Q2 FY2026 · ended Jul 2, 2026 · Revenue $58.40M, +12.7% YoY · Filed Aug 11, 2026
National Cinemedia, Inc. (NCMI) files with the SEC under industry code 7310, Services-Advertising. In Q2 of fiscal 2026, the quarter ended Jul 2, 2026, it reported revenue of $58.4 million and a net loss of $9.9 million. Free cash flow was -$2.2 million. As of Jul 2, 2026 it held $43.1 million in cash and investments and $21.9 million in total debt.
Revenue
$58.40M
+12.7% vs year-ago quarter
Net income
$-9.90M
+7.5% vs year-ago quarter
Operating cash flow
$-1.50M
+69.4% vs year-ago quarter
Free cash flow
$-2.20M
+66.7% vs year-ago quarter
EPS
$-0.11
+0.0% vs year-ago quarter
Dividend per share
$0.03
+0.0% vs year-ago quarter
Shares outstanding
94.07M
+0.4% vs year-ago quarter
Net cash
$21.20M
Q2 FY2026
Operating margin
-7.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 2, 2026 |
Q1 FY2026 Apr 2, 2026 |
Q4 FY2025 Jan 1, 2026 |
Q3 FY2025 Sep 25, 2025 |
Q2 FY2025 Jun 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $58.4M | $34.0M | $93.2M | $63.4M | $51.8M |
| Operating income | -$12.8M | -$26.9M | $23.8M | -$1.8M | -$12.0M |
| Net income | -$9.9M | -$28.6M | $29.3M | $1.6M | -$10.7M |
| Diluted EPS | -$0.11 | -$0.31 | $0.31 | $0.02 | -$0.11 |
| Operating cash flow | -$1.5M | $18.1M | $8.3M | -$1.0M | -$4.9M |
| Free cash flow | -$2.2M | $17.8M | $6.1M | -$2.0M | -$6.6M |
| Total assets | $446.3M | $468.7M | $490.6M | $451.9M | $462.0M |
| Total liabilities | $112.0M | $123.9M | $115.2M | $101.4M | $112.0M |
| Stockholders' equity | $334.3M | $344.8M | $375.4M | $350.5M | $350.0M |
| Cash and investments | $43.1M | $48.6M | $34.6M | $29.9M | $37.2M |
| Total debt | $21.9M | $22.3M | $22.8M | $13.0M | $13.5M |
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.