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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×
Current ratio1.8×+0.1×

Where this comes from

Calculated from National CineMedia’s reported figures.

$12.8Mebit+
$8.0MDepreciation Depletion & Amortization
=-$4.8M

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 EBITDA?
National CineMedia (NCMI) reported EBITDA of -$4.8M in Q2 2026.
How has National CineMedia's EBITDA changed year-over-year?
National CineMedia's EBITDA decreased by 26.3% year-over-year, from -$3.8M to -$4.8M.
What is the long-term trend for National CineMedia's EBITDA?
Over 2 years (2021 to 2023), National CineMedia's EBITDA has grown at a -83.7% compound annual growth rate (CAGR), from -$49.1M to -$1.3M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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