Skip to content

National CineMedia NCMI Guarantor Obligations - Maximum Exposure

Guarantor Obligations - Maximum Exposure at other companies

Citigroup logo
CitigroupC
$145.7B+16.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$635M+112%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$1.7B-37.0%
Flagstar Bank
 logo
Flagstar Bank FLG
$11.85B-10.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$14M
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$6.2M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

See full
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:GuaranteeObligationsMaximumExposure.

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

Ask your AI about National CineMedia's guarantor obligations - maximum exposure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National CineMedia's guarantor obligations - maximum exposure?
National CineMedia (NCMI) reported guarantor obligations - maximum exposure of $291.5M in Q1 2026.
How has National CineMedia's guarantor obligations - maximum exposure changed year-over-year?
National CineMedia's guarantor obligations - maximum exposure decreased by 3.7% year-over-year, from $302.8M to $291.5M.