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National CineMedia NCMI Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

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$2K

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
National CineMedia (NCMI) reported proceeds from notes payable of $5.5M in Q4 2025.
What does proceeds from notes payable mean?
Measures the cash proceeds received from the issuance of debt instruments or notes payable. It reflects the company's ability to access external financing markets to fund operations or capital expenditures.