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National CineMedia NCMI Payments Of Repurchase Of Stock For Restricted Stock Tax Withholding

Payments Of Repurchase Of Stock For Restricted Stock Tax Withholding at other companies

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$36K-43.8%
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$36K-43.8%
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-$493K-36.9%
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-$493K-36.9%
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$783K-1.4%
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$289K-63.7%

Other financials

Income statement

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Revenue$58.4M+12.7%
Gross profit$54.7M+12.6%
Operating income-$12.8M-6.7%
Net income-$9.9M+7.5%
EPS (diluted)-$0.110.0%

Balance sheet

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Cash & equivalents$46.1M+14.4%
Total debt$21.9M+62.2%
Total equity$334.3M-4.5%
Total assets$446.3M-3.4%

Cash flow

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Operating cash flow$18.1M+202%
CapEx$700.0K-58.8%
Free cash flow$17.8M+236%

Valuation

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Market cap$370.43M-13.1%
Enterprise value$346.23M-13.4%
P/S1.5×-0.3×

Profitability

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Gross margin94.2%-0.4pp
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×+0.1×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept ncmi:PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding.

The source filing: National CineMedia’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219502

FAQ

What is National CineMedia's payments of repurchase of stock for restricted stock tax withholding?
National CineMedia (NCMI) reported payments of repurchase of stock for restricted stock tax withholding of $200K in Q1 2026.
How has National CineMedia's payments of repurchase of stock for restricted stock tax withholding changed year-over-year?
National CineMedia's payments of repurchase of stock for restricted stock tax withholding increased by 100.0% year-over-year, from $100K to $200K.
What does payments of repurchase of stock for restricted stock tax withholding mean?
Payments Of Repurchase Of Stock For Restricted Stock Tax Withholding as reported by National CineMedia, Inc..

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