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National CineMedia NCMI National Advertising Revenue — Provision For Doubtful Accounts

Other product segments

Local And Regional Advertising Revenue
$100K0.0%

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CCRNProvision For Doubtful Accounts And Other Allowances
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THProvision For Doubtful Accounts Net Of Recoveries
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FLOProvision For Doubtful Accounts And Notes Receivable
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BDCProvision for (release of) doubtful accounts
$838K+1,064%
CLB
CLBNet Recovery Provision For Doubtful Accounts
$854K+184%
TDS
TDSAllowance for Doubtful Accounts
$4.9M-92.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin94.2%-0.2pp
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×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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 national advertising revenue — provision for doubtful accounts?
National CineMedia (NCMI) reported national advertising revenue — provision for doubtful accounts of $100K in Q1 2026.
What is the long-term trend for National CineMedia's national advertising revenue — provision for doubtful accounts?
Over 3 years (2021 to 2025), National CineMedia's national advertising revenue — provision for doubtful accounts has grown at a 0.0% compound annual growth rate (CAGR), from $100K to -$100K.
What does national advertising revenue — provision for doubtful accounts mean?
This is the periodic expense recognized in the income statement to adjust the allowance for doubtful accounts based on current credit risk assessments. It captures the immediate impact of expected credit losses on the profitability of the national advertising segment. Fluctuations in this provision highlight changes in the company's exposure to counterparty default risk.