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National CineMedia NCMI Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Cars.com Inc.CARS

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Other financials

Income statement

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

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

Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: National CineMedia (NCMI) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has National CineMedia's repayments of long-term lines of credit changed year-over-year?: National CineMedia's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $10M to $0.