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National CineMedia NCMI Unamortized Discount and Issuance Costs

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin94.2%-0.2pp
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×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet.

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

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Questions, answered.

What is National CineMedia's unamortized discount and issuance costs?
National CineMedia (NCMI) reported unamortized discount and issuance costs of $600K in Q1 2026.
How has National CineMedia's unamortized discount and issuance costs changed year-over-year?
National CineMedia's unamortized discount and issuance costs decreased by 33.3% year-over-year, from $900K to $600K.
What is the long-term trend for National CineMedia's unamortized discount and issuance costs?
Over 5 years (2020 to 2025), National CineMedia's unamortized discount and issuance costs has grown at a -26.7% compound annual growth rate (CAGR), from $3.3M to $700K.
What does unamortized discount and issuance costs mean?
This represents the contra-liability balance consisting of unamortized debt issuance costs and discounts associated with long-term debt obligations. These costs are deferred and amortized over the life of the related debt instrument to reflect the effective interest expense. Tracking this balance is essential for understanding the true effective interest burden and the total cost of capital for the company's outstanding debt.