Skip to content

National CineMedia NCMI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$53.17M+8.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$3.61B+30.9%
The Trade Desk logo
The Trade DeskTTD
$44.39M+0.8%
Cinemark Holdings logo
Cinemark HoldingsCNK
$36.7M-10.1%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$225K-20.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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 other non-current liabilities?
National CineMedia (NCMI) reported other non-current liabilities of $1M in Q1 2026.
How has National CineMedia's other non-current liabilities changed year-over-year?
National CineMedia's other non-current liabilities decreased by 33.3% year-over-year, from $1.5M to $1M.
What is the long-term trend for National CineMedia's other non-current liabilities?
Over 5 years (2020 to 2025), National CineMedia's other non-current liabilities has grown at a -47.5% compound annual growth rate (CAGR), from $22.6M to $900K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.