NATIONAL CINEMEDIA, INC. (NCMI)

Import this data to Google Sheets with:

=jivedata("NCMI","financials")

Full statements spill as a table. For one cell: =jivedata("NCMI","Revenue") or =jivedata("NCMI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NATIONAL CINEMEDIA, INC.

NCMI • CIK 0001377630

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$165,200	$240,800	$243,200	$249,000
Cost of Goods and Services Sold	—	$13,700	$13,000	$14,500
Research and Development Expense	$3,000	$3,300	$3,100	$3,100
Operating Income (Loss)	$-27,300	$-19,500	$-13,900	$-17,700
Interest Income (Expense), Nonoperating, Net	—	$2,400	$1,400	$1,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$696,700	$-22,100	$-10,600	$-7,800
Income Tax Expense (Benefit)	$0	$200	$0	$0
Net Income (Loss) Attributable to Parent	$705,200	$-22,300	$-10,600	$-7,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$567,700	$568,600	$490,600	$446,300
Liabilities	$133,200	$157,400	$115,200	$112,000
Assets, Current	$143,800	$177,900	$138,100	$111,600
Cash and Cash Equivalents, at Carrying Value	$34,600	$75,100	$34,600	$43,100
Accounts Receivable, after Allowance for Credit Loss, Current	$96,600	$85,300	$96,500	$62,000
Assets, Noncurrent	$423,900	$390,700	$352,500	$334,700
Property, Plant and Equipment, Net	$15,800	$16,400	$19,400	$17,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,600	$4,800	$8,400	$11,300
Operating Lease, Right-of-Use Asset	$4,300	$12,200	$8,800	$8,200
Goodwill	—	—	$500	$600
Deferred Tax Assets, Net of Valuation Allowance	$0	$0	$0	$0
Other Assets, Noncurrent	$10,900	$18,100	$15,000	$13,800
Liabilities, Current	$58,400	$73,500	$62,100	$60,700
Accounts Payable, Current	$21,700	$23,000	$26,100	$25,800
Accrued Liabilities, Current	$1,600	$1,600	$1,900	$2,000
Liabilities, Noncurrent	$74,800	$83,900	$53,100	$51,300
Long-term Debt, Excluding Current Maturities	$10,000	$10,000	$12,000	$12,000
Stockholders' Equity Attributable to Parent	$434,500	$411,200	$375,400	$334,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	—	$60,300	$8,400	$23,900
Net Cash Provided by (Used in) Investing Activities	—	$-5,700	$-15,400	$-14,100
Net Cash Provided by (Used in) Financing Activities	—	$-14,100	$-33,500	$-4,000
Payments to Acquire Property, Plant, and Equipment	$3,300	$5,800	$5,600	$4,200
Repayments of Long-term Debt	$0	—	—	$0
Payments for Repurchase of Common Stock	—	$13,100	$22,000	$4,500

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Import this data to Google Sheets with:

=jivedata("NCMI","financials")

Full statements spill as a table. For one cell: =jivedata("NCMI","Revenue") or =jivedata("NCMI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.