Skip to content

National CineMedia NCMI Increase Decrease In Due To Related Parties

Increase Decrease In Due To Related Parties at other companies

JAC
Jackson Acquisition Company IIJACS
$30K0.0%
KRT
Karat PackagingKRT
$790K-59.0%
Bakkt
 logo
Bakkt BKKT
$0+100%
GNE
Genie EnergyGNE
$55K+5,400%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$0+100%
National CineMedia logo
National CineMediaNCMI
-$2.4M-200%

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:IncreaseDecreaseInDueToRelatedParties.

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 increase decrease in due to related parties.

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 increase decrease in due to related parties?
National CineMedia (NCMI) reported increase decrease in due to related parties of -$2.4M in Q1 2026.
How has National CineMedia's increase decrease in due to related parties changed year-over-year?
National CineMedia's increase decrease in due to related parties decreased by 200.0% year-over-year, from -$800K to -$2.4M.
What is the long-term trend for National CineMedia's increase decrease in due to related parties?
Over 2 years (2022 to 2025), National CineMedia's increase decrease in due to related parties has grown at a 67.3% compound annual growth rate (CAGR), from $1M to $2.8M.
What does increase decrease in due to related parties mean?
Measures the net change in short-term obligations owed to affiliates, parent companies, or other related entities. An increase indicates deferred payment of liabilities to partners, while a decrease reflects the settlement of these intercompany balances.