$NCMI
National CineMedia, Inc. Stock $ncmi

$ncmi Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000137763023000073 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$14.80M	$34.90M	$91.70M
YoY Change	-77.94%	-2.79%	44.41%
Cost Of Revenue	$5.000M	$5.700M	$30.00M
YoY Change	-39.76%	21.28%	-0.99%
Gross Profit	$9.800M	$29.20M	$61.70M
YoY Change	-83.33%	-6.41%	85.84%
Gross Profit Margin	66.22%	83.67%	67.28%
Selling, General & Admin	$13.60M	$30.30M	$25.90M
YoY Change	-32.34%	52.26%	56.97%
% of Gross Profit	138.78%	103.77%	41.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.100M	$7.500M	$7.700M
YoY Change	-85.9%	-7.41%	-11.49%
% of Gross Profit	11.22%	25.68%	12.48%
Operating Expenses	$14.70M	$30.30M	$33.60M
YoY Change	-26.87%	52.26%	33.33%
Operating Profit	-$4.900M	-$30.60M	$28.10M
YoY Change	-187.5%	36.0%	251.25%
Interest Expense	-$3.100M	-$24.00M	-$22.40M
YoY Change	-84.73%	39.53%	34.94%
% of Operating Profit			-79.72%
Other Income/Expense, Net	-$400.0K	-$23.40M	$400.0K
YoY Change	-97.18%	-0.43%	300.0%
Pretax Income	$545.3M	-$54.00M	$10.10M
YoY Change	-6440.7%	17.39%	152.5%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%		0.0%
Net Earnings	$545.3M	-$45.50M	$6.100M
YoY Change	-78000.0%	80.56%	-29.07%
Net Earnings / Revenue	3684.46%	-130.37%	6.65%
Basic Earnings Per Share	$3.13	-$0.31
Diluted Earnings Per Share	$3.13	-$0.31	$0.07
COMMON SHARES
Basic Shares Outstanding	174.1M shares	174.1M shares	82.00M shares
Diluted Shares Outstanding	174.1M shares	145.5M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.50M	$69.70M	$62.40M
YoY Change	-77.52%	-38.91%	-38.52%
Cash & Equivalents	$15.50M	$69.00M	$61.70M
Short-Term Investments	$1.000M	$700.0K	$700.0K
Other Short-Term Assets	$7.100M	$12.80M	$7.900M
YoY Change	33.96%	91.04%	102.56%
Inventory
Prepaid Expenses
Receivables	$200.0K	$39.20M	$92.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$23.80M	$121.7M	$164.4M
YoY Change	-83.27%	-25.7%	3.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.90M	$12.20M	$13.00M
YoY Change	25.19%	-14.08%	-38.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$19.60M	$1.300M	$1.200M
YoY Change	1052.94%	-27.78%	-33.33%
Other Assets	-$16.90M	$22.10M	$23.80M
YoY Change	-174.45%	-4.74%	-5.18%
Total Long-Term Assets	$19.60M	$618.5M	$628.0M
YoY Change	-96.97%	-5.97%	-4.7%
TOTAL ASSETS
Total Short-Term Assets	$23.80M	$121.7M	$164.4M
Total Long-Term Assets	$19.60M	$618.5M	$628.0M
Total Assets	$43.40M	$740.2M	$792.4M
YoY Change	-94.51%	-9.91%	-3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.400M	$24.00M	$25.00M
YoY Change	-85.8%	83.21%	53.37%
Accrued Expenses	$2.500M	$26.80M	$17.80M
YoY Change	-78.45%	106.15%	32.84%
Deferred Revenue	$3.800M	$9.200M	$10.20M
YoY Change	-55.29%	-6.12%	-32.0%
Short-Term Debt	$0.00	$1.121B	$1.121B
YoY Change	-100.0%	34928.13%	34934.38%
Long-Term Debt Due	$0.00	$1.121B	$1.121B
YoY Change	-100.0%	34928.13%	34934.38%
Total Short-Term Liabilities	$9.800M	$1.205B	$1.203B
YoY Change	-96.5%	1988.04%	1623.64%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Long-Term Liabilities	$52.90M	$17.40M	$18.00M
YoY Change	175.52%	-12.12%	-11.76%
Total Long-Term Liabilities	$52.90M	$67.20M	$53.30M
YoY Change	-94.38%	-94.33%	-95.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.800M	$1.205B	$1.203B
Total Long-Term Liabilities	$52.90M	$67.20M	$53.30M
Total Liabilities	$62.70M	$1.272B	$1.256B
YoY Change	-94.87%	2.33%	4.62%
SHAREHOLDERS EQUITY
Retained Earnings	$111.3M	-$415.9M	-$370.4M
YoY Change	-130.5%	15.08%	11.57%
Common Stock	$1.700M	$1.700M	$1.300M
YoY Change	112.5%	112.5%	62.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$19.30M	-$531.8M	-$515.3M
YoY Change
Total Liabilities & Shareholders Equity	$43.40M	$740.2M	$792.4M
YoY Change	-94.51%	-9.91%	-3.06%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$545.3M	-$45.50M	$6.100M
YoY Change	-78000.0%	80.56%	-29.07%
Depreciation, Depletion And Amortization	$1.100M	$7.500M	$7.700M
YoY Change	-85.9%	-7.41%	-11.49%
Cash From Operating Activities	-$5.900M	$10.40M	-$10.60M
YoY Change	-64.88%	-144.07%	292.59%
INVESTING ACTIVITIES
Capital Expenditures	$100.0K	$1.000M	$900.0K
YoY Change	-112.5%	42.86%	-150.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$300.0K	$2.500M
YoY Change
Cash From Investing Activities	-$100.0K	-$700.0K	$1.600M
YoY Change	-87.5%	0.0%	-188.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.60M	-$2.400M	-700.0K
YoY Change	114.72%	-106.5%	-84.09%
NET CHANGE
Cash From Operating Activities	-5.900M	$10.40M	-10.60M
Cash From Investing Activities	-100.0K	-$700.0K	1.600M
Cash From Financing Activities	-49.60M	-$2.400M	-700.0K
Net Change In Cash	-55.60M	$7.300M	-9.700M
YoY Change	36.61%	-42.06%	8.99%
FREE CASH FLOW
Cash From Operating Activities	-$5.900M	$10.40M	-$10.60M
Capital Expenditures	$100.0K	$1.000M	$900.0K
Free Cash Flow	-$6.000M	$9.400M	-$11.50M
YoY Change	-62.5%	-138.68%	1177.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001377630
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2023Q1	ncminc	Noncancelable Long Term Contracts NoncancelableLongTermContracts	0	usd
CY2023Q1	ncminc	Length Of On Screen Advertising Time To Satisfy Agreement Obligations LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations	PT30S
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-30
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-33296
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	NATIONAL CINEMEDIA, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-5665602
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	6300 S. Syracuse Way, Suite 300
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Centennial
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80111
CY2023Q1	dei	City Area Code CityAreaCode	303
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	792-3600
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	NCMI
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-45500000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-25200000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-45500000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25200000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145507981	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81040652	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145507981	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81040652	shares
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-54000000.0	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-46000000.0	usd
CY2023Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1300000	usd
CY2022Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2000000.0	usd
CY2023Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	6200000	usd
CY2022Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	6100000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1400000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5800000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2700000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2200000	usd
CY2023Q1	ncminc	Gain On Sale Of Asset GainOnSaleOfAsset	-300000	usd
CY2022Q1	ncminc	Gain On Sale Of Asset GainOnSaleOfAsset	0	usd
CY2023Q1	ncminc	Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	600000	usd
CY2022Q1	ncminc	Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	-6400000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	usd
CY2023Q1	ncminc	Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates	3900000	usd
CY2022Q1	ncminc	Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates	1200000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	200000	usd
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	200000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-52700000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10000000.0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6400000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4100000	usd
CY2023Q1	ncminc	Increase Decrease In Due To Founding Members Current IncreaseDecreaseInDueToFoundingMembersCurrent	-3500000	usd
CY2022Q1	ncminc	Increase Decrease In Due To Founding Members Current IncreaseDecreaseInDueToFoundingMembersCurrent	-1600000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1000000.0	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-5200000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5000000.0	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10400000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23600000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1000000.0	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	700000	usd
CY2023Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	300000	usd
CY2022Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-700000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-700000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	400000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4500000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	0	usd
CY2022Q1	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	50000000.0	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	800000	usd
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1600000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1200000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6800000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2400000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36900000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7300000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12600000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63800000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	101200000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71100000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	113800000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	10400000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	200000	usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	usd
CY2023Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	10300000	usd
CY2022Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	usd
CY2023Q1	ncminc	Increase Decrease In Dividends Not Requiring Cash IncreaseDecreaseInDividendsNotRequiringCash	0	usd
CY2022Q1	ncminc	Increase Decrease In Dividends Not Requiring Cash IncreaseDecreaseInDividendsNotRequiringCash	100000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	12200000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	15600000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-383500000	usd
CY2022Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	10400000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	600000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-46000000.0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-100000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1400000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4200000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-421400000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-464000000.0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-15500000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10300000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	43690797	shares
CY2023Q1	ncminc	Adjustments To Additional Paid In Capital Investment In Subsidiary AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary	-10300000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-54000000.0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1600000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-531800000	usd
	ncminc	A2019 Esa Amendment Extension Period A2019ESAAmendmentExtensionPeriod	P4Y
CY2023Q1	ncminc	Agreement With Founding Members Remaining Term AgreementWithFoundingMembersRemainingTerm	P16Y6M
CY2023Q1	ncminc	Membership Units Conversion Ratio MembershipUnitsConversionRatio	1
CY2023Q1	ncminc	Bankruptcy Proceedings Case Number BankruptcyProceedingsCaseNumber	Case No. 23-90291
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation, income taxes, intangible assets and forecasts utilized to evaluate the Company’s ability to continue as a going concern. Actual results could differ from estimates.</span>
CY2022Q4	ncminc	Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable	1
CY2022Q4	ncminc	Customer Percentage Of Accounts Receivable CustomerPercentageOfAccountsReceivable	0.130
CY2022Q1	ncminc	Customer With Revenue In Excess Of Ten Percent Of Total Revenue CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue	1
CY2022Q1	ncminc	Customer With Revenue In Excess Of Ten Percent Of Total Revenue CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue	1
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0.0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5800000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2044313	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	855753	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-45500000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-25200000	usd
CY2023Q1	ncminc	Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset	0	usd
CY2022Q1	ncminc	Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset	4900000	usd
CY2023Q1	ncminc	Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange	27500000	usd
CY2022Q1	ncminc	Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange	-1700000	usd
CY2023Q1	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	-18400000	usd
CY2022Q1	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	-22000000.0	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34900000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35900000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	5000000.0	usd
CY2023Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3500000	usd
CY2022Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3900000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-45500000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-25200000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145507981	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81040652	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145507981	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81040652	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2023Q1	ncminc	Percentage Of Cash Savings Related To Taxes PercentageOfCashSavingsRelatedToTaxes	0.90
CY2023Q1	ncminc	Related Party Tra Payment Cinemark RelatedPartyTRAPaymentCinemark	0.0	usd
CY2023Q1	ncminc	Related Party Tra Payment Regal RelatedPartyTRAPaymentRegal	0.0	usd
CY2023Q1	ncminc	Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred	31.6 million
CY2023Q1	ncminc	Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments	13800000	usd
CY2023Q1	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	-13800000	usd
CY2022Q4	ncminc	Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments	15200000	usd
CY2022Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	-15200000	usd
CY2023Q1	ncminc	Acjv Cash Distributions ACJVCashDistributions	0	usd
CY2022Q1	ncminc	Acjv Cash Distributions ACJVCashDistributions	100000	usd
CY2021Q1	ncminc	Term Loan Second Tranche Net TermLoanSecondTrancheNet	43000000.0	usd
CY2023Q1	ncminc	Outstanding Credit Facility Waiver Limit OutstandingCreditFacilityWaiverLimit	39000000	usd
CY2023Q1	ncminc	Aggregate Remainingof Principal Notes2028 AggregateRemainingofPrincipalNotes2028	0.65
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2023Q1	ncminc	Deferred Income Tax Expense Net Of Valuation Allowance DeferredIncomeTaxExpenseNetOfValuationAllowance	0.0	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16400000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2300000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17400000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	900000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	800000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	200000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	1000000.0	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	1000000.0	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1000000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	900000	usd
	ncminc	Amount Increase In Payment Per Theater Patron AmountIncreaseInPaymentPerTheaterPatron	0.052	usd
CY2027Q4	ncminc	Amount Increase In Payment Per Theater Patron AmountIncreaseInPaymentPerTheaterPatron	0.08	usd
CY2019Q4	ncminc	Platinum Spot Revenue Percentage PlatinumSpotRevenuePercentage	0.25
CY2023Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	134300000	usd
CY2023Q1	ncminc	Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued	300000	usd
CY2022Q4	ncminc	Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued	400000	usd
CY2023Q1	us-gaap	Cost Method Investments CostMethodInvestments	100000	usd
CY2022Q4	us-gaap	Cost Method Investments CostMethodInvestments	100000	usd
CY2023Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	1000000.0	usd
CY2022Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	900000	usd
CY2023Q1	ncminc	Impairment On Investment ImpairmentOnInvestment	0.0	usd
CY2022Q1	ncminc	Impairment On Investment ImpairmentOnInvestment	100000	usd
CY2023Q1	ncminc	Impairment On Investment Remaining Balance ImpairmentOnInvestmentRemainingBalance	0.0	usd
CY2023Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	800000	usd
CY2022Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	200000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1000000.0	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1000000.0	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1000000.0	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1000000.0	usd
CY2023Q1	ncminc	Bankruptcy Proceedings Case Number BankruptcyProceedingsCaseNumber	Case No. 23-90291

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
ncminc-20230330_pre.xml	Edgar Link	unprocessable
0001377630-23-000073-index-headers.html	Edgar Link	pending
0001377630-23-000073-index.html	Edgar Link	pending
0001377630-23-000073.txt	Edgar Link	pending
0001377630-23-000073-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ncminc-20230330.htm	Edgar Link	pending
ncminc-20230330.xsd	Edgar Link	pending
ncminc-20230330_g1.jpg	Edgar Link	pending
ncminc-20230330_cal.xml	Edgar Link	unprocessable
ncminc-20230330_def.xml	Edgar Link	unprocessable
ncminc-20230330_lab.xml	Edgar Link	unprocessable
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$NCMI
National CineMedia, Inc. Stock $ncmi

2023 Q2 Form 10-Q Financial Statement

#000137763023000073 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCMI National CineMedia, Inc. Stock $ncmi

2023 Q2 Form 10-Q Financial Statement

#000137763023000073 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCMI
National CineMedia, Inc. Stock $ncmi