loss)	(65)	(49)	(29)	705	(22)	(11)
Earnings per share, basic USD per share	(0.84)	(0.61)	(0.35)	14.73	(0.23)	(0.11)
Earnings per share, diluted USD per share	(0.84)	(0.61)	(0.35)	14.34	(0.23)	(0.11)
Weighted average shares, basic millions of shares	78	80	82	48	96	94
Weighted average shares, diluted millions of shares	78	80	82	49	96	94

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 30, 2021	FY 2022Dec 29, 2022	FY 2023Dec 28, 2023	FY 2024Dec 26, 2024	FY 2025Jan 1, 2026
Cash and cash equivalents	180	101	62	35	75	35
Marketable securities	0	0	1	0	0	—
Marketable securities, non-current	1	1	0	0	—	—
Accounts receivable	16	53	92	97	85	97
Prepaid and other current assets	3	4	8	10	4	4
Total current assets	200	158	164	144	178	138
Property and equipment, net	28	21	13	16	16	19
Right-of-use asset	21	19	17	4	12	9
Goodwill	—	—	—	—	0	1
Total assets	886	817	792	568	569	491
Accounts payable	14	16	25	22	23	26
Accrued liabilities	19	16	18	2	2	2
Current portion of long-term debt	3	3	1,121	0	—	—
Total current liabilities	50	70	1,203	58	74	62
Long-term debt	1,050	1,094	0	10	10	12
Lease liability, non-current	—	—	18	5	13	9
Total liabilities	1,155	1,201	1,256	133	157	115
Retained earnings (accumulated deficit)	(266)	(332)	(370)	317	281	236
Total stockholders' equity	(473)	(527)	(515)	435	411	375
Total liabilities and equity	886	817	792	568	569	491
Common shares outstanding (cover page) millions of shares	80	81	174	97	95	93

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 30, 2021	FY 2022Dec 29, 2022	FY 2023Dec 28, 2023	FY 2024Dec 26, 2024	FY 2025Jan 1, 2026
Net income (loss)	(65)	(49)	(29)	705	(22)	(11)
Stock-based compensation	2	8	7	5	12	9
Net cash from operating activities	—	—	—	(7)	60	8
Purchases of property and equipment	8	6	3	3	6	6
Net cash from investing activities	—	—	—	33	(6)	(15)
Share repurchases	—	—	—	0	13	22
Dividends paid	32	17	10	1	0	11
Repayments of long-term debt	—	—	(20)	0	—	—
Net cash from financing activities	—	—	—	(52)	(14)	(34)
Net change in cash	124	(79)	(37)	(26)	41	(41)

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 ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
National CineMedia	43	58	(1.5)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026
Stagwell	132	816	89*	248.0M	—	Q3 FY26 10-QSep 30, 2026
Clear Channel Outdoor Holdings	192	438	45*	509.1M	—	Q2 FY26 10-QJun 30, 2026
Thryv Holdings	9.1	151	26*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Groupon	226	125	18*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Angi	203	242	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
MNTN	237	83	27*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ibotta	150	98	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Travelzoo	6.8	23	(1.7)*	10.2M	4.1 quarters	Q2 FY26 10-QJun 30, 2026

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