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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$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:PaymentsOfDividendsCommonStock.

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
Proceeds received from equity method investment0.3
Net cash used in investing activities(1.1)(2.4)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of dividends(5.7)(5.7)
Purchases of NCM, Inc.'s common stock(1.2)(18.7)
Repayment of revolving credit facility(10.0)
Payment of debt issuance costs(1.5)
Repurchase of stock for restricted stock tax withholding(0.1)(0.6)

Item 1. Financial Statements

FAQ

What is National CineMedia's dividends paid?
National CineMedia (NCMI) reported dividends paid of $2.9M in Q2 2026.
How has National CineMedia's dividends paid changed year-over-year?
National CineMedia's dividends paid decreased by 49.1% year-over-year, from $5.7M to $2.9M.
What is the long-term trend for National CineMedia's dividends paid?
Over 2 years (2021 to 2025), National CineMedia's dividends paid has grown at a -17.9% compound annual growth rate (CAGR), from $16.9M to $11.4M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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