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National CineMedia NCMI Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable

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 ncmi:CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable.

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 customer with revenue in excess of ten percent of accounts receivable?
National CineMedia (NCMI) reported customer with revenue in excess of ten percent of accounts receivable of 1% in Q1 2026.
How has National CineMedia's customer with revenue in excess of ten percent of accounts receivable changed year-over-year?
National CineMedia's customer with revenue in excess of ten percent of accounts receivable decreased by 0.0% year-over-year, from 1% to 1%.
What is the long-term trend for National CineMedia's customer with revenue in excess of ten percent of accounts receivable?
Over 3 years (2022 to 2025), National CineMedia's customer with revenue in excess of ten percent of accounts receivable has grown at a -100.0% compound annual growth rate (CAGR), from 100% to 0%.