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10-Q

Quarterly Report

NATIONAL CINEMEDIA, INC. NCMI

0000950170-25-103079

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 93.71M sh
Shares Diluted Q2 2025 · Jun 26, 2025 93.98M sh
Shares Diluted Q2 2025 · Jun 26, 2025 94.68M sh
Shares Diluted Q2 2025 · Jun 27, 2024 96.41M sh
Shares Diluted Q2 2025 · Jun 27, 2024 96.66M sh
Stock Repurchased Q2 2025 · Jun 26, 2025 $18.7M
Stock Repurchased Q2 2025 · Jun 27, 2024 $9.2M
Dividends Paid Q2 2025 · Jun 26, 2025 $5.7M
Dividends Paid Q2 2025 · Jun 27, 2024 $300K
Capex Q2 2025 · Jun 26, 2025 $2.4M
Capex Q2 2025 · Jun 27, 2024 $2.8M
Operating Cash Flow Q2 2025 · Jun 26, 2025 $1.1M
Operating Cash Flow Q2 2025 · Jun 27, 2024 $31.8M
Long Term Debt Q2 2025 · Jun 26, 2025 $0
Long Term Debt Q2 2025 · Dec 26, 2024 $10M
Cash And Equivalents Q2 2025 · Jun 26, 2025 $37.2M
Cash And Equivalents Q2 2025 · Dec 26, 2024 $75.1M
Stockholders Equity Q2 2025 · Jun 26, 2025 $350M
Stockholders Equity Q2 2025 · Dec 26, 2024 $411.2M
Current Liabilities Q2 2025 · Jun 26, 2025 $57.9M
Current Liabilities Q2 2025 · Dec 26, 2024 $73.5M
Total Liabilities Q2 2025 · Jun 26, 2025 $112M
Total Liabilities Q2 2025 · Dec 26, 2024 $157.4M
Current Assets Q2 2025 · Jun 26, 2025 $101M
Current Assets Q2 2025 · Dec 26, 2024 $177.9M
Total Assets Q2 2025 · Jun 26, 2025 $462M
Total Assets Q2 2025 · Dec 26, 2024 $568.6M
Eps Diluted Q2 2025 · Jun 26, 2025 −$0.11
Eps Diluted Q2 2025 · Jun 26, 2025 −$0.44
Eps Diluted Q2 2025 · Jun 27, 2024 −$0.09
Eps Diluted Q2 2025 · Jun 27, 2024 −$0.45
Eps Basic Q2 2025 · Jun 26, 2025 −$0.11
Eps Basic Q2 2025 · Jun 26, 2025 −$0.44
Eps Basic Q2 2025 · Jun 27, 2024 −$0.09
Eps Basic Q2 2025 · Jun 27, 2024 −$0.45
Sga Expense Q2 2025 · Jun 26, 2025 $10.6M
Sga Expense Q2 2025 · Jun 26, 2025 $23.5M
Sga Expense Q2 2025 · Jun 27, 2024 $13.4M
Sga Expense Q2 2025 · Jun 27, 2024 $26.9M
Net Income Q2 2025 · Jun 26, 2025 −$10.7M
Net Income Q2 2025 · Jun 26, 2025 −$41.4M
Net Income Q2 2025 · Jun 27, 2024 −$8.7M
Net Income Q2 2025 · Jun 27, 2024 −$43.4M
Operating Income Q2 2025 · Jun 26, 2025 −$12M
Operating Income Q2 2025 · Jun 26, 2025 −$35.9M
Operating Income Q2 2025 · Jun 27, 2024 −$9.3M
Operating Income Q2 2025 · Jun 27, 2024 −$32M
Cost Of Revenue Q2 2025 · Jun 26, 2025 $3.2M
Cost Of Revenue Q2 2025 · Jun 26, 2025 $6.2M
Cost Of Revenue Q2 2025 · Jun 27, 2024 $3.7M
Cost Of Revenue Q2 2025 · Jun 27, 2024 $7.3M
Revenue Q2 2025 · Jun 26, 2025 $51.8M
Revenue Q2 2025 · Jun 26, 2025 $86.6M
Revenue Q2 2025 · Jun 27, 2024 $54.7M
Revenue Q2 2025 · Jun 27, 2024 $92.1M