National CineMedia, Inc.: Form 10-Q for the period ended Sep 28, 2023
Filed with the SEC on Nov 7, 2023 and accepted by EDGAR at Nov 7, 2023, 21:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-30 to 2023-09-28 | $24.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-12-30 to 2023-09-28 | $74.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-06-30 to 2023-09-28 | $8.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-12-30 to 2023-09-28 | $15.0m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2023-06-30 to 2023-09-28 | −$12.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-30 to 2023-09-28 | −$47.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-30 to 2023-09-28 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-30 to 2023-09-28 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-30 to 2023-09-28 | $181.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-30 to 2023-09-28 | $681.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-30 to 2023-09-28 | $2.89 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-30 to 2023-09-28 | $20.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-30 to 2023-09-28 | $2.89 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-30 to 2023-09-28 | $21.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-30 to 2023-09-28 | 62,804,688 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-30 to 2023-09-28 | 32,487,898 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-30 to 2023-09-28 | −$22.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-30 to 2023-09-28 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-12-30 to 2023-09-28 | $500.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-09-28 | $17.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-28 | $103.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-28 | $539.0m | us-gaap:Assets |
| Current liabilities | At period end2023-09-28 | $51.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-28 | $129.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-28 | $10.0m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-09-28 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-09-28 | $409.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001377630-23-000189. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.