National CineMedia financials
$2.30+4.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 2 | Q1 '26 Apr 2 | Q4 '25 Jan 1 | Q3 '25 Sep 25 | Q2 '25 Jun 26 | Q1 '25 Mar 27 | Q4 '24 Dec 26 | Q3 '24 Sep 26 | Q2 '24 Jun 27 | Q1 '24 Mar 28 | Q4 '23 Dec 28 | Q3 '23 Sep 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.4M | $34.0M | $93.2M | $63.4M | $51.8M | $34.9M | $86.3M | $62.4M | $54.7M | $37.4M | $90.8M | $24.7M |
| Gross profit | $54.7M | $30.0M | $89.6M | $60.2M | $48.6M | $31.8M | $83.2M | $59.1M | $51.0M | $33.8M | $129.9M | $7.6M |
| Gross margin | 93.7% | 88.2% | 96.1% | 95.0% | 93.8% | 91.1% | 96.4% | 94.7% | 93.2% | 90.4% | 143.1% | 30.8% |
| Operating income | -$12.8M | -$26.9M | $23.8M | -$1.8M | -$12.0M | -$23.9M | $19.9M | -$7.5M | -$9.3M | -$22.7M | $20.4M | -$12.3M |
| Net income | -$9.9M | -$28.6M | $29.3M | $1.6M | -$10.7M | -$30.7M | $24.7M | -$3.6M | -$8.7M | -$34.7M | $23.7M | $181.8M |
| Net margin | −17.0% | −84.1% | 31.4% | 2.5% | −20.7% | −88.0% | 28.6% | −5.8% | −15.9% | −92.8% | 26.1% | 736.0% |
| Diluted EPS | $-0.11 | $-0.31 | $0.31 | $0.02 | $-0.11 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $0.24 | $2.89 |
| EBITDA | -$3.3M | -$17.4M | $32.9M | $7.2M | -$2.6M | -$13.5M | $30.5M | $3.2M | $1.3M | -$12.2M | $20.4M | -$6.0M |
| Operating cash flow | -$1.5M | $18.1M | $8.3M | -$1.0M | -$4.9M | $6.0M | $30.5M | -$2.0M | $7.7M | $24.1M | $15.6M | -$26.8M |
| Free cash flow | -$2.2M | $17.8M | $6.1M | -$2.0M | -$6.6M | $5.3M | $28.1M | -$2.6M | $6.4M | $22.6M | $14.0M | -$27.4M |
| Diluted shares | 93.7M | 93.2M | 93.1M | 94.3M | 94.0M | 95.4M | 94.9M | 95.2M | 96.4M | 96.9M | 99.5M | 62.8M |
Balance sheet
| Period end | Jul 2 | Apr 2 | Jan 1 | Sep 25 | Jun 26 | Mar 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.1M | $48.6M | $34.6M | $29.9M | $37.2M | $59.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| Total debt | $14.3M | $14.9M | $14.9M | $0.00 | $0.00 | $0.00 |
| Total assets | $446.3M | $468.7M | $490.6M | $451.9M | $462.0M | $503.8M |
| Total liabilities | $112.0M | $123.9M | $115.2M | $101.4M | $112.0M | $133.0M |
| Shareholders' equity | $334.3M | $344.8M | $375.4M | $350.5M | $350.0M | $370.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology