National CineMedia, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-02 | 2026-01-01 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.0M | 93.2M | 63.4M | 51.8M | 34.9M | 86.3M | 62.4M | 54.7M |
| Cost of Goods Sold | 38.1M | 37.2M | 35.5M | 43.4M | 24.8M | 32.9M | 36.2M | 41.0M |
| Gross Profit | -4.1M | 56.0M | 27.9M | 8.4M | 10.1M | 53.4M | 26.2M | 13.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 |
| Operating Expenses | 22.8M | 32.2M | 29.7M | 20.4M | 34.0M | 33.5M | 33.7M | 23.0M |
| Operating Income | -26.9M | 23.8M | -1.8M | -12.0M | -23.9M | 19.9M | -7.5M | -9.3M |
| Other Income / Gains | -1.7M | 5.5M | 3.4M | 1.3M | -6.8M | 5.0M | 3.9M | 600K |
| Net Income | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M |
| EPS (Diluted) | -0.31 | 0.31 | 0.017 | -0.11 | -0.32 | 0.26 | -0.038 | -0.09 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.121 | 0.601 | 0.44 | 0.162 | 0.289 | 0.619 | 0.42 | 0.25 |
| General And Administrative Expenses | 13.3M | 12.1M | 10.6M | 10.6M | 12.9M | 10.9M | 12.9M | 13.4M |
| Selling And Marketing Expenses | 9.5M | 11.0M | 10.1M | 9.8M | 10.7M | 12.0M | 10.1M | 9.6M |
| Selling General And Administrative Expenses | 22.8M | 23.1M | 20.7M | 20.4M | 23.6M | 22.9M | 23.0M | 23.0M |
| Other Expenses | 0 | 9.1M | 9.0M | 0 | 10.4M | 7.3M | 10.7M | 0 |
| Cost And Expenses | 60.9M | 69.4M | 65.2M | 63.8M | 58.8M | 66.4M | 69.9M | 64.0M |
| Interest Income | 200K | 200K | 300K | 400K | 600K | 700K | 700K | 700K |
| Interest Expense | 200K | 200K | 100K | 100K | 200K | 400K | 400K | 400K |
| Depreciation And Amortization | 9.5M | 9.1M | 9.0M | 9.3M | 10.4M | 10.6M | 10.7M | 10.6M |
| Ebitda | -17.4M | 38.6M | 10.7M | -1.3M | -20.1M | 35.9M | 7.5M | 2.3M |
| Ebitdaratio | -0.512 | 0.414 | 0.169 | -0.025 | -0.576 | 0.416 | 0.12 | 0.042 |
| Operating Income Ratio | -0.791 | 0.255 | -0.028 | -0.232 | -0.685 | 0.231 | -0.12 | -0.17 |
| Income Before Tax | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.9M | -3.6M | -8.7M |
| Income Before Tax Ratio | -0.841 | 0.314 | 0.025 | -0.207 | -0.88 | 0.289 | -0.058 | -0.159 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 |
| Net Income Ratio | -0.841 | 0.314 | 0.025 | -0.207 | -0.88 | 0.286 | -0.058 | -0.159 |
| Epsdiluted | -0.31 | 0.31 | 0.017 | -0.11 | -0.32 | 0.25 | -0.038 | -0.09 |
| Weighted Average Shs Out | 93.2M | 93.7M | 93.7M | 94.0M | 95.4M | 94.9M | 95.2M | 96.4M |
| Weighted Average Shs Out Dil | 93.2M | 93.7M | 94.3M | 94.0M | 95.4M | 97.0M | 95.2M | 96.4M |