Security
NCMI · National CineMedia, Inc.
NCMINASDAQCommon stockCurrentCIK 1377630Updated Sep 24, 2026
NCMI price & chart
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NASDAQ:NCMI on TradingView ↗About the company
National CineMedia, Inc. (NCM, NASDAQ:NCMI) is the leading premium video and digital out-of-home advertising platform in the U.S., connecting brands to sought-after audiences across cinema, office, and residential environments. A premium video, full-funnel marketing solution for advertisers, NCM enhances marketers' ability to measure and drive results. NCM’s platform comprises more than 48,000 digital screens in 185 Designated Market Areas®, including all of the top 100. NCM’s cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,750 theaters, and NCM's Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), Cinemark Holdings, Inc. (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). Through its wholly owned Captivate subsidiary, NCM operates over 26,000 digital video screens across more than 11,000 office and residential buildings in North America. NCM is the managing member and owner of 100% of National CineMedia, LLC (NCM LLC). For more information, visit www.ncm.com.
In the news
Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.01, 2.03, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure · Other Events
Items 1.01, 7.01, 8.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 490,600,000Source | 568,600,000Source | 567,700,000Source | 792,400,000Source |
| Property, Plant and Equipment, NetUSD | 19,400,000Source | 16,400,000Source | 15,800,000Source | 13,000,000Source |
| GoodwillUSD | 500,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 34,600,000Source | 75,100,000Source | 34,600,000Source | 61,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 96,500,000Source | 85,300,000Source | 96,600,000Source | 92,000,000Source |
| Assets, CurrentUSD | 138,100,000Source | 177,900,000Source | 143,800,000Source | 164,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,000,000Source | 3,800,000Source | 9,600,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 8,800,000Source | 12,200,000Source | 4,300,000Source | 16,900,000Source |
| Other Assets, NoncurrentUSD | 15,000,000Source | 18,100,000Source | 10,900,000Source | 23,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 115,200,000Source | 157,400,000Source | 133,200,000Source | 1,256,400,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,500,000Source | 2,500,000Source | 2,600,000Source | 1,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | 236,400,000Source | 280,900,000Source | 316,600,000Source | -370,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 375,400,000Source | 411,200,000Source | 434,500,000Source | -515,300,000Source |
| Liabilities and EquityUSD | 490,600,000Source | 568,600,000Source | 567,700,000Source | 792,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 62,100,000Source | 73,500,000Source | 58,400,000Source | 1,203,100,000Source |
| Operating Lease, Liability, CurrentUSD | 1,500,000Source | 1,700,000Source | 1,000,000Source | 2,200,000Source |
| Accounts Payable, CurrentUSD | 26,100,000Source | 23,000,000Source | 21,700,000Source | 25,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,300,000Source | 12,500,000Source | 5,000,000Source | — |
| Other Liabilities, NoncurrentUSD | 900,000Source | 14,000,000Source | — | 18,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 51,300,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,900,000Source | 1,600,000Source | 1,600,000Source | 17,800,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 10,200,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 1,121,100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 12,000,000Source | 10,000,000Source | 10,000,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -10,600,000Source | -22,300,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,300,000Source | 12,200,000Source | 4,500,000Source | 7,100,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,900,000Source | -10,600,000Source | -36,300,000Source | 40,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,400,000Source | 60,300,000Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,400,000Source | -5,700,000Source | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 300,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,600,000Source | 5,800,000Source | 3,300,000Source | 2,900,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 0Source | 200,000Source |
| Payments for Repurchase of Common StockUSD | 22,000,000Source | 13,100,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -33,500,000Source | -14,100,000Source | — | — |
| Payments of Ordinary Dividends, Common StockUSD | 11,400,000Source | 300,000Source | 500,000Source | 9,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -600,000Source | — | — | — |
| Repayments of Long-term DebtUSD | — | — | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -40,500,000Source | 40,500,000Source | -26,200,000Source | -37,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 37,600,000Source | 78,100,000Source | 37,600,000Source | 63,800,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 200,000Source | 900,000Source | — | — |
| Income Taxes Paid, NetUSD | 13,016Source | 78,357Source | 0Source | 100,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,300,000Source | 12,200,000Source | 4,500,000Source | 7,100,000Source |
| Amortization of Debt Issuance CostsUSD | 400,000Source | 800,000Source | 3,400,000Source | 8,900,000Source |
| Amortization of Intangible AssetsUSD | 33,300,000Source | 37,800,000Source | 22,400,000Source | 25,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | 0Source | 0Source | 557,700,000Source | — |
| Depreciation, NonproductionUSD | 4,600,000Source | 4,600,000Source | 3,100,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -300,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -300,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,800,000Source | — | — | 6Source |
| General and Administrative ExpenseUSD | 46,100,000Source | 50,700,000Source | 57,300,000Source | 44,300,000Source |
