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NATIONAL CINEMEDIA, INC. financial statement history

Source-linked financial facts for NATIONAL CINEMEDIA, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-30817400000USD2023-04-132022 / FYus-gaap:Assets10-K · 0001377630-23-000061
As of 2022-12-29792400000USD2024-03-182023 / FYus-gaap:Assets10-K · 0001377630-24-000042
As of 2023-12-28567700000USD2025-03-062024 / FYus-gaap:Assets10-K · 0000950170-25-034706
As of 2024-12-26568600000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-076788

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-30158400000USD2023-04-132022 / FYus-gaap:AssetsCurrent10-K · 0001377630-23-000061
As of 2022-12-29164400000USD2024-03-182023 / FYus-gaap:AssetsCurrent10-K · 0001377630-24-000042
As of 2023-12-28143800000USD2025-03-062024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-034706
As of 2024-12-26177900000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-076788

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-30101200000USD2023-04-132022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001377630-23-000061
As of 2022-12-2961700000USD2024-03-182023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001377630-24-000042
As of 2023-12-2834600000USD2025-03-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-034706
As of 2024-12-2675100000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-076788

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3021300000USD2023-04-132022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001377630-23-000061
As of 2022-12-2913000000USD2024-03-182023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001377630-24-000042
As of 2023-12-2815800000USD2025-03-062024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-034706
As of 2024-12-2616400000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-076788

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-301200900000USD2023-04-132022 / FYus-gaap:Liabilities10-K · 0001377630-23-000061
As of 2022-12-291256400000USD2024-03-182023 / FYus-gaap:Liabilities10-K · 0001377630-24-000042
As of 2023-12-28133200000USD2025-03-062024 / FYus-gaap:Liabilities10-K · 0000950170-25-034706
As of 2024-12-26157400000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-076788

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3069800000USD2023-04-132022 / FYus-gaap:LiabilitiesCurrent10-K · 0001377630-23-000061
As of 2022-12-291203100000USD2024-03-182023 / FYus-gaap:LiabilitiesCurrent10-K · 0001377630-24-000042
As of 2023-12-2858400000USD2025-03-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-034706
As of 2024-12-2673500000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-076788

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-301094300000USD2023-04-132022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001377630-23-000061
As of 2022-12-290USD2024-03-182023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001377630-24-000042
As of 2023-12-2810000000USD2025-03-062024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-034706
As of 2024-12-2610000000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-076788

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-30-526700000USD2023-04-132022 / FYus-gaap:StockholdersEquity10-K · 0001377630-23-000061
As of 2022-12-29-515300000USD2024-03-182023 / FYus-gaap:StockholdersEquity10-K · 0001377630-24-000042
As of 2023-12-28434500000USD2025-03-062024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-034706
As of 2024-12-26411200000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076788

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-30114600000USD2023-04-132022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001377630-23-000061
2021-12-31 to 2022-12-29249200000USD2024-03-182023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001377630-24-000042
2022-12-30 to 2023-12-28165200000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-076788
2023-12-29 to 2024-12-26240800000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-076788

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-12-30 to 2023-12-2810600000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-076788
2023-12-29 to 2024-12-2613700000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-076788

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-301700000USD2023-04-132022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001377630-23-000061
2021-12-31 to 2022-12-294600000USD2024-03-182023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001377630-24-000042
2022-12-30 to 2023-12-283000000USD2026-02-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-076788
2023-12-29 to 2024-12-263300000USD2026-02-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-076788

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-30-68600000USD2023-04-132022 / FYus-gaap:OperatingIncomeLoss10-K · 0001377630-23-000061
2021-12-31 to 2022-12-296900000USD2024-03-182023 / FYus-gaap:OperatingIncomeLoss10-K · 0001377630-24-000042
2022-12-30 to 2023-12-28-27300000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-076788
2023-12-29 to 2024-12-26-19500000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-076788

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-30-48700000USD2023-04-132022 / FYus-gaap:NetIncomeLoss10-K · 0001377630-23-000061
2021-12-31 to 2022-12-29-28700000USD2024-03-182023 / FYus-gaap:NetIncomeLoss10-K · 0001377630-24-000042
2022-12-30 to 2023-12-28705200000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076788
2023-12-29 to 2024-12-26-22300000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076788

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-30-0.61USD/shares2023-04-132022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001377630-23-000061
2021-12-31 to 2022-12-29-3.5USD/shares2024-03-182023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001377630-24-000042
2022-12-30 to 2023-12-2814.34USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-076788
2023-12-29 to 2024-12-26-0.23USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-076788

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-30-95200000USD2023-04-132022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001377630-23-000061
2021-12-31 to 2022-12-29-47300000USD2024-03-182023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001377630-24-000042
2022-12-30 to 2023-12-28-6700000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076788
2023-12-29 to 2024-12-2660300000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076788

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-305700000USD2023-04-132022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001377630-23-000061
2021-12-31 to 2022-12-292900000USD2024-03-182023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001377630-24-000042
2022-12-30 to 2023-12-283300000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-076788
2023-12-29 to 2024-12-265800000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-076788

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3016900000USD2023-04-132022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001377630-23-000061
2021-12-31 to 2022-12-299500000USD2024-03-182023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001377630-24-000042
2022-12-30 to 2023-12-28500000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-076788
2023-12-29 to 2024-12-26300000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-076788

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-12-30 to 2023-12-280USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076788
2023-12-29 to 2024-12-2613100000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076788

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1377630
Ticker in native snapshot
NCMI
Reported numeric facts
68
Units present
USD · USD/shares