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Other financials

Income statement

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Revenue$58.4M+12.7%
Gross profit$54.7M+12.6%
Operating income-$12.8M-6.7%
Net income-$9.9M+7.5%
EPS (diluted)-$0.110.0%

Balance sheet

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Cash & equivalents$46.1M+14.4%
Total debt$21.9M+62.2%
Total equity$334.3M-4.5%
Total assets$446.3M-3.4%

Cash flow

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Operating cash flow$18.1M+202%
Free cash flow$17.8M+236%

Valuation

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Market cap$370.43M-13.1%
Enterprise value$346.23M-13.4%
P/S1.5×-0.3×

Profitability

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Gross margin94.2%-0.4pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: National CineMedia’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344956
Line itemSix Months Ended / July 2, 2026Six Months Ended / June 26, 2025
Other, net0.2
Net cash provided by operating activities16.61.1
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(1.0)(2.4)
Purchase of intangible asset(0.4)
Proceeds received from equity method investment0.3
Net cash used in investing activities(1.1)(2.4)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is National CineMedia's capex?
National CineMedia (NCMI) reported capex of $700K in Q2 2026.
How has National CineMedia's capex changed year-over-year?
National CineMedia's capex decreased by 58.8% year-over-year, from $1.7M to $700K.
What is the long-term trend for National CineMedia's capex?
Over 4 years (2021 to 2025), National CineMedia's capex has grown at a -0.4% compound annual growth rate (CAGR), from $5.7M to $5.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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