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National CineMedia NCMI Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Fulton Financial logo
Fulton FinancialFULT
$0-100%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
National CineMedia logo
National CineMediaNCMI
$0-100%
Alphatec Holdings logo
Alphatec HoldingsATEC
$2.75M+4.5%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
Netgear logo
NetgearNTGR
$41.45M

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

The official record: National CineMedia’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's purchases of intangible assets included in accrued expenses and other liabilities?
National CineMedia (NCMI) reported purchases of intangible assets included in accrued expenses and other liabilities of $0 in Q4 2025.
How has National CineMedia's purchases of intangible assets included in accrued expenses and other liabilities changed year-over-year?
National CineMedia's purchases of intangible assets included in accrued expenses and other liabilities decreased by 100.0% year-over-year, from $175K to $0.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
Captures the value of intangible assets acquired through non-cash transactions, such as the assumption of liabilities or issuance of equity. This highlights investment activity that does not immediately impact the cash flow statement.