What is National CineMedia's change in prepaids?

National CineMedia (NCMI) reported change in prepaids of -$400K in Q1 2026.

What does change in prepaids mean?

Tracks the net change in payments made in advance for goods or services to be received in future periods, including other current assets. A decrease in this balance typically indicates the consumption of previously paid assets, while an increase represents additional cash outflows for future benefits.

National CineMedia NCMI Change in Prepaids

Change in Prepaids at other companies

Lamar AdvertisingLAMR

$1.91M-69.8%

Boston OmahaBOC

-$989K-655%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids.

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

Connect your AI

Claude

Questions, answered.

What is National CineMedia's change in prepaids?: National CineMedia (NCMI) reported change in prepaids of -$400K in Q1 2026.
What does change in prepaids mean?: Tracks the net change in payments made in advance for goods or services to be received in future periods, including other current assets. A decrease in this balance typically indicates the consumption of previously paid assets, while an increase represents additional cash outflows for future benefits.