MarketBrain

National CineMedia, Inc.

Financial highlights

MetricFY January 1, 2026FY December 26, 2024FY December 28, 2023FY December 29, 2022FY December 30, 2021
Revenue$243.2M$240.8M$165.2M$249.2M$114.6M
Operating income-$13.9M-$19.5M-$27.3M$6.9M-$68.6M
Cost of revenue$13.0M$13.7M$10.6M
Cash from operations$8.4M$60.3M-$6.7M-$47.3M-$95.2M
Capital expenditure$5.6M$5.8M$3.3M$2.9M$5.7M
Free cash flow$2.8M$54.5M-$10.0M-$50.2M-$100.9M
Share repurchases$22.0M$13.1M$0
Impairments$0$0$0$5.8M$0
Total assets$490.6M$568.6M$567.7M$792.4M$817.4M
Total liabilities$115.2M$157.4M$133.2M$1.3B$1.2B

Shares outstanding 93.8M · Free float 13.1%

Annual filing data through FY ended January 1, 2026; float as of July 13, 2026.