National CineMedia, Inc.: Form 10-K for the period ended Dec 26, 2024
Filed with the SEC on Mar 6, 2025 and accepted by EDGAR at Mar 6, 2025, 21:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-12-29 to 2024-12-26 | $240.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-12-29 to 2024-12-26 | $13.7m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2023-12-29 to 2024-12-26 | $3.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-12-29 to 2024-12-26 | −$19.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-12-29 to 2024-12-26 | $200.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-12-29 to 2024-12-26 | −$22.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-12-29 to 2024-12-26 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-12-29 to 2024-12-26 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-12-29 to 2024-12-26 | 95,865,998 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-12-29 to 2024-12-26 | $60.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-12-29 to 2024-12-26 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-12-29 to 2024-12-26 | $300.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-12-29 to 2024-12-26 | $13.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-26 | $75.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-26 | $177.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-26 | $568.6m | us-gaap:Assets |
| Current liabilities | At period end2024-12-26 | $73.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-26 | $157.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-26 | $10.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-12-26 | $411.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-034706. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.