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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%
CapEx$700.0K-58.8%
Free cash flow$17.8M+236%

Valuation

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Market cap$377.93M-13.1%
Enterprise value$353.73M-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×

Where this comes from

Calculated from National CineMedia’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 11, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344956

FAQ

What is National CineMedia's current ratio?
National CineMedia (NCMI) reported current ratio of 1.8× in Q2 2026.
How has National CineMedia's current ratio changed year-over-year?
National CineMedia's current ratio increased by 5.4% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for National CineMedia's current ratio?
Over 5 years (2020 to 2025), National CineMedia's current ratio has grown at a -11.1% compound annual growth rate (CAGR), from 4× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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