FY2025 · ended Jan 1, 2026 · Revenue $243.20M, +1.0% YoY · Filed Feb 26, 2026
National Cinemedia, Inc. (NCMI) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Jan 1, 2026, it reported revenue of $243.2 million and a net loss of $10.6 million. Free cash flow was $2.8 million. As of Jul 2, 2026 it held $43.1 million in cash and investments and $21.9 million in total debt.
Revenue (TTM)
$249.00M
+5.8% vs year-ago TTM
Net income (TTM)
$-7.80M
+61.6% vs year-ago TTM
Operating cash flow (TTM)
$23.90M
-19.3% vs year-ago TTM
Free cash flow (TTM)
$19.70M
-18.6% vs year-ago TTM
EPS (TTM)
$-0.08
+61.0% vs year-ago TTM
Dividend per share (TTM)
$0.12
Shares outstanding
93.14M
-2.2% vs prior year
Net cash
$21.20M
as of Jul 2, 2026
Operating margin
-7.1%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- NCMI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Centennial, CO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1377630
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
- Travelzoo TZOO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 1, 2026 |
FY 2024 Dec 26, 2024 |
FY 2023 Dec 28, 2023 |
FY 2022 Dec 29, 2022 |
FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $243.2M | $240.8M | $165.2M | $249.2M | $114.6M |
| Operating income | -$13.9M | -$19.5M | -$27.3M | $6.9M | -$68.6M |
| Net income | -$10.6M | -$22.3M | $705.2M | -$28.7M | -$48.7M |
| Diluted EPS | -$0.11 | -$0.23 | $14.34 | -$3.50 | -$0.61 |
| Operating cash flow | $8.4M | $60.3M | — | — | — |
| Free cash flow | $2.8M | $54.5M | — | — | — |
| Total assets | $490.6M | $568.6M | $567.7M | $792.4M | $817.4M |
| Total liabilities | $115.2M | $157.4M | $133.2M | $1.3B | $1.2B |
| Stockholders' equity | $375.4M | $411.2M | $434.5M | -$515.3M | -$526.7M |
| Cash and investments | $34.6M | $75.2M | $34.6M | $62.7M | $102.5M |
| Total debt | $22.8M | $24.2M | $16.0M | $2.3B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Sep 21, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 2, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results
|
May 12, 2026 | May 7, 2026 |
All 1000 National Cinemedia, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.