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National CineMedia NCMI Increase Decrease In Dividend Equivalent Accrual Not Requiring Cash In The Period

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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:IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod.

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 increase decrease in dividend equivalent accrual not requiring cash in the period?
National CineMedia (NCMI) reported increase decrease in dividend equivalent accrual not requiring cash in the period of $100K in Q1 2026.
How has National CineMedia's increase decrease in dividend equivalent accrual not requiring cash in the period changed year-over-year?
National CineMedia's increase decrease in dividend equivalent accrual not requiring cash in the period decreased by 96.6% year-over-year, from $2.9M to $100K.
What does increase decrease in dividend equivalent accrual not requiring cash in the period mean?
Tracks the change in accrued dividend equivalents that do not require an immediate cash settlement during the reporting period. This is a non-cash adjustment related to equity-based compensation or specific shareholder agreements.