| GoodwillUSD | 500,000Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -22,300,000Source | 696,700,000Source | -66,200,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 200,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -10,600,000Source | -22,300,000Source | 705,200,000Source | -28,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -8,500,000Source | -37,500,000Source |
| Nonoperating Income (Expense)USD | 3,300,000Source | -2,600,000Source | 724,000,000Source | -73,100,000Source |
| Other Nonoperating Income (Expense)USD | 600,000Source | 1,300,000Source | 300,000Source | 700,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 243,200,000Source | 240,800,000Source | 165,200,000Source | 249,200,000Source |
| Cost of RevenueUSD | 13,000,000Source | 13,700,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -13,900,000Source | -19,500,000Source | -27,300,000Source | 6,900,000Source |
| Other Nonoperating Income (Expense)USD | 600,000Source | 1,300,000Source | 300,000Source | 700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,600,000Source | -22,100,000Source | 696,700,000Source | -66,200,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 200,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -8,500,000Source | -37,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | -10,600,000Source | -22,300,000Source | 705,200,000Source | -28,700,000Source |
| Earnings Per Share, BasicUSD per share | -0.11Source | -0.23Source | 14.73Source | -0.35Source |
| Earnings Per Share, DilutedUSD per share | -0.11Source | -0.23Source | 14.34Source | -0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 94,182,400Source | 95,865,998Source | 47,882,944Source | 81,968,007Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 94,182,400Source | 95,865,998Source | 48,574,583Source | 81,968,007Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 33,300,000Source | 37,800,000Source | 22,400,000Source | 25,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.12Source | — | — | 0.11Source |
| Costs and ExpensesUSD | 257,100,000Source | 260,300,000Source | 192,500,000Source | 242,300,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 200,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 6,500,000Source |
| General and Administrative ExpenseUSD | 46,100,000Source | 50,700,000Source | 57,300,000Source | 44,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -22,300,000Source | 696,700,000Source | -66,200,000Source |
| Interest Expense, DebtUSD | 600,000Source | 1,700,000Source | 27,900,000Source | 79,700,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 1,400,000Source | 2,400,000Source | — | — |
| Nonoperating Income (Expense)USD | 3,300,000Source | -2,600,000Source | 724,000,000Source | -73,100,000Source |
| Other ExpensesUSD | — | — | — | -2,400,000Source |
| Research and Development ExpenseUSD | 3,100,000Source | 3,300,000Source | 3,000,000Source | 4,600,000Source |
| Selling and Marketing ExpenseUSD | 41,600,000Source | 41,600,000Source | 29,600,000Source | 42,800,000Source |
Filing attachments
ncmi-ex99_1.htm · 8-K · 2026-09-21
Exhibit 99.1 National CineMedia, Inc. Completes Acquisition of Captivate Creates the Leading Premium Video and Digital Out-of-Home Advertising Platform with More Than 48,000 Screens Across 185 Designated Market Areas CENTENNIAL, Colo., (September 21, 2026) - National CineMedia, Inc. (NASDAQ: NCMI) (“NCM”), the largest cinema advertising platform in the U.S., announced that on September 18, 2026 it completed its previously announced acquisition of Captivate Holdings, LLC (“Captivate”), the lea…
Read attachment ↗ncmi-ex99_1.htm · 8-K · 2026-08-11
EX-99.1 2 ncmi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 National CineMedia, Inc. Reports Results for Fiscal Second Quarter 2026 Second quarter revenue increased 12.7% year-over-year to $58.4 million driven by strong execution and continued box office momentum Operational transformation delivered $2.7 million in cost savings year-to-date and remains on track for approximately $11.0 million in annualized cost savings Acquisition of Captivate will create the leading premium video and digit…
Read attachment ↗ncmi-ex99_1.htm · 8-K · 2026-08-11
EX-99.1 3 ncmi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 National CineMedia, Inc. to Acquire Captivate for $275 Million, Creating the Leading Premium Video and Digital Out-of-Home Advertising Platform Complements and Strengthens NCM’s Core Expertise in Reaching Highly Sought-After Attentive Audiences Expands and Diversifies NCM’s Advertising Network to 48,000+ Screens Across 185 Designated Market Areas, Unlocking Significant Cross-Selling Advertising Opportunities Accelerates Revenue Grow…
Read attachment ↗ncmi-ex99_2.htm · 8-K · 2026-08-11
EX-99.2 4 ncmi-ex99_2.htm EX-99.2 August 11, 2026 National CineMedia to Acquire Captivate This presentation contains various forward-looking statements that reflect management’s current expectations or beliefs regarding future events, including statements regarding the Company’s anticipated future financial performance and any projections or expectations regarding the Company’s proposed acquisition of Captivate described herein. Forward-looking statements often use words such as “anticipate…
Read attachment ↗ncmi-ex99_1.htm · 8-K · 2026-05-12
EX-99.1 2 ncmi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 National CineMedia, Inc. Reports Results for Fiscal First Quarter 2026 Revenue of $34.0 million and profitability within expectations Company implements operational transformation targeting $11.0 million in annualized cost savings Centennial, Colo. - May 12, 2026 - National CineMedia, Inc. (NASDAQ: NCMI) (the “Company” or “NCM”), the managing member of National CineMedia, LLC (NCM LLC), the operator of the largest cinema advertising…
Read attachment ↗ncmi-ex99_1.htm · 8-K · 2026-02-26
EX-99.1 2 ncmi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 National CineMedia, Inc. Reports Results for Fiscal Fourth Quarter and Full Year 2025 Fourth quarter operating income increases year over year and fourth quarter adjusted OIBDA exceeds guidance Fourth quarter revenue growth of 8% outpaced attendance as NCM attracted greater advertiser demand Centennial, Colo. - February 26, 2026 - National CineMedia, Inc. (NASDAQ: NCMI) (the “Company” or “NCM”), the managing member of National Cine…
Read attachment ↗