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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%

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.

The source filing: National CineMedia’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219502

FAQ

What is National CineMedia's free cash flow?
National CineMedia (NCMI) reported free cash flow of $17.8M in Q1 2026.
How has National CineMedia's free cash flow changed year-over-year?
National CineMedia's free cash flow increased by 235.8% year-over-year, from $5.3M to $17.8M.
What is the long-term trend for National CineMedia's free cash flow?
Over 3 years (2021 to 2025), National CineMedia's free cash flow has grown at a -69.7% compound annual growth rate (CAGR), from -$100.9M to $2.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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