Skip to content

National CineMedia NCMI Accrued Expenses

Accrued Expenses at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$113.21M+1.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.01B+32.5%
The Trade Desk logo
The Trade DeskTTD
$179.91M-14.7%
Cinemark Holdings logo
Cinemark HoldingsCNK
$301.7M+11.7%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$20.14M+6.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$34.0M-2.6%
Gross profit$30.0M-5.7%
Operating income-$26.9M-12.6%
Net income-$28.6M+6.8%
EPS (diluted)-$0.31+3.1%

Balance sheet

See full
Cash & equivalents$51.6M-18.1%
Total debt$22.3M+61.6%
Total equity$344.8M-7.0%
Total assets$468.7M-7.0%

Cash flow

See full
Operating cash flow$18.1M+202%
CapEx$300.0K-57.1%
Free cash flow$17.8M+236%

Valuation

See full
Market cap$332.92M-31.8%
Enterprise value$303.62M-30.9%
P/S1.4×-0.7×

Profitability

See full
Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

See full
Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about National CineMedia's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National CineMedia's accrued expenses?
National CineMedia (NCMI) reported accrued expenses of $6.5M in Q1 2026.
How has National CineMedia's accrued expenses changed year-over-year?
National CineMedia's accrued expenses increased by 20.4% year-over-year, from $5.4M to $6.5M.
What is the long-term trend for National CineMedia's accrued expenses?
Over 5 years (2020 to 2025), National CineMedia's accrued expenses has grown at a 20.3% compound annual growth rate (CAGR), from $4.8M to $12.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.