The Tip Desk

National CineMedia, Inc.

Company Stats

Market Cap
$210.7M
as of Sep 30, 2026
Shares Outstanding
94.1M
Free Float
46.4%

Income Statement

Revenue
$243.2M
Operating Income
-$13.9M
Net Income
-$10.6M

Cash Flow

Free Cash Flow
$2.8M
FCF Yield
1.3%
Owner FCF Yield
-3.1%

Balance Sheet

Cash & Equivalents
$34.6M

Returns & Capital

Dividends Paid
$11.4M
Dividend Yield
5.4%
Share Repurchases
$22.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$243.2M$2.8M1.2%
FY2024$240.8M$54.5M22.6%
FY2023$165.2M-$10.0M-6.1%
FY2022$249.2M-$50.2M-20.1%
FY2021$114.6M-$100.9M-88.0%

Annual filing data through FY ended January 1, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage