National CineMedia, Inc
(NASDAQ:NCMI)

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens...

Website: http://www.ncm.com

Founded: 2006

Full Time Employees: 531

Sector: Communication Services

Industry: Advertising Agencies

Consumer Cyclical

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-04-02	2026-01-01	2025-09-25	2025-06-26	2025-03-27	2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31	2015-12-31	2015-10-01	2015-07-02	2015-04-02	2015-01-01	2014-09-25	2014-06-26	2014-03-27	2013-12-26	2013-09-26	2013-06-27	2013-03-28	2012-12-27	2012-09-27	2012-06-28	2012-03-29	2011-12-29	2011-09-29	2011-06-30	2011-03-31	2010-12-30	2010-09-30	2010-07-01	2010-04-01	2009-12-31	2009-10-01	2009-07-02	2009-04-02	2009-01-01	2008-09-25	2008-06-26	2008-03-27	2007-12-27	2007-09-27	2007-06-28	2007-03-29	2006-12-28

revenue	34,000,000	93,200,000	63,400,000	51,800,000	34,900,000	86,300,000	62,400,000	54,700,000	37,400,000	90,800,000	24,700,000	14,800,000	34,900,000	91,700,000	54,500,000	67,100,000	35,900,000	63,500,000	31,700,000	14,000,000	5,400,000	15,700,000	6,000,000	4,000,000	64,700,000	147,200,000	110,500,000	110,200,000	76,900,000	137,400,000	110,100,000	113,700,000	80,200,000	140,700,000	116,400,000	97,100,000	71,900,000	142,500,000	113,500,000	115,400,000	76,200,000	77,525,000	111,700,000
yoy	-2.58%	8.00%	1.60%	-5.30%	-6.68%	-4.96%	152.63%	269.59%	7.16%	-0.98%	-54.68%	-77.94%	-2.79%	44.41%	71.92%	379.29%	564.81%	304.46%	428.33%	250.00%	-91.65%	-89.33%	-94.57%	-96.37%	-15.86%	7.13%	0.36%	-3.08%	-4.11%	-2.35%	-5.41%	17.10%	11.54%	-1.26%	2.56%	-15.86%	-5.64%	83.81%	1.61%
qoq	-63.52%	47.00%	22.39%	48.42%	-59.56%	38.30%	14.08%	46.26%	-58.81%	267.61%	66.89%	-57.59%	-61.94%	68.26%	-18.78%	86.91%	-43.46%	100.32%	126.43%	159.26%	-65.61%	161.67%	50.00%	-93.82%	-56.05%	33.21%	0.27%	43.30%	-44.03%	24.80%	-3.17%	41.77%	-43.00%	20.88%	19.88%	35.05%	-49.54%	25.55%	-1.65%	51.44%	-1.71%	-30.60%
operating expenses:
network operating costs	4,000,000	3,600,000	3,200,000	3,200,000	3,100,000	3,100,000	3,300,000	3,700,000	3,600,000
theater exhibition fees	24,600,000	33,600,000	32,300,000	30,900,000	21,700,000
selling and marketing costs	9,500,000	11,000,000	10,100,000	9,800,000	10,700,000	12,000,000	10,100,000	9,600,000	10,000,000	12,700,000	6,300,000	1,100,000	9,500,000	11,800,000	10,400,000	10,400,000	10,200,000	9,900,000	8,200,000	8,900,000	7,700,000	9,500,000	7,500,000	6,700,000	13,900,000	16,500,000	17,000,000	16,200,000	15,200,000	18,500,000	15,300,000	16,700,000	16,000,000	17,800,000	17,200,000	18,900,000	18,100,000	18,300,000	16,800,000	19,100,000	18,600,000	22,400,000	16,900,000	17,000,000	16,000,000	13,800,000	14,700,000	14,100,000	15,000,000	45,900,000	15,600,000	15,700,000	15,400,000	14,800,000	15,700,000	15,500,000	14,500,000	14,700,000	15,600,000	14,900,000	14,600,000	15,200,000	15,500,000	14,100,000	13,100,000	13,400,000	12,700,000	12,300,000	11,800,000	12,600,000	11,800,000	11,900,000	11,600,000	13,000,000	12,500,000	10,300,000	5,000,000
administrative and other costs	13,300,000	12,100,000	10,600,000	10,600,000	12,900,000	10,900,000	12,900,000	13,400,000	13,500,000	16,700,000	7,300,000	12,500,000	20,800,000	14,100,000	10,800,000	9,700,000	9,700,000	6,600,000	9,600,000	9,600,000	10,200,000	7,900,000	5,800,000	7,400,000	9,800,000	11,600,000	10,400,000	11,100,000	10,700,000	13,600,000	9,300,000	12,800,000	12,600,000	9,300,000	8,800,000	10,500,000	9,300,000	10,900,000	8,600,000	9,400,000	14,900,000	12,300,000	9,300,000	8,300,000	8,700,000				7,600,000	21,600,000	7,800,000	7,400,000	7,700,000	6,900,000	8,000,000	8,400,000	8,200,000	6,800,000	6,700,000	8,400,000	8,500,000	11,100,000	8,200,000	7,500,000	7,700,000	7,000,000	5,800,000	7,300,000		4,675,000	6,300,000	5,700,000	6,700,000
depreciation expense	1,500,000	1,300,000	1,100,000	1,100,000	1,100,000	1,200,000	1,200,000	1,100,000	1,000,000	1,000,000	600,000	200,000	1,300,000	1,400,000	1,500,000	1,500,000	2,000,000	2,500,000	2,500,000	2,600,000	3,300,000	3,600,000	3,100,000	3,200,000	3,200,000	3,600,000	3,400,000	3,300,000	3,300,000
amortization expense	8,000,000	7,800,000	7,900,000	8,200,000	9,300,000	9,400,000	9,500,000	9,500,000	9,500,000	9,600,000	5,700,000
total	60,900,000	69,400,000	65,200,000	63,800,000	58,800,000	66,400,000	69,900,000	64,000,000	60,100,000	70,400,000	37,000,000	19,700,000	65,500,000	63,600,000	58,700,000	61,500,000	58,400,000	55,500,000	50,400,000	43,600,000	33,700,000	36,500,000	27,300,000	27,800,000	59,800,000	74,500,000	70,500,000	72,500,000	66,000,000	76,600,000	67,800,000	73,500,000	69,200,000	70,500,000	66,100,000	68,800,000	66,800,000	70,200,000	65,100,000	68,900,000	70,400,000	222,900,000	63,900,000	66,100,000	93,600,000	123,100,000	100,800,000	99,900,000	70,200,000	327,700,000	135,100,000	122,800,000	82,200,000	115,900,000	143,700,000	110,100,000	79,100,000	114,600,000	136,000,000	114,000,000	70,800,000	118,100,000	125,700,000	99,100,000	84,600,000	118,600,000	95,700,000	92,900,000	73,500,000	112,400,000	107,700,000	86,700,000	62,700,000	163,100,000	97,600,000	83,700,000	32,400,000
operating income	-26,900,000	23,800,000	-1,800,000	-12,000,000	-23,900,000	19,900,000	-7,500,000	-9,300,000	-22,700,000	20,400,000	-12,300,000	-4,900,000	-30,600,000	28,100,000	-4,200,000	5,600,000	-22,500,000	8,000,000	-18,700,000	-29,600,000	-28,300,000	-20,800,000	-21,300,000	-23,800,000	4,900,000	72,700,000	40,000,000	37,700,000	10,900,000	60,800,000	42,300,000	40,200,000	11,000,000	70,200,000	50,300,000	28,300,000	5,100,000	72,300,000	48,400,000	46,500,000	5,800,000	61,500,000	47,800,000	55,400,000	-16,700,000	57,900,000	40,700,000	40,300,000	12,800,000	134,600,000	67,400,000	58,000,000	21,600,000	51,400,000	78,100,000	45,300,000	17,000,000	54,500,000	74,000,000	50,200,000	15,000,000	53,800,000	67,100,000	43,300,000	26,400,000	59,700,000	46,300,000	39,900,000	22,200,000	59,200,000	57,200,000	39,100,000	17,700,000	172,400,000	53,800,000	44,000,000	13,300,000
yoy	12.55%	19.60%	-76.00%	29.03%	5.29%	-2.45%	-39.02%	89.80%	-25.82%	-27.40%	192.86%	-187.50%	36.00%	251.25%	-77.54%	-118.92%	-20.49%	-138.46%	-12.21%	24.37%	-677.55%	-128.61%	-153.25%	-163.13%	-55.05%	19.57%	-5.44%	-6.22%	-0.91%	-13.39%	-15.90%	42.05%	115.69%	-2.90%	3.93%	-39.14%	-12.07%	17.56%	1.26%	-16.06%	-134.73%	6.22%	17.44%	37.47%	-230.47%	-56.98%	-39.61%	-30.52%	-40.74%	161.87%	-13.70%	28.04%	27.06%	-5.69%	5.54%	-9.76%	13.33%	1.30%	10.28%	15.94%	-43.18%	-9.88%	44.92%	8.52%	18.92%	0.84%	-19.06%	2.05%	25.42%	-65.66%	6.32%	-11.14%	33.08%
qoq	-213.03%	-1422.22%	-85.00%	-49.79%	-220.10%	-365.33%	-19.35%	-59.03%	-211.27%	-265.85%	151.02%	-83.99%	-208.90%	-769.05%	-175.00%	-124.89%	-381.25%	-142.78%	-36.82%	4.59%	36.06%	-2.35%	-10.50%	-585.71%	-93.26%	81.75%	6.10%	245.87%	-82.07%	43.74%	5.22%	265.45%	-84.33%	39.56%	77.74%	454.90%	-92.95%	49.38%	4.09%	701.72%	-90.57%	28.66%	-13.72%	-431.74%	-128.84%	42.26%	0.99%	214.84%	-90.49%	99.70%	16.21%	168.52%	-57.98%	-34.19%	72.41%	166.47%	-68.81%	-26.35%	47.41%	234.67%	-72.12%	-19.82%	54.97%	64.02%	-55.78%	28.94%	16.04%	79.73%	-62.50%	3.50%	46.29%	120.90%	-89.73%	220.45%	22.27%	230.83%
operating margin %	-79.12%	25.54%	-2.84%	-23.17%	-68.48%	23.06%	-12.02%	-17.00%	-60.70%	22.47%	-49.80%	-33.11%	-87.68%	30.64%	-7.71%	8.35%	-62.67%	12.60%	-58.99%	-211.43%	-524.07%	-132.48%	-355.00%	-595.00%	7.57%	49.39%	36.20%	34.21%	14.17%	44.25%	38.42%	35.36%	13.72%	49.89%	43.21%	29.15%	7.09%	50.74%	42.64%	40.29%	7.61%	79.33%	42.79%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
non-operating expense:
interest on borrowings	200,000	200,000	100,000	100,000	200,000	400,000	400,000	400,000	400,000	400,000	300,000	3,100,000	24,000,000	22,400,000	19,800,000	20,400,000	17,200,000	16,600,000	16,600,000	16,900,000	14,700,000	14,900,000	13,700,000	13,600,000	13,600,000	15,600,000	13,800,000	14,200,000	14,400,000	13,100,000	14,400,000	14,100,000	13,800,000	13,400,000	13,100,000	13,100,000	13,200,000	12,800,000	14,300,000	13,500,000	13,400,000	13,000,000	13,000,000	13,100,000	13,100,000	13,800,000	12,700,000	13,000,000	13,100,000	38,800,000	12,800,000	12,800,000	13,300,000	14,000,000	14,300,000	14,300,000	14,100,000	13,900,000	13,900,000	10,500,000	10,900,000
interest income	-200,000	-200,000	-300,000	-400,000	-600,000	-700,000	-700,000	-700,000						-25,000	-100,000	-100,000				-100,000			-100,000	-300,000	-200,000	-700,000	-400,000	-500,000	-500,000	-500,000	-300,000	-400,000	-200,000	-200,000	-200,000	-400,000	-400,000	-200,000	-300,000	-400,000	-600,000	-200,000	-500,000	-300,000	-600,000	-600,000	-300,000	-500,000	-400,000	-300,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000
loss on re-measurement of the payable under the tax receivable agreement	1,900,000	-5,300,000	-3,100,000	-800,000	5,500,000	-4,700,000	-3,000,000		12,300,000	-3,400,000	9,300,000
loss on debt extinguishment					1,800,000
other non-operating income	-200,000	-200,000	-100,000	-200,000	-100,000				-700,000				-100,000												-100,000	-100,000		-100,000	-200,000					-25,000			-100,000
income before income taxes	-28,600,000	29,300,000	1,600,000	-10,700,000	-30,700,000	24,900,000	-3,600,000	-8,700,000	-34,700,000	23,700,000	181,800,000	545,300,000	-54,000,000	10,100,000	-21,700,000	-8,600,000	-46,000,000	4,000,000	-33,500,000	-46,900,000	-42,000,000	116,100,000	-34,000,000	-37,600,000	-8,600,000	51,900,000	27,100,000	23,300,000	-3,200,000	47,700,000	25,400,000	33,000,000	-2,500,000	151,800,000	34,200,000	12,700,000	-11,000,000	56,200,000	20,600,000	30,000,000	-10,600,000	45,200,000	31,700,000	39,100,000	-34,500,000	38,600,000	21,500,000	21,700,000	-6,300,000	101,300,000	48,700,000	38,000,000	2,500,000	34,400,000	59,200,000	-2,000,000	400,000	31,000,000	54,400,000	33,700,000	900,000	42,500,000	49,200,000	24,700,000	10,200,000	49,500,000	30,600,000	29,400,000	9,200,000
income tax expense																						169,900,000	-3,100,000	-4,200,000		6,400,000	4,300,000	2,300,000	-600,000	6,800,000	-300,000	16,000,000	1,000,000	126,400,000	2,300,000	1,800,000		7,900,000	-1,100,000	4,500,000		11,500,000	4,800,000	5,800,000		5,700,000	2,100,000	3,800,000	-1,700,000	13,800,000	6,400,000	6,000,000	600,000	17,900,000	10,200,000	-1,100,000
consolidated net incomes	-28,600,000			-10,700,000	-30,700,000				-34,700,000				-54,000,000	10,100,000	-21,700,000	-8,600,000	-46,000,000	4,000,000	-33,500,000	-46,900,000	-42,000,000				-8,200,000				-2,600,000				-3,500,000
less: net loss attributable to noncontrolling interests													-8,500,000	4,000,000	-12,800,000	-7,900,000	-20,800,000	-4,600,000	-18,300,000	-24,200,000	-22,600,000				-4,500,000				-1,500,000				-1,600,000
net loss attributable to ncm, inc.	-28,600,000			-10,700,000	-30,700,000				-34,700,000				-45,500,000	6,100,000	-8,900,000	-700,000	-25,200,000	8,600,000	-15,200,000	-22,700,000	-19,400,000				-3,700,000				-1,100,000				-1,900,000																-3,100,000				-1,000,000
comprehensive loss attributable to ncm, inc.	-28,600,000			-10,700,000	-30,700,000				-34,700,000				-45,500,000	6,100,000	-8,900,000	-700,000	-25,200,000	8,600,000	-15,200,000	-22,700,000	-19,400,000				-3,700,000				-1,100,000
net loss per ncm, inc. common share:
basic	-310,000			-110,000	-320,000				-360,000				-310,000	80,000	-110,000	-10,000	-310,000	110,000	-190,000	-280,000	-250,000				-50,000				-10,000				-30,000																-50,000				-20,000
diluted	-310,000			-110,000	-320,000				-360,000				-310,000	80,000	-110,000	-10,000	-310,000	110,000	-190,000	-280,000	-250,000				-50,000				-10,000				-30,000																-50,000				-20,000
weighted-average shares outstanding:
basic	93,209,273,000,000	94,182,400,000,000	93,701,506,000,000	93,978,031,000,000	95,385,062,000,000	95,865,998,000,000	95,221,502,000,000	96,409,830,000,000	96,918,564,000,000	47,882,944,000,000	62,765,418,000,000	174,058,637,000,000	145,507,981,000,000	81,968,007,000,000	81,605,806,000,000	81,467,651,000,000	81,040,652,000,000	79,867,332,000,000	80,359,723,000,000	80,115,377,000,000	78,481,355,000,000	77,955,675,000,000	78,016,737,000,000	77,995,951,000,000	77,763,967,000,000	77,345,577,000,000	77,356,833,000,000	77,343,093,000,000	77,179,777,000,000	76,859,087,000,000	76,924,983,000,000	76,912,086,000,000	76,640,414,000,000	65,226,817,000,000	63,993,273,000,000	60,609,975,000,000	60,309,087,000,000	59,788,026,000,000	59,846,496,000,000	59,831,675,000,000	59,610,864,000,000	58,979,508,000,000	59,014,887,000,000	58,974,581,000,000	58,888,674,000,000	58,709,534,000,000	58,744,395,000,000	58,722,025,000,000	58,618,800,000,000	56,014,404,000,000	56,027,288,000,000	55,062,723,000,000	54,611,614,000,000	54,377,135,000,000	54,451,200,000,000	54,442,398,000,000	54,141,234,000,000	53,864,243,000,000	53,924,656,000,000	53,912,351,000,000	53,691,186,000,000	46,369,411,000,000	47,557,238,000,000	42,289,915,000,000	42,209,698,000,000	42,118,639,000,000	42,119,511,000,000	42,118,740,000,000	42,115,552,000,000	42,040,879	42,067,798	42,066,813	42,031,587	42,000,000	42,000,000	42,000,000	42,000,000
diluted	93,209,273,000,000	94,182,400,000,000	94,311,340,000,000	93,978,031,000,000	95,385,062,000,000	95,865,998,000,000	95,221,502,000,000	96,409,830,000,000	96,918,564,000,000	48,574,583,000,000	62,804,688,000,000	174,058,637,000,000	145,507,981,000,000	81,968,007,000,000	81,605,806,000,000	81,467,651,000,000	81,040,652,000,000	79,867,332,000,000	80,359,723,000,000	80,115,377,000,000	78,481,355,000,000	77,955,675,000,000	78,016,737,000,000	77,995,951,000,000	77,763,967,000,000	77,782,567,000,000	77,883,571,000,000	77,636,096,000,000	77,179,777,000,000	157,403,910,000,000	77,485,561,000,000	77,125,610,000,000	76,640,414,000,000	151,067,270,000,000	64,281,581,000,000	60,899,177,000,000	60,309,087,000,000	60,605,570,000,000	60,878,806,000,000	60,556,539,000,000	59,610,864,000,000	59,589,299,000,000	59,625,214,000,000	59,595,019,000,000	58,888,674,000,000	59,005,320,000,000	59,043,769,000,000	59,000,127,000,000	58,618,800,000,000	56,628,457,000,000	56,875,241,000,000	55,716,742,000,000	54,611,614,000,000	55,026,771,000,000	55,179,666,000,000	54,442,398,000,000	54,141,234,000,000	54,634,697,000,000	54,703,663,000,000	54,814,211,000,000	53,691,186,000,000	46,959,992,000,000	48,213,905,000,000	42,924,361,000,000	42,669,896,000,000	42,403,135,000,000	42,472,700,000,000	42,387,189,000,000	42,136,129,000,000	42,041,305	42,070,689	42,109,888	42,031,587	42,182,811	42,107,265	42,143,091	42,188,731
consolidated net income		29,300,000	1,600,000			24,700,000	-3,600,000	-8,700,000		23,700,000	181,800,000											-53,800,000	-30,900,000	-33,400,000		45,500,000	22,800,000	21,000,000		40,900,000	25,700,000	17,000,000		25,400,000	31,900,000	10,900,000	-9,500,000	48,300,000	21,700,000	25,500,000	-8,500,000	33,700,000	26,900,000	33,300,000	-30,200,000	32,900,000	19,400,000	17,900,000	-4,600,000	87,500,000	42,300,000	32,000,000	1,900,000	16,500,000	49,000,000	-900,000	700,000	24,800,000	45,900,000	28,300,000	1,600,000	35,900,000	42,600,000	21,900,000	8,700,000	58,400,000	18,300,000	19,200,000	5,400,000
less: net income attributable to noncontrolling interests																						-18,600,000	-18,200,000	-19,600,000		26,400,000	13,600,000	12,100,000		24,600,000	14,500,000	12,800,000		28,800,000	22,500,000	9,400,000	-4,500,000	33,600,000	13,500,000	18,700,000	-4,200,000	27,100,000	19,200,000	23,200,000	-21,200,000	24,800,000	14,600,000	14,300,000	-1,500,000	60,000,000	28,600,000	22,500,000	2,900,000	17,000,000	32,300,000	1,000,000	1,600,000	18,100,000	29,100,000	19,300,000	2,600,000	24,300,000	30,800,000	17,300,000	7,500,000
net income attributable to ncm, inc.		29,300,000	1,600,000			24,700,000	-3,600,000	-8,700,000		23,700,000	181,800,000	545,300,000										-35,200,000	-12,700,000	-13,800,000		19,100,000	9,200,000	8,900,000		16,300,000	11,200,000	4,200,000		-3,400,000	9,400,000	1,500,000	-5,000,000	14,700,000	8,200,000	6,800,000	-4,300,000	6,600,000	7,700,000	10,100,000	-9,000,000	8,100,000	4,800,000	3,600,000		27,500,000	13,700,000	9,500,000		-500,000	16,700,000	-1,900,000					-1,000,000								1,200,000
comprehensive income attributable to ncm, inc.		29,300,000	1,600,000			24,700,000	-3,600,000	-8,700,000		23,700,000	181,800,000	545,300,000										-35,200,000	-12,700,000	-13,800,000		19,100,000	9,200,000	8,900,000		16,300,000	11,200,000																			3,600,000
net income per ncm, inc. common share:
basic		310,000	20,000			260,000	-40,000	-90,000		-6,850,000	2,890,000	3,130,000										-450,000	-160,000	-180,000		250,000	120,000	110,000		210,000	150,000	50,000		-60,000	150,000	20,000	-80,000	240,000	140,000	110,000	-70,000	110,000	130,000	170,000	-150,000	140,000	80,000	60,000		500,000	240,000	170,000
diluted		310,000	20,000			260,000	-40,000	-90,000		-6,380,000	2,890,000	3,130,000										-450,000	-160,000	-180,000		240,000	120,000	110,000		210,000	140,000	50,000		-80,000	150,000	20,000	-80,000	240,000	130,000	110,000	-70,000	110,000	130,000	170,000	-150,000	140,000	80,000	60,000		490,000	240,000	170,000
esa parties and network affiliate fees						29,800,000	32,900,000	26,700,000	22,500,000
gain on deconsolidation of ncm llc
gain on re-measurement of investment in ncm llc											-35,300,000
gain on reconsolidation of ncm llc										200,000	-168,000,000
other non-operating expense						-325,000	-600,000	-300,000		50,000	-400,000			-50,000		-100,000	-100,000	25,000			100,000	100,000	100,000	100,000						200,000	-400,000	1,200,000											100,000		100,000	-100,000	700,000	100,000	100,000			1,200,000		3,400,000		2,400,000
advertising operating costs										15,700,000	8,300,000	1,000,000	5,700,000	7,900,000	6,300,000	8,300,000	4,700,000	8,500,000	5,200,000	3,200,000	1,500,000	1,900,000	1,100,000	1,100,000	6,200,000	11,500,000	9,600,000	9,900,000	7,300,000	10,900,000	10,300,000	9,200,000	7,000,000	11,000,000	8,900,000	7,500,000	5,000,000	9,200,000	7,500,000	8,300,000	5,000,000	8,900,000	7,800,000	8,300,000	5,800,000	8,300,000	6,500,000	6,600,000	5,000,000	21,100,000	7,900,000	8,100,000	5,700,000	7,600,000	11,000,000	8,000,000	4,700,000	6,800,000	8,400,000	5,900,000	3,500,000	5,700,000	5,800,000	5,700,000	4,500,000	6,100,000	4,900,000	4,800,000	4,200,000	6,500,000	5,700,000	3,800,000	2,700,000	3,100,000	3,000,000	2,200,000	1,000,000
network costs										2,200,000	1,500,000	300,000	2,400,000	2,200,000	2,100,000	2,100,000	2,000,000	1,700,000	2,000,000	1,900,000	1,800,000	2,300,000	1,800,000	1,600,000	2,900,000	3,400,000	3,200,000	3,400,000	3,500,000	3,300,000	3,200,000	3,300,000	3,500,000	3,900,000	3,700,000	4,000,000	4,200,000	4,200,000	4,100,000	4,300,000	4,500,000	4,800,000	4,300,000	4,200,000	4,500,000	4,900,000	4,400,000	4,400,000	4,600,000	14,300,000	5,100,000	5,100,000	5,000,000	4,500,000	5,100,000	5,100,000	5,100,000	4,300,000	4,600,000	4,800,000	4,900,000	5,400,000	4,900,000	4,800,000	4,900,000	4,700,000	4,700,000	4,800,000	4,400,000	4,500,000	4,500,000	3,900,000	4,100,000	2,800,000	3,700,000	3,700,000	1,900,000
esa theater access fees and revenue share										12,500,000	7,300,000
impairment of long-lived assets																	5,800,000							1,700,000
non-operating expenses
gain on modification and retirement of debt										100,000
gain on sale of asset													-300,000
gain on deconsolidation of affiliate												-557,700,000
theater access fees and revenue share to founding members												3,700,000	19,600,000	19,900,000	21,300,000	23,200,000	17,900,000	20,100,000	16,700,000	11,200,000	3,100,000	5,100,000	1,800,000		17,700,000
amortization of intangibles recorded for network theater screen leases												900,000	6,200,000	6,300,000	6,300,000	6,300,000	6,100,000	6,200,000	6,200,000	6,200,000	6,100,000	6,200,000	6,200,000	6,100,000	6,100,000	6,000,000	6,800,000	7,000,000	6,900,000
loss on modification of debt													400,000
loss on re-measurement of the payable to founding members under the tax receivable agreement												4,000,000	-600,000	1,000,000	-2,200,000	-100,000	6,400,000			100,000	-1,500,000	-175,000	-1,000,000	100,000	200,000	250,000	-500,000	800,000	700,000	-1,150,000	3,200,000
other non-operating expenses												400,000
net income												545,300,000																																																										1,100,000	10,900,000	4,300,000	-400,000	36,000,000	9,200,000	6,300,000	1,000,000
yoy																																																																						-96.94%	18.48%	-31.75%	-140.00%
qoq																																																																						-89.91%	153.49%	-1175.00%	-101.11%	291.30%	46.03%	530.00%
net income margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	3684.46%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
loss on modification and retirement of debt														-1,475,000		-5,900,000		200,000		400,000	400,000	75,000		300,000
non-operating expenses:
gain on re-measurement of the payable to founding members under the tax receivable agreement																		-800,000	-1,800,000													-7,700,000	-100,000
income tax benefit																									-400,000												-1,500,000				-2,100,000				-4,300,000
gain on early retirement of debt																													-300,000
theater access fees—founding members																										15,200,000	20,100,000	21,600,000	19,100,000	19,900,000	19,700,000	21,500,000	20,600,000	19,100,000	18,100,000	18,700,000	20,600,000
loss on early retirement of debt																										5,900,000													10,400,000
depreciation and amortization																														10,400,000	10,000,000	10,000,000	9,500,000	9,400,000	9,400,000	9,200,000	9,600,000	9,300,000	8,900,000	8,900,000	8,700,000	8,000,000	8,000,000	8,200,000	8,000,000	8,200,000	8,600,000	7,800,000	7,800,000	19,400,000	7,200,000	6,200,000	5,400,000	5,500,000	5,000,000	5,000,000	4,900,000	4,800,000	5,100,000	4,300,000	4,600,000	4,500,000	5,000,000	4,300,000	4,000,000	4,200,000	4,000,000	3,900,000	3,500,000	3,900,000	3,800,000	2,800,000	1,900,000	1,600,000	1,500,000	1,300,000	400,000
dividends declared per common share																														170,000	170,000	170,000	170,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	720,000	660,000	220,000	220,000	220,000
accretion of interest on the discounted payable to founding members under tax receivable agreement																																		9,000,000	3,200,000	2,900,000	3,400,000	3,500,000	3,400,000	3,400,000	3,600,000	3,500,000	3,500,000	3,500,000	3,600,000	3,800,000	3,500,000	3,500,000	3,800,000
theatre access fees—founding members																																						14,200,000	19,200,000	18,900,000	18,700,000	18,500,000	17,600,000	19,200,000	17,200,000	18,300,000	17,000,000	17,900,000	17,400,000	50,700,000	18,700,000	18,100,000	15,600,000	16,200,000	16,300,000	16,300,000	15,700,000	13,300,000	15,200,000	14,800,000	12,100,000	12,700,000	13,600,000	13,400,000	12,900,000				12,400,000
merger termination fee and related merger costs																																												900,000	33,400,000
amortization of terminated derivatives																																													1,600,000	2,400,000	2,600,000	2,500,000	2,500,000	7,700,000	2,600,000	2,700,000	2,500,000
revenue:
advertising																																												121,500,000	76,900,000	123,100,000	100,800,000	99,900,000	70,200,000	298,700,000	127,600,000	116,900,000	73,700,000	103,900,000	138,000,000	101,300,000	66,300,000	101,300,000	127,100,000	98,600,000	59,100,000	103,800,000	117,700,000	90,100,000	67,800,000	103,300,000	88,300,000	83,500,000	60,100,000	101,500,000	100,300,000	74,800,000	53,700,000	154,500,000	91,300,000	76,700,000	29,000,000
fathom events																																																		29,000,000	7,500,000	5,900,000	8,500,000	12,000,000	5,700,000	8,800,000	12,800,000	13,300,000	8,800,000	15,400,000	11,700,000	14,300,000	8,000,000	8,900,000	16,800,000
fathom events operating costs																																																		20,100,000	5,400,000	4,200,000	5,800,000	9,000,000	4,500,000	6,500,000	9,000,000	9,400,000	6,400,000	10,700,000	7,600,000	9,700,000	5,600,000	6,000,000	11,100,000
merger-related administrative costs																																														3,800,000	2,000,000	1,700,000
other administrative and other costs																																														7,900,000	6,900,000	7,100,000
accretion of interest on the discounted payable to founding members under tax sharing agreement																																																		850,000	3,400,000	3,400,000	3,400,000	-1,100,000	4,100,000	4,000,000	3,000,000	4,200,000	2,400,000	4,100,000	4,400,000	4,400,000	3,600,000	3,000,000	3,500,000	2,500,000	3,000,000
change in derivative fair value																																																						800,000	600,000		-400,000	-1,400,000	1,900,000	2,000,000	-1,200,000	-4,100,000	3,200,000	4,500,000	1,700,000	-3,000,000	2,400,000	-4,500,000	-1,900,000
loss on swap terminations																																																								26,700,000
earnings per ncm, inc. common share:
basic																																																						-10,000	310,000	-30,000		120,000	310,000	170,000	-20,000	230,000	250,000	110,000	30,000	270,000	160,000	170,000	30,000
diluted																																																						-10,000	300,000	-30,000		130,000	310,000	160,000	-20,000	230,000	240,000	110,000	30,000	270,000	160,000	170,000	30,000
benefit for income taxes																																																									-300,000
net loss attributable to ncm, inc																																																									-900,000
loss per ncm, inc. common share:
basic																																																									-20,000
diluted																																																									-20,000
other																																																											100,000					100,000						200,000	100,000				100,000		100,000
interest expense and other, net:
interest income and other																																																										325,000	1,400,000	-100,000		-100,000		-100,000		-400,000	-1,800,000	-100,000	-100,000
provision for income taxes																																																										6,200,000	8,500,000	5,400,000	-700,000	6,600,000	6,600,000	2,700,000	900,000	-9,700,000	12,300,000	10,200,000	3,800,000	7,500,000	16,300,000	10,500,000	700,000		15,200,000	11,300,000	1,900,000
equity loss from investment																																																																100,000	600,000
net income attributable to ncm, inc																																																										6,700,000	16,800,000	9,000,000		11,600,000	11,800,000	4,600,000	1,200,000	11,200,000	6,600,000	7,100,000
borrowings																																																														11,100,000	11,100,000	11,200,000	11,000,000	11,500,000	11,700,000	11,900,000	11,900,000
meetings and events																																																																		7,550,000	7,400,000	9,400,000	13,400,000	10,700,000	7,300,000	11,900,000	9,000,000	12,900,000	6,200,000	7,000,000	3,300,000
meetings and events operating costs																																																																		4,800,000	4,600,000	5,900,000	8,700,000	6,700,000	4,800,000	7,300,000	6,300,000	10,900,000	4,300,000	3,900,000	1,800,000
theatre access fees – founding members																																																																		9,775,000	12,700,000	14,000,000
severance plan costs																																																																						100,000	100,000	100,000	200,000	-1,900,000	300,000	500,000	500,000
equity in losses from investment																																																																		100,000	400,000
less: net income attributable to noncontrolling interest, net of tax borne by founding members.																																																																		7,000,000	11,700,000
interest expense, net:
accretion of interest on the discounted income taxes payable to founding members																																																																				3,200,000	3,100,000
less: net income attributable to noncontrolling interests, net of tax.																																																																				12,100,000
administrative costs																																																																					6,300,000					7,800,000	5,400,000	5,300,000	2,700,000
less: net income attributable to noncontrolling interests, net of tax																																																																					4,200,000
administrative fees—founding members																																																																										1,075,000
expenses:
theatre access fees/circuit share costs—founding members																																																																						12,700,000	13,500,000	12,100,000	11,500,000	-47,100,000	13,300,000	12,000,000	5,500,000
interest expense																																																																						11,000,000	12,900,000	15,100,000	16,000,000	56,900,000	16,200,000	16,400,000	8,200,000
income before income taxes and minority interest																																																																						14,700,000	44,300,000	24,000,000	1,700,000	115,500,000	37,600,000	27,600,000	5,100,000
minority interest																																																																						6,100,000	17,100,000	9,200,000	1,400,000		13,200,000	10,000,000	2,200,000
earnings per share:
basic																																																																						0.03	0.26	0.1	-0.01		0.22	0.15	0.02
diluted																																																																						0.03	0.26	0.1	-0.01		0.22	0.15	0.02
other costs																																																																										500,000	-200,000	500,000	300,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-02	2026-01-01	2025-09-25	2025-06-26	2025-03-27	2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31	2015-12-31	2015-10-01	2015-07-02	2015-04-02	2015-01-01	2014-09-25	2014-06-26	2014-03-27	2013-12-26	2013-09-26	2013-06-27	2013-03-28	2012-12-27	2012-09-27	2012-06-28	2012-03-29	2011-12-29	2011-09-29	2011-06-30	2011-03-31	2010-12-30	2010-09-30	2010-07-01	2010-04-01	2009-12-31	2009-10-01	2009-07-02	2009-04-02	2009-01-01	2008-09-25	2008-06-26	2008-03-27	2007-12-27	2007-09-27	2007-06-28	2007-03-29

assets
current assets:
cash and cash equivalents	48,600,000	34,600,000	29,900,000	37,200,000	59,700,000	75,100,000	49,400,000	53,800,000	57,100,000	34,600,000	17,200,000	15,500,000	69,000,000	61,700,000	73,500,000	73,100,000	113,800,000	101,200,000	110,100,000	147,400,000	190,700,000	180,300,000	217,700,000	245,400,000	193,200,000	55,900,000	46,300,000	42,800,000	64,000,000	41,400,000	27,300,000	34,400,000	46,000,000	30,200,000	30,400,000	14,600,000	30,200,000	23,000,000	5,600,000	17,400,000	14,200,000	31,700,000	22,700,000	11,800,000	12,900,000	13,400,000	24,600,000	13,400,000	16,600,000	54,700,000	69,800,000	55,200,000	73,800,000	72,400,000	60,200,000	48,100,000	56,800,000	65,900,000	61,700,000	56,500,000	50,800,000	74,400,000	55,900,000	53,800,000	82,600,000	91,100,000	85,300,000	61,600,000	71,300,000	69,200,000	44,500,000	18,100,000	32,300,000	20,800,000	22,700,000	12,100,000	12,600,000
restricted cash	3,000,000	3,000,000	3,000,000	3,100,000	3,300,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	5,800,000		2,100,000	2,100,000																																																												300,000
accounts receivable	70,100,000	96,500,000	59,100,000	57,100,000	46,700,000	85,300,000	62,800,000	50,700,000	48,600,000	96,600,000	69,300,000	200,000	39,200,000	92,000,000	58,800,000	63,600,000	43,000,000	53,000,000	28,500,000	11,800,000	7,500,000	16,200,000	10,800,000	26,700,000	113,700,000	170,800,000	121,600,000	124,900,000	105,600,000	149,900,000	114,100,000	125,700,000	115,000,000	160,600,000	118,400,000	99,200,000	92,600,000	160,500,000	130,900,000	126,300,000	97,600,000	148,900,000	124,000,000	126,900,000	79,600,000	116,500,000	97,200,000	109,500,000	85,400,000	120,400,000	108,300,000	110,200,000	63,800,000	98,500,000	126,000,000	91,300,000	74,600,000	98,600,000	97,100,000	89,600,000	60,600,000	100,700,000	89,700,000	86,400,000	52,800,000	89,300,000	62,600,000	79,300,000	64,600,000	92,200,000	91,000,000	73,200,000	47,800,000	93,200,000	75,000,000
prepaid expenses and other current assets	4,100,000	4,000,000	3,700,000	3,600,000	3,800,000	3,800,000	3,600,000	8,900,000	8,700,000	9,600,000		7,100,000		7,900,000				3,900,000				3,100,000	3,600,000	4,100,000	3,500,000	3,500,000	3,500,000	4,700,000	4,700,000	3,900,000																																		4,700,000			2,800,000	3,100,000								1,600,000	1,900,000
total current assets	125,800,000	138,100,000	95,700,000	101,000,000	124,200,000	177,900,000	125,600,000	116,400,000	117,400,000	143,800,000	103,400,000	23,800,000	121,700,000	164,400,000	137,300,000	142,300,000	163,800,000	158,400,000	153,600,000	175,500,000	212,700,000	199,900,000	233,400,000	277,700,000	327,200,000	254,300,000	187,600,000	191,000,000	187,200,000	230,900,000	183,300,000	190,700,000	192,600,000	212,600,000	161,700,000	145,400,000	163,300,000	221,100,000	180,000,000	173,700,000	161,700,000	209,800,000	178,200,000	172,700,000	128,600,000	172,400,000	164,600,000	182,800,000	174,900,000	265,500,000	251,600,000	224,300,000	184,200,000	220,700,000	221,900,000	186,300,000	170,900,000	184,000,000	171,100,000	166,000,000	140,200,000	189,200,000	157,600,000	151,000,000	142,700,000	185,000,000	154,300,000	146,100,000	142,200,000	167,400,000	138,000,000	94,800,000	87,400,000	127,100,000	102,400,000	86,300,000	66,800,000
non-current assets:
property and equipment	18,300,000	19,400,000	17,100,000	16,700,000	16,100,000	16,400,000	15,300,000	15,800,000	15,900,000	15,800,000	14,600,000		12,200,000	13,000,000	12,700,000	13,500,000	14,200,000	21,300,000	21,800,000	23,500,000	25,200,000	27,500,000	28,300,000	29,900,000	32,800,000	33,200,000	32,100,000	32,400,000	32,200,000	33,600,000	32,800,000	32,000,000	31,500,000	30,700,000	29,200,000	30,000,000	29,800,000	29,600,000	28,100,000	27,600,000	26,900,000	25,100,000	22,900,000	21,900,000	21,600,000	22,400,000	23,500,000	25,200,000	24,900,000	25,600,000	26,000,000	26,800,000	26,000,000	25,700,000	26,100,000	25,400,000	24,900,000	24,600,000	22,200,000	21,000,000	19,600,000	19,800,000	18,600,000	18,800,000	22,700,000	23,700,000	24,300,000	26,500,000	27,400,000	28,000,000	28,200,000	27,000,000	25,600,000	22,200,000	17,400,000	14,300,000	13,200,000
intangible assets, net of accumulated amortization of 94.1 and 86.1, respectively	300,300,000
goodwill	500,000	500,000
other investments	8,900,000	8,100,000	7,100,000	4,300,000	3,900,000	3,800,000	1,300,000	1,000,000	1,000,000	700,000	900,000		1,000,000	900,000	800,000	700,000	800,000	800,000				800,000	900,000	1,000,000	1,100,000	1,000,000	1,100,000	3,200,000	3,200,000	3,000,000	3,200,000	3,200,000	3,100,000	3,500,000	3,600,000	3,600,000	5,300,000	6,600,000	6,800,000	6,800,000	7,100,000	5,400,000	4,300,000	4,300,000	4,200,000	2,500,000				1,100,000
debt issuance costs	600,000	700,000	800,000	800,000	900,000	1,600,000	1,500,000	1,700,000	1,900,000	2,200,000	2,400,000		2,000,000	3,300,000	4,800,000	6,400,000	7,900,000	4,500,000	3,400,000	3,800,000	4,000,000	3,300,000	3,600,000	3,900,000	3,600,000	3,900,000	4,200,000	4,500,000	4,700,000	5,000,000	5,300,000	5,600,000	1,100,000	1,300,000	1,400,000	1,600,000	1,700,000	1,900,000	2,000,000	2,200,000	2,100,000																11,800,000	12,600,000	13,300,000	6,500,000	6,900,000	7,300,000	7,800,000	8,300,000	8,800,000	9,200,000	9,700,000	10,200,000	10,700,000	11,100,000	11,600,000	12,100,000	12,600,000	13,000,000	13,600,000	14,000,000	14,400,000
other assets	14,300,000	15,000,000	16,800,000	17,200,000	17,600,000	18,100,000	18,000,000	17,300,000	17,800,000	10,900,000	8,800,000		22,100,000	23,800,000	22,000,000	22,700,000	23,200,000	25,100,000	26,200,000	26,700,000	25,400,000	25,700,000	25,400,000	25,000,000	25,200,000	24,300,000	24,400,000	23,200,000	23,200,000	700,000	900,000	1,200,000	1,400,000	1,500,000	1,800,000	2,300,000	600,000	700,000	500,000	500,000	600,000	500,000	500,000	500,000	600,000	600,000	600,000	400,000	300,000	400,000						3,800,000	3,500,000	3,500,000	3,500,000	3,400,000	3,100,000	3,900,000	3,600,000										900,000	200,000	300,000
total non-current assets	342,900,000	352,500,000	356,200,000	361,000,000	379,600,000	390,700,000	400,500,000	410,800,000	421,200,000	423,900,000	435,600,000	19,600,000	618,500,000	628,000,000	638,100,000	647,600,000	657,800,000	659,000,000	666,500,000	675,500,000	682,300,000	686,300,000	864,400,000	870,200,000	877,400,000	875,700,000	896,500,000	913,000,000	930,700,000	910,900,000	936,700,000	942,000,000	965,100,000	935,500,000	991,700,000	976,300,000	988,600,000	836,300,000	849,800,000	872,000,000	875,900,000	874,500,000	828,000,000	837,800,000	857,000,000	819,000,000	829,000,000	822,400,000	823,500,000	801,800,000	730,900,000	728,200,000	646,800,000	589,800,000	606,100,000	607,900,000	617,600,000	636,200,000	636,800,000	651,600,000	656,200,000
total assets	468,700,000	490,600,000	451,900,000	462,000,000	503,800,000	568,600,000	526,100,000	527,200,000	538,600,000	567,700,000	539,000,000	43,400,000	740,200,000	792,400,000	775,400,000	789,900,000	821,600,000	817,400,000	820,100,000	851,000,000	895,000,000	886,200,000	1,097,800,000	1,147,900,000	1,204,600,000	1,130,000,000	1,084,100,000	1,104,000,000	1,117,900,000	1,141,800,000	1,120,000,000	1,132,700,000	1,157,700,000	1,148,100,000	1,153,400,000	1,121,700,000	1,151,900,000	1,057,400,000	1,029,800,000	1,045,700,000	1,037,600,000	1,084,300,000	1,006,200,000	1,010,500,000	985,600,000	991,400,000	993,600,000	1,005,200,000	998,400,000	1,067,300,000	982,500,000	952,500,000	831,000,000	810,500,000	828,000,000	794,200,000
liabilities and equity
current liabilities:
amounts due to esa parties	4,400,000	6,800,000	3,400,000	4,100,000	3,100,000	3,800,000	3,100,000	3,900,000	4,900,000	6,600,000
payable under the tra	2,900,000	2,900,000	4,100,000	4,400,000	4,100,000	4,100,000	67,200,000	70,300,000
accrued expenses	1,600,000	1,900,000	2,200,000	1,900,000	1,600,000	1,600,000	1,900,000	1,700,000	1,700,000	1,600,000	1,500,000	800,000	26,800,000	17,800,000	15,800,000	11,600,000	13,000,000	15,800,000	17,500,000	15,500,000	20,300,000	19,000,000	21,400,000	18,800,000	24,700,000	22,100,000	21,600,000	18,200,000	20,900,000	21,700,000	19,800,000	15,400,000	17,100,000	19,900,000	22,400,000	21,700,000	17,800,000	19,600,000	19,500,000	20,200,000	22,000,000	19,800,000	22,100,000	18,900,000	20,600,000	19,200,000	22,400,000	20,200,000	20,400,000	19,700,000	20,400,000	18,900,000	19,200,000	18,500,000	20,200,000	18,400,000	9,500,000	16,500,000	12,600,000	8,400,000	7,100,000	8,900,000	11,200,000	8,900,000	4,800,000	12,900,000	10,900,000	9,800,000	8,800,000	6,700,000				10,600,000	9,800,000	7,500,000	7,900,000
accrued payroll and related expenses	6,500,000	12,100,000	8,400,000	7,300,000	5,400,000	15,600,000	12,300,000	10,100,000	5,400,000	17,700,000	13,500,000	1,700,000	6,000,000	8,300,000	9,600,000	7,800,000	5,100,000	7,900,000	8,500,000	8,000,000	6,300,000	4,800,000	5,100,000	5,800,000	6,500,000	13,800,000	11,700,000	9,600,000	6,500,000	15,300,000	12,500,000	12,000,000	8,800,000	11,100,000	9,700,000	8,400,000	5,500,000	12,200,000	11,100,000	9,900,000	6,300,000	18,100,000	13,000,000	10,000,000	7,300,000	10,700,000	10,100,000	9,000,000	5,900,000	13,900,000	12,300,000	10,800,000	6,700,000	11,600,000	11,400,000	9,700,000	6,200,000	10,600,000	10,600,000	9,300,000	5,500,000	12,700,000	11,900,000	9,000,000	5,500,000	9,300,000	8,500,000	8,100,000	5,200,000	7,500,000				10,200,000	8,400,000	7,300,000	4,400,000
accounts payable	26,100,000	26,100,000	20,800,000	19,400,000	19,800,000	23,000,000	16,200,000	16,300,000	16,200,000	21,700,000	18,800,000	2,400,000	24,000,000	25,000,000	18,300,000	16,900,000	13,100,000	16,300,000	15,100,000	14,000,000	9,400,000	13,700,000	9,400,000	12,300,000	12,700,000	20,700,000	16,500,000	15,500,000	13,300,000	18,000,000	17,600,000	16,500,000	17,000,000	19,300,000	14,000,000	12,800,000	11,600,000	17,400,000	14,100,000	11,700,000	14,100,000	14,900,000	13,100,000	13,200,000	15,100,000	13,300,000	11,000,000	11,300,000	9,800,000	20,500,000	10,800,000	11,400,000	10,800,000	15,700,000	14,700,000	14,100,000	12,400,000	14,300,000	11,100,000	13,500,000	7,700,000	11,800,000	7,300,000	8,200,000	8,100,000	11,700,000	6,200,000	6,400,000	9,000,000	11,300,000				6,600,000	5,000,000	3,000,000	4,100,000
deferred revenue	26,300,000	10,800,000	9,600,000	18,600,000	18,400,000	23,600,000	14,500,000	12,600,000	13,000,000	9,800,000	9,300,000	3,800,000	9,200,000	10,200,000	9,600,000	8,500,000	9,800,000	12,600,000	11,100,000	6,400,000	4,900,000	5,100,000	7,000,000	7,700,000	7,500,000	7,600,000	10,400,000	10,700,000	6,900,000	7,300,000	6,500,000	10,200,000	6,100,000	7,100,000	5,700,000	8,300,000	7,300,000	10,300,000	15,400,000	14,300,000	10,100,000	10,200,000	8,700,000	13,400,000	9,500,000	8,500,000	6,300,000	10,300,000	6,300,000	4,700,000	8,900,000	5,300,000	2,700,000	5,700,000	3,200,000	3,300,000	3,500,000	2,900,000	3,900,000	11,600,000	4,800,000	3,800,000	3,600,000											3,300,000	2,100,000	5,400,000	3,500,000
other current liabilities	1,500,000	1,500,000	2,000,000	2,200,000	1,900,000	1,800,000	3,100,000	2,900,000	1,300,000	1,000,000			2,300,000	2,200,000	2,200,000	2,200,000	2,300,000	2,200,000	2,000,000	2,000,000	1,800,000	1,800,000	1,800,000	1,700,000	1,700,000	1,600,000	1,500,000	1,300,000	1,300,000																																												3,900,000
total current liabilities	69,300,000	62,100,000	50,500,000	57,900,000	54,300,000	73,500,000	51,100,000	47,500,000	42,500,000	58,400,000	51,800,000	9,800,000	1,204,800,000	1,203,100,000	290,200,000	280,200,000	57,700,000	69,800,000	61,400,000	53,400,000	46,900,000	50,000,000	50,400,000	63,200,000	80,200,000	119,500,000	104,500,000	91,200,000	75,500,000	110,500,000	93,900,000	90,100,000	79,400,000	109,700,000	91,700,000	74,800,000	70,400,000	120,600,000	104,600,000	82,200,000	69,200,000	125,200,000	112,800,000	99,700,000	65,100,000	107,200,000	112,800,000	103,700,000	75,000,000	131,500,000	112,500,000	95,500,000	62,000,000	91,100,000	114,300,000	90,500,000	64,800,000	115,600,000	114,500,000	103,800,000	66,200,000	111,900,000	117,100,000	60,800,000	35,800,000	92,200,000	69,300,000	54,700,000	52,600,000	71,700,000	51,600,000	36,800,000	36,500,000	59,900,000	62,000,000	46,100,000	23,800,000
non-current liabilities:
long-term debt	12,000,000	12,000,000				10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000				901,000,000	900,400,000	1,143,300,000	1,094,300,000	1,093,600,000	1,093,800,000	1,094,100,000	1,049,600,000	1,050,500,000	1,050,900,000	1,051,600,000	923,900,000	894,000,000	915,400,000	925,700,000	920,900,000	914,800,000	939,500,000	944,800,000	923,300,000	910,800,000	920,300,000	939,800,000	924,300,000	911,900,000	932,400,000	944,800,000	936,000,000	936,000,000	935,000,000	938,000,000	892,000,000	881,000,000	885,000,000	893,000,000	876,000,000				879,000,000
long-term lease liabilities	8,800,000	9,300,000	11,000,000	11,400,000	11,900,000
other long-term liabilities	1,000,000		1,500,000	1,500,000	1,500,000																																																													300,000				4,500,000	2,200,000	2,400,000
total non-current liabilities	54,600,000	53,100,000	50,900,000	54,100,000	78,700,000	83,900,000	89,500,000	91,800,000	93,800,000	74,800,000	77,900,000	52,900,000	67,200,000	53,300,000	939,000,000	941,000,000	1,185,300,000	1,131,100,000	1,143,900,000	1,146,600,000	1,147,400,000	1,104,800,000	1,257,800,000	1,259,700,000	1,260,700,000	1,131,700,000	1,101,900,000	1,123,300,000	1,147,100,000	1,120,500,000	1,116,500,000	1,137,700,000	1,162,700,000	1,039,600,000	1,123,600,000	1,115,200,000	1,135,600,000	1,118,000,000	1,106,500,000	1,129,900,000	1,141,700,000	1,130,800,000	1,121,700,000	1,132,400,000	1,140,300,000	1,092,900,000	1,081,000,000	1,089,800,000	1,102,600,000	1,081,900,000	1,087,500,000	1,081,600,000	1,077,800,000	1,075,800,000	1,061,400,000	1,058,200,000	1,071,100,000	1,051,400,000	1,039,600,000	1,043,600,000	1,057,200,000	1,061,000,000
total liabilities	123,900,000	115,200,000	101,400,000	112,000,000	133,000,000	157,400,000	140,600,000	139,300,000	136,300,000	133,200,000	129,700,000	62,700,000	1,272,000,000	1,256,400,000	1,229,200,000	1,221,200,000	1,243,000,000	1,200,900,000	1,205,300,000	1,200,000,000	1,194,300,000	1,154,800,000	1,308,200,000	1,322,900,000	1,340,900,000	1,251,200,000	1,206,400,000	1,214,500,000	1,222,600,000	1,231,000,000	1,210,400,000	1,227,800,000	1,242,100,000	1,149,300,000	1,215,300,000	1,190,000,000	1,206,000,000	1,238,600,000	1,211,100,000	1,212,100,000	1,210,900,000	1,256,000,000	1,234,500,000	1,232,100,000	1,205,400,000	1,200,100,000	1,193,800,000	1,193,500,000	1,177,600,000	1,213,400,000	1,200,000,000	1,177,100,000	1,139,800,000	1,166,900,000	1,175,700,000	1,148,700,000	1,135,900,000	1,167,000,000	1,154,100,000	1,147,400,000	1,123,400,000	1,172,900,000	1,176,900,000	1,107,200,000	1,083,100,000	1,121,300,000	1,112,300,000	1,103,200,000	1,118,400,000	1,135,900,000	1,045,000,000	1,014,900,000	1,036,900,000	1,036,000,000	1,017,200,000	1,004,900,000	985,400,000
commitments and contingencies
equity:
ncm, inc. stockholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,600,000	2,500,000	1,700,000	1,700,000	1,300,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
additional paid in capital	138,000,000	136,500,000	134,500,000	132,700,000	130,400,000	127,800,000	124,700,000	121,600,000	118,000,000	115,300,000				-146,200,000				-195,500,000				-207,500,000				-209,200,000				-215,200,000				13,800,000				-207,700,000				-221,500,000			-250,700,000	-261,000,000	-263,000,000	-264,000,000	-265,700,000	-271,700,000	-288,300,000	-305,300,000	-339,000,000	-362,400,000	-368,300,000	-370,000,000	-372,100,000	-376,200,000	-379,200,000	-365,600,000	-369,900,000	-373,300,000	-383,300,000	-453,700,000	-471,900,000	-490,200,000	-480,100,000	-110,800,000	-112,000,000
retained earnings	204,300,000	236,400,000	213,500,000	214,800,000	237,900,000	280,900,000	258,300,000	263,800,000	281,800,000	316,600,000	293,000,000	111,300,000	-415,900,000	-370,400,000	-376,500,000	-364,900,000	-361,400,000	-332,000,000	-336,700,000	-317,400,000	-290,300,000	-266,400,000	-225,600,000	-207,400,000	-188,300,000	-171,100,000	-176,900,000	-172,600,000	-168,000,000	-153,600,000	-156,800,000	-154,900,000	-145,600,000	-303,500,000	-250,500,000	-246,200,000	-234,000,000	-215,600,000	-216,400,000	-210,300,000	-204,300,000	-186,100,000	-179,100,000	-173,500,000	-169,800,000	-147,400,000	-142,200,000	-134,000,000	-124,500,000	-80,000,000	-85,800,000	-86,900,000	-83,900,000	-70,500,000	-57,700,000	-62,100,000	-48,600,000	-34,900,000	-29,800,000	-34,500,000	-32,500,000	-20,500,000	-21,300,000	-23,400,000	-20,200,000	-14,500,000	-18,700,000	-3,500,000	-3,800,000	1,800,000	7,400,000	3,300,000	24,400,000	24,800,000	16,600,000	7,400,000	1,000,000
total ncm, inc. stockholders’ equity	344,800,000	375,400,000	350,500,000	350,000,000	370,800,000	411,200,000	385,500,000	387,900,000	402,300,000
noncontrolling interests														51,300,000	111,000,000	123,300,000	130,700,000	143,200,000	147,300,000	165,200,000	189,100,000	204,500,000	222,800,000	240,700,000	260,300,000	258,300,000	264,600,000	273,200,000	276,100,000	278,800,000	281,800,000	286,100,000	289,700,000	287,700,000	299,400,000	363,500,000	374,300,000	241,500,000	246,000,000	256,400,000	244,600,000	235,300,000	195,100,000	199,500,000	200,100,000	199,500,000	205,500,000	210,900,000	212,900,000	208,200,000	160,200,000	171,600,000	119,600,000	82,700,000	85,100,000	85,000,000	89,300,000	81,100,000	81,300,000	87,400,000	91,000,000	92,400,000	84,500,000	109,700,000	41,500,000	23,000,000	8,300,000	-372,800,000	-382,000,000
total equity	344,800,000	375,400,000	350,500,000	350,000,000	370,800,000	411,200,000	385,500,000	387,900,000	402,300,000
total liabilities and equity	468,700,000	490,600,000	451,900,000	462,000,000	503,800,000	568,600,000	526,100,000	527,200,000	538,600,000																																						993,600,000	1,005,200,000	998,400,000	1,067,300,000	982,500,000	952,500,000	831,000,000	810,500,000	828,000,000	794,200,000
amounts due from esa parties					10,600,000	10,600,000	6,700,000
intangible assets, net of accum. amortization of 86.1 and 52.8, respectively		308,800,000
other liabilities		900,000				14,000,000		11,500,000	11,900,000	5,000,000			17,400,000	18,000,000	18,600,000	19,200,000	19,800,000	20,400,000	21,000,000	21,600,000	22,200,000	22,600,000	23,200,000	23,700,000	24,100,000	24,000,000	24,500,000	23,900,000	24,300,000	4,000,000	4,100,000	4,300,000	3,300,000	2,000,000																						200,000	200,000	100,000	100,000	200,000	200,000	200,000	300,000
short-term marketable securities					100,000	100,000	100,000					1,000,000	700,000	700,000	300,000	300,000	300,000	300,000		300,000	300,000	300,000	1,300,000	1,500,000	16,800,000	17,500,000	8,100,000	11,200,000	8,300,000	24,000,000	29,200,000	18,000,000	22,000,000	13,100,000	3,700,000	18,800,000	28,400,000	26,100,000	32,800,000	18,500,000	25,900,000	13,200,000	13,500,000	16,100,000	18,600,000	21,700,000	20,300,000	38,700,000	51,400,000	71,300,000	57,400,000	39,900,000	25,000,000	34,200,000	22,200,000	26,500,000	25,900,000	14,200,000
intangible assets, net of accumulated amortization of 78.3 and 52.8, respectively			314,400,000
intangible assets, net of accumulated amortization of 70.4 and 52.8, respectively				322,000,000
intangible assets, net of accumulated amortization of 62.2 and 52.8, respectively					341,100,000
intangible assets, net of accumulated amortization of 52.8 and 15.0, respectively						350,800,000
intangible assets, net of accumulated amortization of 43.4 and 15.0, respectively							364,400,000
long-term lease liability							12,300,000
intangible assets, net of accumulated amortization of 34.0 and 15.0, respectively								375,000,000
intangible assets, net of accumulated amortization of 24.5 and 15.0, respectively									384,600,000
payable under tra									71,900,000
intangible assets, net of accumulated amortization of 15.0 and 270.2, respectively										394,300,000
long-term marketable securities													300,000	300,000	1,000,000	1,000,000	1,000,000	1,000,000	1,200,000	1,300,000	1,200,000	1,200,000	1,700,000	3,000,000	5,300,000	7,500,000	8,500,000	7,700,000	10,100,000	10,200,000	10,200,000	13,200,000	13,200,000	16,200,000	15,800,000	18,200,000	22,300,000	19,600,000	15,600,000	28,500,000	33,600,000	40,500,000	44,300,000	41,500,000	46,000,000	45,500,000	39,400,000	21,600,000	10,800,000								1,000,000	18,000,000
liabilities and equity/
short-term debt, net of debt issuance costs of 0.0 and 7.9, respectively
equity/
ncm, inc. stockholders’ equity/
total ncm, inc. stockholders’ equity/										434,500,000	409,300,000	-19,300,000	-531,800,000	-515,300,000	-564,800,000	-554,600,000	-552,100,000	-526,700,000	-532,500,000	-514,200,000	-488,400,000	-473,100,000	-433,200,000	-415,700,000	-396,600,000	-379,500,000	-386,900,000	-383,700,000	-380,800,000	-368,000,000	-372,200,000	-381,200,000	-374,100,000	-288,900,000	-361,300,000	-431,800,000	-428,400,000	-422,700,000	-427,300,000	-422,800,000	-417,900,000	-407,000,000	-423,400,000	-421,100,000	-419,900,000	-408,200,000	-405,700,000	-399,200,000	-392,100,000	-354,300,000	-377,700,000	-396,200,000	-428,400,000	-439,100,000	-432,800,000	-439,500,000	-436,700,000	-427,900,000	-427,500,000	-417,200,000	-418,000,000	-410,800,000	-425,300,000	-491,400,000	-504,200,000	-516,100,000	-512,800,000	-126,800,000	-132,000,000
total equity/										434,500,000	409,300,000	-19,300,000	-531,800,000	-464,000,000	-453,800,000	-431,300,000	-421,400,000	-383,500,000	-385,200,000	-349,000,000	-299,300,000	-268,600,000	-210,400,000	-175,000,000	-136,300,000	-121,200,000	-122,300,000	-110,500,000	-104,700,000	-89,200,000	-90,400,000	-95,100,000	-84,400,000	-1,200,000	-61,900,000	-68,300,000	-54,100,000	-181,200,000	-181,300,000	-166,400,000	-173,300,000	-171,700,000	-228,300,000	-221,600,000	-219,800,000	-208,700,000	-200,200,000	-188,300,000	-179,200,000	-146,100,000	-217,500,000	-224,600,000	-308,800,000	-356,400,000	-347,700,000	-354,500,000	-347,400,000	-346,800,000	-346,200,000	-329,800,000	-327,000,000	-318,400,000	-340,800,000	-381,700,000	-462,700,000	-493,100,000	-504,500,000	-499,600,000
total liabilities and equity/										567,700,000	539,000,000	43,400,000	740,200,000		775,400,000	789,900,000	821,600,000		820,100,000	851,000,000	895,000,000		1,097,800,000	1,147,900,000	1,204,600,000		1,084,100,000	1,104,000,000	1,117,900,000		1,120,000,000	1,132,700,000	1,157,700,000
prepaid expenses											10,600,000																				4,000,000	4,800,000	4,900,000	4,200,000	4,100,000	5,800,000	5,200,000	3,100,000	3,300,000	4,000,000	4,400,000	2,800,000	3,100,000	4,200,000	4,300,000	3,600,000	3,200,000	4,300,000	4,900,000	3,100,000	3,900,000	3,500,000	3,600,000	2,400,000	2,900,000	2,800,000	2,600,000	1,800,000	1,800,000	2,200,000	2,500,000	1,700,000	2,000,000			1,600,000			2,100,000	1,600,000	1,800,000	2,200,000	2,100,000	1,900,000	2,300,000
other current assets											500,000																				400,000	300,000	200,000	100,000	500,000	400,000	300,000	400,000	700,000	600,000	400,000	300,000	1,000,000	800,000	600,000																					3,000,000			900,000	800,000	100,000	200,000	400,000
intangible assets, net of accumulated amortization of 5.5 and 270.2, respectively											408,900,000
amounts due to ncm llc’s other members											7,000,000
payable under tax receivable agreement											600,000
short-term operating lease liability											1,100,000
long-term operating lease liability											5,300,000
additional paid in capital/											113,800,000	-132,300,000	-117,600,000		-189,100,000	-190,500,000	-191,500,000		-196,600,000	-197,600,000	-198,900,000		-208,400,000	-209,100,000	-209,100,000		-210,800,000	-211,900,000	-213,600,000		-216,200,000	-227,100,000	-229,300,000		-111,600,000	-186,200,000	-195,000,000		-211,500,000	-213,100,000	-214,200,000		-244,900,000	-248,200,000
intangible assets, net of accumulated amortization of 0.0 and 270.2, respectively
long-term investments												7,700,000																																															7,000,000	1,000,000	1,000,000
investment in unconsolidated affiliate												11,900,000
amounts due to founding members													15,300,000	18,200,000	14,100,000	12,400,000	11,200,000	11,800,000	4,000,000	4,300,000	1,000,000	2,000,000	1,600,000		10,200,000	36,800,000	24,800,000	17,900,000	8,600,000	30,000,000	21,100,000	19,500,000	10,800,000	32,700,000	24,000,000	14,100,000	7,900,000	42,700,000	27,900,000	12,400,000	4,900,000	35,500,000	27,300,000	28,100,000	2,900,000	34,900,000	23,700,000	20,600,000	8,600,000	30,100,000	35,000,000	29,400,000	8,200,000	19,800,000	35,100,000	21,900,000	400,000	22,000,000	34,100,000	20,600,000	5,300,000	25,200,000	30,600,000	19,800,000	5,700,000	29,800,000	22,100,000	19,100,000	6,700,000	25,600,000	26,100,000	12,300,000	2,100,000	15,800,000	19,000,000	14,300,000	3,100,000
payable to founding members under tax receivable agreement												1,100,000	300,000		400,000	600,000	22,200,000						1,400,000	14,200,000	14,200,000		15,300,000	15,300,000	15,300,000		13,700,000	14,500,000	19,600,000	19,600,000	15,900,000	9,500,000	20,300,000	18,400,000	16,600,000	13,700,000	11,800,000	26,200,000	28,000,000	15,400,000	9,000,000	19,600,000	21,700,000	15,700,000	9,800,000	28,600,000
other current assets and prepaid expenses													10,700,000		4,700,000	5,300,000	6,700,000		15,000,000	16,000,000	14,200,000
intangible assets, net of accumulated amortization of 276.4 and 270.2, respectively													580,900,000
short-term debt, net of debt issuance costs of 7.3 and 7.9, respectively													1,120,900,000
intangible assets, net of accumulated amortization of 270.2 and 245.6, respectively														586,700,000
payable to founding members under the tra														300,000								900,000				14,200,000				15,500,000
short-term debt, net of debt issuance costs of 7.9 and 0.0, respectively														1,121,100,000
total liabilities and equity/deficit														792,400,000				817,400,000				886,200,000				1,130,000,000				1,141,800,000				1,148,100,000	1,153,400,000	1,121,700,000	1,151,900,000	1,057,400,000	1,029,800,000	1,045,700,000	1,037,600,000	1,084,300,000	1,006,200,000	1,010,500,000	985,600,000	991,400,000
intangible assets, net of accumulated amortization of 263.9 and 245.6, respectively															596,800,000
deferred tax assets, net of valuation allowance of 227.5 and 223.8, respectively
short-term debt															220,200,000	220,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,000,000
intangible assets, net of accumulated amortization of 257.6 and 245.6, respectively																603,300,000
deferred tax assets, net of valuation allowance of 225.4 and 223.8, respectively
intangible assets, net of accumulated amortization of 251.7 and 245.6, respectively																	610,700,000
deferred tax assets, net of valuation allowance of 225.5 and 223.8, respectively
intangible assets, net of accumulated amortization of 245.6 and 223.0, respectively																		606,300,000
deferred tax assets, net of valuation allowance of 223.8 and 212.0, respectively
intangible assets, net of accumulated amortization of 241.5 and 223.0, respectively																			613,900,000
deferred tax assets, net of valuation allowance of 226.2 and 212.0, respectively
intangible assets, net of accumulated amortization of 235.4 and 223.0, respectively																				620,200,000
deferred tax assets, net of valuation allowance of 222.5 and 212.0, respectively
intangible assets, net of accumulated amortization of 229.2 and 223.0, respectively																					626,500,000
deferred tax assets, net of valuation allowance of 217.6 and 212.0, respectively
amounts due from founding members																										6,600,000	3,700,000	3,100,000	300,000	5,800,000	3,600,000	3,100,000
intangible assets, net of accumulated amortization of 223.0 and 198.9, respectively																						627,800,000
deferred tax assets, net of valuation allowance of 212.0 and 81.6, respectively
intangible assets, net of accumulated amortization of 217.1 and 198.9, respectively																							634,400,000
deferred tax assets, net of valuation allowance of 72.7 and 81.6, respectively																							170,100,000
intangible assets, net of accumulated amortization of 211.0 and 198.9, respectively																								640,500,000
deferred tax assets, net of valuation allowance of 72.4 and 81.6, respectively																								166,900,000
intangible assets, net of accumulated amortization of 205.0 and 198.9, respectively																									646,700,000
deferred tax assets, net of valuation allowance of 73.7 and 81.6, respectively																									162,700,000
income tax receivable																											200,000	100,000	100,000	300,000	500,000	200,000	300,000	200,000	400,000	2,400,000	2,400,000	2,400,000	2,500,000	2,700,000	15,000,000	2,500,000	5,800,000	5,800,000	5,900,000	6,100,000	10,200,000	8,700,000	8,800,000	7,600,000	7,400,000	10,500,000	13,200,000	8,300,000	6,400,000	13,800,000
current portion of notes receivable - founding members																											4,200,000	4,200,000	4,200,000	5,600,000	4,200,000	4,200,000	4,200,000	4,200,000	4,200,000	4,200,000	4,200,000	5,600,000	4,200,000	4,200,000	4,200,000	4,200,000	4,200,000	4,200,000	4,200,000		4,200,000
intangible assets, net of accumulated amortization of 198.9 and 172.7, respectively																										643,700,000
deferred tax assets, net of valuation allowance of 81.6 and 80.1, respectively																										162,100,000
intangible assets, net of accumulated amortization of 193.0 and 172.7, respectively																											658,300,000
deferred tax assets, net of valuation allowance of 78.9 and 80.1, respectively																											167,900,000
intangible assets, net of accumulated amortization of 186.2 and 172.7, respectively																												669,600,000
deferred tax assets, net of valuation allowance of 77.5 and 80.1, respectively																												172,400,000
intangible assets, net of accumulated amortization of 179.6 and 172.7, respectively																													682,700,000
deferred tax assets, net of valuation allowance of 75.1 and 80.1, respectively																													174,600,000
intangible assets, net of accumulated amortization of 172.7 and 145.4, respectively																														684,500,000
deferred tax assets, net of valuation allowance of 80.1 and 98.1, respectively																														173,900,000
long-term notes receivable, net of current portion - founding members																															4,100,000	4,100,000	4,100,000	4,100,000	8,300,000	8,300,000	8,300,000	8,300,000	12,500,000	12,500,000	12,500,000	12,500,000	16,600,000	16,600,000	16,600,000		20,800,000
income tax payable																																	200,000	300,000	400,000	2,100,000	2,100,000	2,000,000	2,000,000	5,000,000	5,000,000	4,900,000																3,600,000	600,000			1,200,000				3,800,000
intangible assets, net of accumulated amortization of 165.8 and 145.4, respectively																															699,500,000
deferred tax assets, net of valuation allowance of 77.9 and 98.1, respectively																															180,700,000
intangible assets, net of accumulated amortization of 159.0 and 145.4, respectively																																711,800,000
deferred tax assets, net of valuation allowance of 86.1 and 98.1, respectively																																170,900,000
intangible assets, net of accumulated amortization of 152.1 and 145.4, respectively																																	724,200,000
deferred tax assets, net of valuation allowance of 89.1 and 98.1, respectively																																	186,500,000
deferred tax liability																																	100,000		68,200,000	58,500,000	58,300,000	48,300,000	48,300,000	48,900,000	50,000,000	500,000	600,000	700,000	700,000	1,000,000	300,000	500,000	200,000		200,000	200,000	200,000	200,000	200,000	54,900,000	56,000,000	57,000,000	58,200,000	65,800,000	67,100,000	68,100,000	70,200,000	55,900,000	53,800,000	53,300,000	54,900,000	55,800,000	57,500,000	54,100,000	49,900,000	53,500,000	56,100,000	55,400,000	100,000	200,000	300,000
intangible assets, net of accumulated amortization of 145.4 and 118.9, respectively																																		717,200,000
deferred tax assets, net of valuation allowance of 98.1 and 110.3, respectively																																		161,000,000
intangible assets, net of accumulated amortization of 138.8 and 118.9, respectively																																			732,600,000
deferred tax assets																																			199,000,000	167,800,000	165,500,000	209,100,000	216,600,000	219,100,000	212,000,000	6,200,000	3,900,000	2,900,000	2,500,000	6,900,000	4,000,000	3,400,000	2,700,000	4,200,000	4,800,000	5,000,000	4,800,000	4,900,000	4,200,000																267,800,000	280,800,000	298,400,000	400,000	2,400,000	1,900,000	500,000
intangible assets, net of accumulated amortization of 132.2 and 118.9, respectively																																				744,500,000
intangible assets, net of accumulated amortization of 125.8 and 118.9, respectively																																					755,100,000
intangible assets, net of accumulated amortization of 118.9 and 91.9, respectively																																						560,500,000
intangible assets, net of accumulated amortization of 112.0 and 91.9, respectively																																							567,700,000
intangible assets, net of accumulated amortization of 105.2 and 91.9, respectively																																								574,800,000
intangible assets, net of accumulated amortization of 98.4 and 91.9, respectively																																									581,100,000
intangible assets, net of accumulated amortization of 91.9 and 69.3, respectively																																										566,700,000
debt issuance costs, net of accumulated amortization of 20.4 and 17.8, respectively																																										12,900,000
accumulated other comprehensive loss																																														-400,000	-1,100,000	-1,800,000	-2,500,000	-3,200,000	-4,200,000	-4,500,000	-6,000,000	-6,700,000	-7,300,000	-7,900,000	-16,500,000	-17,300,000	-19,000,000	-17,600,000	-16,100,000	-17,500,000	-21,200,000	-14,700,000	-12,500,000	-11,800,000	-14,400,000	-12,900,000	-16,600,000	-14,700,000	-6,800,000	-4,900,000	-11,100,000
intangible assets, net of accumulated amortization of 86.0 and 69.3, respectively																																											503,400,000
debt issuance costs, net of accumulated amortization of 19.7 and 17.8, respectively																																											13,600,000
accumulated other comprehensive income																																																																										-3,900,000	-200,000	5,200,000
intangible assets, net of accumulated amortization of 80.3 and 69.3, respectively																																												508,800,000
debt issuance costs, net of accumulated amortization of 19.1 and 17.8, respectively																																												14,200,000
intangible assets, net of accumulated amortization of 74.6 and 69.3, respectively																																													515,200,000
debt issuance costs, net of accumulated amortization of 18.4 and 17.8, respectively																																													14,900,000
current portion of notes receivable—founding members																																														4,200,000		4,200,000	4,200,000	4,200,000
intangible assets, net of accumulated amortization of 69.3 and 48.7, respectively																																														488,600,000
debt issuance costs, net of accumulated amortization of 17.8 and 15.0, respectively																																														15,500,000
long-term notes receivable, net of current portion—founding members																																														16,600,000		20,800,000	20,800,000	20,800,000
current portion of long-term debt																																															14,000,000	14,000,000	14,000,000	14,000,000												1,200,000	2,400,000	3,200,000	4,100,000	4,300,000	4,000,000	4,000,000	4,000,000
other current assets - founding members																																															900,000
intangible assets, net of accumulated amortization of 64.0 and 48.7, respectively																																															494,500,000
debt issuance costs, net of accumulated amortization of 17.1 and 15.0, respectively																																															16,200,000
other investments - related party																																															1,100,000
other current liabilities - related party																																															3,300,000
other current assets—founding members																																																600,000
intangible assets, net of accumulated amortization of 58.4 and 48.7, respectively																																																498,000,000
debt issuance costs, net of accumulated amortization of 16.4 and 15.0, respectively																																																16,400,000
other investments—related party																																																1,100,000
other current liabilities—related party																																																2,100,000
other current assets—related parties																																																	900,000
intangible assets, net of accumulated amortization of 53.4 and 48.7, respectively																																																	503,700,000
debt issuance costs, net of accumulated amortization of 15.7 and 15.0, respectively																																																	17,000,000
other investments—related parties																																																	1,100,000
intangible assets, net of accumulated amortization of 48.7 and 32.5, respectively																																																		492,000,000
deferred tax assets, net of valuation allowance of 0.0 and 3.3, respectively																																																		244,200,000
debt issuance costs, net of accumulated amortization of 15.0 and 12.2, respectively																																																		17,700,000
intangible assets, net of accumulated amortization of 43.6 and 32.5, respectively																																																			436,100,000
deferred tax assets, net of valuation allowance of 3.3 and 3.3, respectively																																																			249,300,000
debt issuance costs, net of accumulated amortization of 14.3 and 12.2, respectively																																																			18,300,000
other investment																																																			800,000	800,000	800,000	800,000	800,000	800,000	800,000	200,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,800,000
other long-term assets																																																			400,000	400,000	400,000	400,000	500,000	700,000	700,000	600,000	600,000	300,000	700,000	600,000	700,000	600,000	900,000	1,000,000	900,000	900,000	3,300,000	900,000	3,100,000	3,300,000
payable to founding members under tax sharing agreement																																																			24,900,000	19,500,000	14,200,000	19,600,000	19,000,000	12,700,000	7,600,000	21,600,000	16,500,000	14,400,000	10,300,000	21,600,000	24,200,000	3,700,000	3,200,000	17,600,000	15,100,000
borrowings																																																			884,000,000	884,000,000	879,000,000		850,000,000	839,000,000	821,000,000	794,000,000	774,000,000	760,000,000	778,000,000	775,000,000	755,000,000	777,000,000	805,000,000	799,000,000	800,400,000	801,200,000	802,000,000	799,000,000	788,500,000	772,000,000	774,000,000	784,000,000	768,000,000	768,000,000	776,000,000
ncm, inc. stockholders’ equity
intangible assets, net of accumulated amortization of 39.1 and 32.5, respectively																																																				436,500,000
deferred tax assets, net of valuation allowance of 3.2 and 3.3, respectively																																																				244,700,000	255,600,000
debt issuance costs, net of accumulated amortization of 13.6 and 12.2, respectively																																																				19,000,000
intangible assets, net of accumulated amortization of 35.6 and 32.5, respectively																																																					346,500,000
debt issuance costs, net of accumulated amortization of 12.8 and 12.2, respectively																																																					17,500,000
intangible assets, net of accumulated amortization of 32.5 and 20.8, respectively																																																						280,300,000
deferred tax assets, net of valuation allowance of 3.3 and 3.2, respectively																																																						264,300,000
debt issuance costs, net of accumulated amortization of 12.2 and 9.8, respectively																																																						18,300,000
current portion of interest rate swap agreements																																																							10,500,000	10,200,000	25,000,000	24,000,000	25,000,000	25,800,000	25,300,000	25,300,000	25,600,000
interest rate swap agreements																																																							14,100,000	16,000,000	43,000,000	46,800,000	53,000,000	45,600,000	39,400,000	45,500,000	62,800,000	76,900,000	60,200,000	54,600,000	67,900,000	59,500,000	78,900,000	87,700,000	23,600,000	18,400,000	42,300,000
intangible assets, net of accumulated amortization of 29.5 and 20.8, respectively																																																							283,300,000
deferred tax assets, net of valuation allowance of 3.2 and 3.2, respectively																																																							278,900,000
debt issuance costs, net of accumulated amortization of 11.9 and 9.8, respectively																																																							16,500,000
intangible assets, net of accumulated amortization of 26.5 and 20.8 million, respectively																																																								280,600,000
deferred tax assets, net of valuation allowance of 3.2 and 3.2 million, respectively																																																								283,200,000	294,900,000
debt issuance costs, net of accumulated amortization of 11.2 and 9.8 million, respectively																																																								17,200,000
prepaid income taxes																																																									7,500,000						1,700,000
intangible assets, net of accumulated amortization of 23.6 and 20.8 million, respectively																																																									283,500,000
total																																																									788,500,000	820,200,000	807,900,000	817,600,000	796,400,000	854,500,000	836,100,000	725,500,000	620,400,000	628,200,000	607,800,000	603,600,000	604,400,000	609,600,000	569,100,000	540,100,000	490,400,000	463,600,000	438,600,000	445,700,000	400,600,000
intangible assets, net of accumulated amortization of 20.8 and 10.8 million, respectively																																																										274,900,000
deferred tax assets, net of valuation allowance of 3.2 and 1.7 million, respectively																																																										305,300,000
short-term investments																																																											7,000,000	7,900,000	14,000,000	8,500,000	4,700,000	2,100,000			2,000,000						3,000,000	9,100,000
intangible assets, net of accumulated amortization of 18.1 and 10.8 million, respectively																																																											276,400,000
deferred tax assets, net of valuation allowance of 1.7 and 1.7 million, respectively																																																											310,600,000	351,400,000	353,900,000
income taxes receivable																																																												6,400,000	9,200,000			4,000,000	5,300,000		1,600,000	2,100,000	3,300,000	3,600,000	600,000	1,100,000	1,800,000	1,700,000
intangible assets, net of accumulated amortization of 15.1 and 10.8 million, respectively																																																												264,700,000
intangible assets, net of accumulated amortization of 13.0 and 10.8 million, respectively																																																													267,400,000
intangible assets, net of accumulated amortization of 10.8 and 4.4 million, respectively																																																														275,200,000
other assets:
deferred tax assets, net of valuation allowance of 1.7 and 1.9 million, respectively																																																														355,700,000
total other assets																																																														370,300,000	381,300,000	273,600,000	282,200,000	285,300,000	293,000,000	293,100,000	295,400,000	302,400,000	289,500,000	303,200,000	318,900,000	314,300,000	318,800,000	345,100,000	320,600,000
intangible assets, net of accum. amort. of 8.6 and 4.4 million, respectively																																																															278,600,000
deferred tax assets, net of valuation allow. of 1.8 and 1.9 million, respectively																																																															366,100,000
other liabilities:
total other liabilities																																																															1,059,800,000	1,046,400,000	1,047,300,000	1,029,100,000	1,043,000,000	1,048,500,000	1,065,800,000	1,064,200,000	993,400,000	978,100,000	1,000,400,000	976,100,000	955,200,000	958,800,000	961,600,000
intangible assets, net of accumulated amortization of 6.5 and 4.4 million, respectively																																																																282,100,000
deferred tax assets, net of valuation allowance of 1.8 and 1.9 million, respectively																																																																258,000,000
deferred revenue and other current liabilities																																																																8,000,000	4,400,000	2,800,000	2,500,000	7,300,000	4,200,000	3,600,000	2,700,000	6,900,000
prepaid expenses other current assets																																																																	2,000,000
intangible assets, net of accumulated amortization of 5.2 and 4.4 million, respectively																																																																	172,800,000
deferred tax assets, net of valuation allowance of 1.9 million, respectively																																																																	265,700,000
intangible assets, net of accumulated amortization of 4.4 and 1.5 million, respectively																																																																		134,200,000
deferred tax assets, net of valuation allowance of 1.9 and 2.0 million, respectively																																																																		267,700,000
equity method investment																																																																		7,400,000	7,800,000	5,500,000
intangible assets, net of accumulated amortization of 3.6 and 1.5 million, respectively																																																																			136,200,000
deferred tax assets, net of valuation allowance of 1.8 and 2.0 million, respectively																																																																			274,600,000
intangible assets, net of accumulated amortization of 2.8 and 1.5 million, respectively																																																																				137,900,000
deferred tax assets, net of valuation allowance of 1.7 and 2.0 million, respectively																																																																				276,500,000
liabilities and stockholders’ equity/
taxes payable to founding members																																																																					14,700,000	17,000,000			13,400,000	13,400,000	130,400,000	129,800,000	126,900,000
intangible assets, net of accumulated amortization of 2.1 and 1.5 million, respectively																																																																					139,400,000
deferred tax assets, net of valuation allowance of 1.7 million and 2.0, respectively																																																																					281,400,000
total stockholders’ equity/																																																																					-514,000,000	-526,300,000					-578,600,000
intangible assets, net of accumulated amortization of 1.5 and 0 million, respectively																																																																						111,800,000
deferred tax assets, net of valuation allowance of 2.0 million and 0, respectively																																																																						290,400,000
investment in affiliate																																																																							7,000,000	7,000,000	7,000,000	7,000,000	7,100,000
distributions in excess of additional paid in capital																																																																						-513,800,000	-476,900,000	-473,600,000	-541,300,000	-581,100,000	-589,100,000	-572,200,000	-586,200,000
intangible assets, net of accumulated amortization of 1.0 and 0 million, respectively																																																																							113,400,000
liabilities and stockholders’ equity
accounts payable and accrued expenses																																																																							22,800,000	17,600,000	17,100,000
stockholders’ deficit:
total stockholders’ deficit																																																																							-475,900,000	-474,800,000	-546,500,000
intangible assets, net of accumulated amortization of 0.5 and 0 million, respectively																																																																								115,100,000
intangible assets																																																																									58,500,000
dividends																																																																									-18,900,000	-12,600,000	-6,300,000
unit option plan payable
interest rate swap agreements and other liabilities																																																																										14,400,000	1,000,000
stockholders’ equity/
total stockholders’ equity																																																																										-572,400,000
members’ equity
income taxes payable																																																																											17,600,000	8,400,000	500,000
receivables																																																																												70,700,000	51,800,000
interest rate swap agreements and other																																																																												19,600,000
investment in non-consolidated affiliate																																																																												5,000,000
liabilities and stockholder’s equity
total stockholders equity/																																																																												-559,200,000	-584,800,000
network affiliate agreements																																																																													100,000
deferred offering costs
deposits and other																																																																													200,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-25	2025-06-26	2025-03-27	2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31	2015-12-31	2015-10-01	2015-07-02	2015-04-02	2015-01-01	2014-09-25	2014-06-26	2014-03-27	2013-12-26	2013-09-26	2013-06-27	2013-03-28	2012-12-27	2012-09-27	2012-06-28	2012-03-29	2011-12-29	2011-09-29	2011-06-30	2011-03-31	2010-12-30	2010-09-30	2010-07-01	2010-04-01	2009-12-31	2009-10-01	2009-07-02	2009-04-02	2009-01-01	2008-09-25	2008-06-26	2008-03-27	2007-12-27	2007-09-27	2007-06-28	2007-03-29	2007-02-13

cash flows from operating activities:
consolidated net income	1,500,000	-10,700,000	-30,700,000	24,700,000	-3,600,000	-8,700,000	-34,700,000	23,700,000			-54,000,000									-53,800,000	-30,900,000			45,500,000	22,800,000	21,000,000	-2,600,000	40,900,000	25,700,000	17,100,000	-3,500,000	25,400,000	31,900,000	10,900,000	-9,500,000	48,300,000	21,700,000	25,500,000	-8,500,000	33,700,000	26,900,000	33,300,000	-30,200,000	32,900,000	19,400,000	17,900,000	-4,600,000	53,600,000	42,300,000	32,000,000	1,900,000	16,500,000	49,000,000	-900,000	700,000	24,800,000	45,900,000	28,300,000	1,600,000	35,900,000	42,600,000	21,900,000	8,700,000
adjustments to reconcile consolidated net income to net cash from operating activities:
depreciation expense	1,100,000	1,100,000	1,100,000	1,200,000	1,200,000	1,200,000	1,000,000	1,000,000	600,000	200,000	1,300,000	1,400,000	1,600,000	1,500,000	2,000,000	2,500,000	2,500,000	2,600,000	3,300,000	3,600,000	3,100,000	3,200,000	3,200,000	3,600,000	3,400,000	3,300,000	3,300,000
amortization expense	7,900,000	8,300,000	9,300,000	9,400,000	9,500,000	9,400,000	9,500,000	9,600,000
non-cash share-based compensation	1,700,000	2,900,000	2,700,000	3,000,000	3,100,000	3,500,000	2,600,000	1,500,000	1,000,000	500,000	1,500,000	2,000,000	2,100,000	1,600,000	1,400,000	1,600,000	1,700,000	2,100,000	2,700,000	1,100,000	800,000	100,000	200,000	1,300,000	1,400,000	2,000,000	800,000	1,600,000	1,300,000	2,100,000	2,800,000	2,900,000	2,800,000	2,800,000	2,700,000	4,600,000	3,400,000	3,700,000	6,600,000	5,100,000	3,800,000	2,900,000	3,000,000	2,600,000	900,000	2,200,000	2,000,000	-300,000	2,100,000	2,000,000	2,100,000	1,400,000	2,000,000	2,700,000	2,900,000	3,700,000	900,000	3,200,000	4,000,000	7,300,000	2,300,000	2,300,000	2,100,000	1,400,000
amortization of debt issuance costs	100,000	100,000	100,000	200,000	200,000	200,000	200,000	200,000	100,000	400,000	2,700,000	2,200,000	2,200,000	2,300,000	2,200,000	1,100,000	1,100,000	1,200,000	700,000	600,000	700,000	600,000	600,000	700,000	600,000	700,000	600,000	600,000	700,000	600,000	700,000	600,000	700,000	600,000	700,000	600,000	700,000	600,000	700,000	700,000	600,000	700,000	600,000	700,000	700,000	700,000	700,000	700,000	700,000	800,000	600,000	300,000	700,000	600,000	800,000	600,000	900,000	400,000	400,000	500,000	500,000	500,000	400,000	500,000	400,000	600,000	400,000
loss on extinguishment of debt	0	0	1,800,000
non-cash loss on re-measurement of the payable under the tax receivable agreement	-3,000,000	-900,000	5,500,000		-2,900,000
non-cash consideration received for advertising services
other		0	-100,000	100,000	-300,000	-100,000	-200,000	0	-200,000	-100,000	-100,000	-900,000	700,000	-100,000	-100,000	-100,000	400,000	1,100,000	-1,200,000				-1,300,000	-100,000	100,000	-100,000	-900,000	0	-600,000			-100,000	0	-100,000	-100,000	800,000	0	100,000	-200,000	500,000	100,000	700,000	-100,000								-4,300,000	3,700,000	-500,000
esa integration and other encumbered theater payments	100,000	300,000	300,000		400,000	200,000	300,000
payments to the esa parties under the tax receivable agreement	0
proceeds received from equity method investment				600,000	200,000	200,000	200,000
changes in operating assets and liabilities:
receivables	-2,200,000	-10,600,000	38,700,000	-22,600,000	-12,400,000	-2,300,000	47,900,000	-27,400,000	5,900,000	5,100,000	52,700,000	-33,500,000	4,100,000	-20,600,000	10,000,000	-24,500,000	-16,700,000	-4,400,000	8,800,000	-5,300,000	16,000,000	86,800,000	60,500,000	-49,200,000	3,300,000	-19,300,000	44,300,000	-35,800,000	11,600,000	-10,600,000	45,500,000	-42,200,000	-19,200,000	-6,600,000	67,900,000	-29,500,000	-4,600,000	-29,100,000	49,700,000	-26,300,000	2,800,000	-47,200,000	35,200,000	-20,500,000	12,300,000	-24,100,000	35,000,000	-12,200,000	1,900,000	-46,600,000	34,900,000	27,500,000	-34,700,000
accounts payable and accrued expenses	2,300,000	4,600,000	-16,800,000	9,700,000	2,200,000	5,100,000	-17,100,000	8,700,000	-18,200,000	400,000	6,400,000	6,600,000	7,000,000	4,700,000	-4,100,000	-2,500,000	3,800,000	1,200,000	-200,000	200,000	-800,000	-6,800,000	-11,100,000	6,600,000	5,900,000	2,600,000	-11,500,000	5,200,000	5,000,000	400,000	-5,800,000	3,400,000	2,900,000	7,600,000	-12,200,000	3,800,000	1,800,000	-400,000	-9,300,000	3,900,000	5,700,000	-1,500,000	-300,000	-4,200,000	6,700,000	4,200,000	-17,000,000	9,800,000	2,000,000	4,000,000	-9,200,000	-800,000	3,900,000	14,200,000	-13,300,000	7,300,000	2,700,000	10,800,000	-14,000,000	2,000,000	4,600,000	7,500,000	-15,100,000	8,200,000	1,700,000	500,000	-2,500,000	2,600,000	5,300,000
esa amounts due to/from	-800,000	1,100,000	-800,000		-100,000	-300,000	-1,700,000
prepaid expenses	-300,000			-4,200,000	-1,300,000	-300,000	900,000	1,000,000	3,700,000
deferred revenue	-8,500,000	-300,000	-5,200,000	8,500,000	1,900,000	-400,000	3,200,000	500,000	-5,600,000	700,000	-1,000,000	600,000	1,100,000	-1,300,000	-5,200,000	1,500,000	4,800,000	1,400,000	-200,000	-1,900,000	-700,000	300,000	-200,000	-2,800,000	-300,000	3,900,000	-500,000	800,000	-3,700,000	4,100,000	-1,000,000	1,500,000	-2,600,000	1,000,000	-3,000,000		1,000,000	4,300,000	-200,000	1,500,000	-4,700,000
net cash from operating activities	-1,000,000	-4,900,000	6,000,000	30,500,000	-2,000,000	7,700,000	24,100,000	15,600,000	-26,800,000	-5,900,000	10,400,000	-10,600,000	3,700,000	-16,800,000	-23,600,000	-2,700,000	-30,900,000	-36,600,000	-25,000,000	-30,600,000	-21,500,000	49,300,000	58,100,000	30,000,000	54,300,000	13,300,000	46,000,000	31,500,000	52,600,000	16,700,000	49,500,000	34,900,000	35,400,000	11,600,000	57,000,000	42,600,000	45,000,000	22,200,000	23,700,000	43,400,000	51,700,000	9,900,000	300,000	31,000,000	50,300,000	24,700,000	11,900,000	39,200,000	70,000,000	15,300,000	28,600,000	49,400,000	37,300,000	-2,600,000	-2,500,000	52,800,000	56,800,000	35,100,000	17,100,000	43,100,000	64,200,000	11,600,000	24,800,000	36,400,000	52,700,000	10,800,000	38,400,000	50,900,000	32,900,000			20,900,000	38,100,000	14,800,000	-36,500,000	37,300,000
capital expenditures	-1,000,000	-1,700,000	-700,000	-2,400,000	-600,000	-1,300,000	-1,500,000	-1,600,000	-600,000	-100,000	-1,000,000	-900,000	-500,000	-800,000	-700,000	-1,800,000	-1,000,000	-900,000	-2,000,000	-1,400,000	-1,400,000	-1,900,000	-3,300,000	-4,200,000	-3,000,000	-3,900,000	-2,900,000	-4,200,000	-2,800,000	-3,700,000	-3,500,000	-3,900,000	-1,900,000	-2,900,000	-2,900,000	-3,900,000	-2,400,000	-2,700,000	-3,900,000	-4,600,000	-3,200,000	-2,800,000	-2,000,000	-1,800,000	-1,700,000	-3,100,000	-2,100,000	-2,200,000	-1,900,000	-3,300,000	-2,700,000	-2,800,000	-2,700,000	-2,500,000	-2,400,000	-4,500,000	-3,300,000	-3,600,000	-2,100,000	-3,500,000	-2,400,000	-2,200,000	-2,000,000	-2,800,000	-1,100,000	-2,100,000	-2,400,000	0	-4,200,000			-6,000,000	-4,600,000	-2,300,000	-900,000	-13,800,000
free cash flows	-2,000,000	-6,600,000	5,300,000	28,100,000	-2,600,000	6,400,000	22,600,000	14,000,000	-27,400,000	-6,000,000	9,400,000	-11,500,000	3,200,000	-17,600,000	-24,300,000	-4,500,000	-31,900,000	-37,500,000	-27,000,000	-32,000,000	-22,900,000	47,400,000	54,800,000	25,800,000	51,300,000	9,400,000	43,100,000	27,300,000	49,800,000	13,000,000	46,000,000	31,000,000	33,500,000	8,700,000	54,100,000	38,700,000	42,600,000	19,500,000	19,800,000	38,800,000	48,500,000	7,100,000	-1,700,000	29,200,000	48,600,000	21,600,000	9,800,000	37,000,000	68,100,000	12,000,000	25,900,000	46,600,000	34,600,000	-5,100,000	-4,900,000	48,300,000	53,500,000	31,500,000	15,000,000	39,600,000	61,800,000	9,400,000	22,800,000	33,600,000	51,600,000	8,700,000	36,000,000	50,900,000	28,700,000			14,900,000	33,500,000	12,500,000	-37,400,000	23,500,000
cash flows from investing activities:
purchases of property and equipment	-1,000,000	-1,700,000	-700,000	-2,400,000	-600,000	-1,300,000	-1,500,000	-1,600,000	-600,000	-100,000	-1,000,000	-900,000	-500,000	-800,000	-700,000	-1,800,000	-1,000,000	-900,000	-2,000,000	-1,400,000	-1,400,000	-1,900,000	-3,300,000	-4,200,000	-3,000,000	-3,900,000	-2,900,000	-4,200,000	-2,800,000	-3,700,000	-3,500,000	-3,900,000	-1,900,000	-2,900,000	-2,900,000	-3,900,000	-2,400,000	-2,700,000	-3,900,000	-4,600,000	-3,200,000	-2,800,000	-2,000,000	-1,800,000	-1,700,000	-3,100,000	-2,100,000	-2,200,000	-1,900,000	-3,300,000	-2,700,000	-2,800,000	-2,700,000	-2,500,000	-2,400,000	-4,500,000	-3,300,000	-3,600,000	-2,100,000	-3,500,000	-2,400,000	-2,200,000	-2,000,000	-2,800,000	-1,100,000	-2,100,000	-2,400,000					-6,000,000	-4,600,000	-2,300,000	-900,000	-13,800,000
purchase of cost method investment
purchase of intangible asset
purchases of marketable securities				0																0	0	-1,000,000	-7,200,000	-14,600,000	-4,500,000	-2,500,000	-2,900,000	-5,900,000	-17,000,000	-6,000,000	-7,900,000	-12,700,000	0	-4,700,000	-17,000,000	-9,700,000	-19,100,000	-8,800,000	-17,100,000	-13,000,000	-16,800,000	-22,400,000	-18,400,000	-17,700,000	-28,900,000	-32,900,000	-37,300,000	-38,100,000	-45,100,000	-35,000,000	-16,800,000	-22,600,000	-11,100,000
net cash from investing activities	-3,400,000	-1,700,000	-700,000	-2,800,000	-500,000	-1,100,000	-1,300,000	-1,000,000	34,400,000	-100,000	-700,000	1,600,000	-500,000	-800,000	-700,000	-1,800,000	-700,000	-900,000	-2,000,000	100,000	0	14,700,000	800,000	-8,400,000	-600,000	-4,400,000	15,000,000	3,900,000	-10,900,000	300,000	-9,400,000	-10,000,000	14,400,000	10,800,000	-6,700,000	800,000	-4,300,000	8,600,000	-9,400,000	2,500,000	-4,500,000	4,100,000	-700,000	-5,200,000	-3,700,000	-1,200,000	6,600,000	-16,000,000	-24,400,000	-21,600,000	6,100,000	-14,900,000	-4,000,000	-2,100,000	1,600,000	-23,900,000	-23,100,000	2,500,000	-8,600,000	-7,300,000	-2,000,000	-4,300,000	-2,000,000	-700,000	-3,100,000	-4,200,000	-2,400,000	-3,100,000	-4,200,000	-1,400,000	1,200,000	-15,300,000	-6,700,000			-30,200,000
cash flows from financing activities:
payment of dividends	-2,800,000			0	0	0	-300,000	0	-100,000	0	-400,000	0	-2,500,000	-2,500,000	-4,500,000	-4,000,000	-4,100,000	-4,000,000	-4,800,000	-5,500,000	-5,500,000	-5,500,000	-15,500,000	-13,200,000	-13,200,000	-13,200,000	-14,000,000	-13,200,000	-13,100,000	-13,100,000	-15,000,000	-16,600,000	-13,400,000	-13,400,000	-15,300,000	-13,200,000	-13,200,000	-13,200,000	-15,000,000	-12,900,000	-13,000,000	-13,100,000	-13,300,000	-12,900,000	-12,900,000	-12,900,000	-42,300,000	-12,800,000	-12,200,000	-12,100,000	-12,100,000	-12,000,000	-11,900,000	-12,000,000	-12,800,000	-11,900,000	-11,900,000	-10,700,000	-10,800,000	-10,300,000	-9,700,000	-7,800,000	-6,900,000	-7,000,000	-6,900,000	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,400,000	-6,300,000	-6,300,000				-12,600,000
purchases of ncm, inc.'s common stock	0	-9,900,000	-8,800,000	-2,000,000	-1,900,000
cash redemption of ncm llc common membership units				0	0
proceeds from revolving credit facility																				0	0	0	210,000,000	69,000,000	29,000,000	9,000,000	62,000,000	54,000,000	33,000,000
repayment of revolving credit facility	-10,000,000	0	-10,000,000
payment of debt issuance costs	0	0	-1,500,000					0	0	0	-1,200,000	0	-200,000	0	-6,800,000	-100,000	-500,000	-700,000	-6,000,000	0	-100,000	-1,100,000	-100,000					-300,000	-300,000							-100,000	-4,400,000							100,000	-600,000			0	0			-5,500,000	-100,000			0																100,000	0	0	-14,700,000	-14,600,000
repurchase of stock for restricted stock tax withholding	0	-500,000	-100,000									100,000	-100,000	0	-200,000	-300,000	-300,000	-300,000	-1,100,000	0	0	-100,000	-900,000	0	0	-100,000	-1,200,000	-200,000	-100,000	0	-2,100,000	-100,000	0	-100,000	-4,500,000	-100,000	-100,000	-100,000	-4,600,000	-100,000	-100,000	0	-1,200,000	-100,000	0	0	-1,300,000	0	0	0	-1,700,000	-100,000	0	0	-2,200,000	100,000	0	0	-400,000	0	0	0	-200,000
other financing activities
net cash from financing activities	-3,000,000	-16,100,000	-20,400,000	-2,000,000	-1,900,000	-9,900,000	-300,000	0	-100,000	-49,600,000	-2,400,000	-700,000	-2,800,000	-23,100,000	36,900,000	-4,400,000	-5,700,000	-5,800,000	37,400,000	-6,900,000	-6,200,000	-11,800,000	78,400,000	-12,000,000	-50,200,000	-30,100,000	-38,400,000	-21,300,000	-48,800,000	-28,600,000	-24,300,000	-25,100,000	-34,000,000	-38,000,000	-43,100,000	-26,000,000	-52,500,000	-27,600,000	-31,800,000	-36,900,000	-36,300,000	-15,100,000	-100,000	-37,000,000	-35,400,000	-26,700,000	-56,600,000	-38,300,000	-31,000,000	-12,300,000	-33,300,000	-22,300,000	-21,200,000	-4,000,000	-8,200,000	-24,700,000	-28,500,000	-31,900,000	-32,100,000	-17,300,000	-60,100,000	-36,100,000	-31,300,000	-29,900,000	-25,900,000	-16,300,000	-33,900,000					-7,500,000	-20,800,000	-8,000,000	41,700,000	5,400,000
change in cash, cash equivalents and restricted cash	-7,400,000	-22,700,000	-15,100,000	25,700,000	-4,400,000	-3,300,000	22,500,000	14,600,000
cash, cash equivalents and restricted cash at beginning of period	0	0	78,100,000	0	0	0	37,600,000	0	0	0	63,800,000																		0	0	30,200,000
cash, cash equivalents and restricted cash at end of period	-7,400,000	-22,700,000	63,000,000	25,700,000	-4,400,000	-3,300,000	60,100,000	14,600,000	7,500,000	-55,600,000	71,100,000																		-7,100,000	-11,600,000	46,000,000
other cash flows from operating activities		0	100,000					-200,000	-500,000	100,000	-200,000	-100,000	500,000	-100,000	-200,000				100,000
non-cash loss on re-measurement of the payable under the tra
gain on deconsolidation of affiliate								0
gain on re-measurement of ncm llc								0
gain on reconsolidation of ncm llc								200,000
esa party integration and encumbered theater payments
amounts due to esa parties
cash contributed upon reconsolidation
cash, cash equivalents and restricted cash reconsolidated								0
proceeds from sale and maturities of marketable securities								0								0				1,500,000	1,400,000	17,600,000	11,300,000	6,200,000	6,900,000	2,000,000	19,400,000	11,300,000	8,900,000	10,000,000	2,000,000		17,900,000	18,500,000	12,000,000	12,300,000	17,700,000	21,200,000	11,600,000	16,600,000	16,600,000	29,300,000	20,600,000	10,100,000	29,400,000	34,800,000	46,500,000	24,300,000	27,600,000	20,100,000	26,100,000	10,500,000	15,400,000	11,900,000	20,200,000
proceeds from sale of asset
repayments of term loan facility
removal of cash, cash equivalents and restricted cash of unconsolidated affiliate								0	0
cash contributed in reconsolidation								0
proceeds from the sale of assets									0	0	300,000
repayment of term loan facility									0	0	-800,000		0	-800,000	-1,600,000		-800,000	-800,000	-700,000		-600,000	-700,000	-700,000		-600,000	-700,000	-700,000		-700,000
gain on deconsolidation
amounts due to/from unconsolidated affiliate
non-cash gain on re-measurement of the payable under the tax receivable agreement							12,300,000
impairment of long-lived assets												0	0	0	5,800,000					0	0
bad-debt expense
loss on modification and retirement of debt								0					0				0	400,000	400,000		0
gain on sale of asset
issuance of revolving credit facility												0	0	0	50,000,000
repayment notes due 2028
gain on sale of assets									0	0	-300,000
repayment of notes due 2028													0
net income																																																																				1,100,000	10,900,000	4,300,000	-400,000	8,200,000	9,200,000	6,400,000	1,000,000	24,800,000
adjustments to reconcile net income to net cash from operating activities:
amortization of intangibles recorded for network theater screen leases										900,000	6,200,000		6,300,000	6,300,000	6,100,000		6,200,000	6,200,000	6,100,000		6,200,000	6,100,000	6,100,000		6,800,000	7,000,000	6,900,000
loss on modification of debt										0	400,000
non-cash loss on re-measurement of the payable to founding members under the tax receivable agreement													-2,300,000	-100,000	6,400,000			100,000	-1,500,000		-1,000,000	100,000	200,000
founding member integration and other encumbered theater payments										0	3,900,000		1,100,000	300,000	1,200,000		200,000				0				5,700,000	2,500,000	8,100,000	5,500,000	5,700,000	2,100,000	9,400,000
amounts due to/from founding members										2,500,000	-3,500,000		900,000	2,000,000	-1,600,000		-300,000	3,400,000	-1,100,000		1,500,000	-7,000,000	800,000		-900,000	400,000	300,000		-1,100,000
change in cash, cash equivalents and restricted cash:										-55,600,000	7,300,000																		-7,100,000	-11,600,000	15,800,000
non-cash (gain) loss on re-measurement of the payable to founding members under the tax receivable agreement											-600,000
consolidated net loss												10,100,000	-21,700,000	-8,600,000	-46,000,000	4,000,000	-33,500,000	-46,900,000	-42,000,000				-8,200,000
adjustments to reconcile consolidated net loss to net cash from operating activities:
amortization of intangibles recorded for network theater screens
loss on early retirement of debt																								5,900,000
non-cash loss on re-measurement of the payable to founding members under the tra
founding member integration and encumbered theater payments																							8,500,000
payment to founding members under the tra
common membership unit adjustment received
amounts due to founding members																															100,000	700,000	400,000	-400,000	-400,000	600,000	-1,000,000	400,000	-100,000	900,000	-500,000	600,000	400,000	400,000	-400,000	300,000	2,700,000	-100,000	-1,500,000	1,200,000	1,300,000		-100,000	2,600,000	-1,100,000	-1,200,000	2,000,000	-600,000	-1,000,000	-200,000	5,600,000			-400,000	-800,000	2,700,000	-100,000	-1,100,000	-2,100,000
issuance of term loans																0	0	0	50,000,000
cash and cash equivalents at beginning of period												0	0	0	101,200,000	0	0	0	180,300,000	0	0	0	55,900,000		0	0	41,400,000					0	0	0	23,000,000	0	0	0	31,700,000	0	0	0	13,400,000	0	0	0	54,700,000	0	0
payment to the founding members under tax receivable agreement																	0	0	-900,000						-100,000				0
change in cash and cash equivalents:													400,000	-40,700,000	12,600,000		-37,300,000	-43,300,000	10,400,000		-27,700,000	52,200,000	137,300,000		3,500,000	-21,200,000	22,600,000
cash and cash equivalents at end of period													400,000	-40,700,000	113,800,000	-8,900,000	-37,300,000	-43,300,000	190,700,000	-37,400,000	-27,700,000	52,200,000	193,200,000		3,500,000	-21,200,000	64,000,000					-200,000	15,800,000	-15,600,000	30,200,000	17,400,000	-11,800,000	3,200,000	14,200,000	9,000,000	10,900,000	-1,100,000	12,900,000	-11,200,000	11,200,000	-3,200,000	16,600,000	-15,100,000	14,600,000
deferred income tax expense																				170,100,000	-3,200,000			6,100,000	4,500,000	2,200,000	-700,000	6,700,000	100,000	15,800,000	700,000	126,500,000			-1,700,000	7,800,000	1,700,000	-8,200,000	10,300,000	6,400,000	4,700,000			400,000	3,000,000	3,000,000	6,200,000	3,200,000	3,000,000	3,000,000	5,400,000	20,200,000	2,000,000	5,100,000	6,200,000	3,000,000	1,200,000	2,600,000	5,700,000	3,400,000	1,600,000	500,000	4,600,000	1,800,000	1,600,000	4,500,000	5,400,000	-6,000,000	8,700,000	4,400,000	200,000					14,300,000
non-cash gain on re-measurement of the payable to founding members under the tra
repayments of revolving credit facility																				0	0	0	-82,000,000	-36,000,000	-50,000,000	-19,000,000	-52,000,000	-41,000,000	-49,200,000
distributions to founding members																				0	0	-4,400,000	-32,400,000	-22,500,000	-15,400,000	-6,100,000	-27,900,000	-19,100,000	-16,900,000	-8,500,000	-37,600,000	-27,200,000	-15,200,000	-5,000,000	-39,900,000	-25,400,000	-8,700,000	-1,100,000	-32,400,000	-24,700,000	-25,100,000	0	-32,900,000	-21,800,000	-18,500,000	-6,200,000	-31,000,000	-36,100,000	-28,800,000	-8,000,000	-20,900,000	-33,800,000	-20,400,000	-1,700,000	-22,100,000	-33,000,000	-22,100,000	-5,800,000	-25,700,000	-31,000,000
change in cash and cash equivalents																																-200,000	15,800,000	-15,600,000	7,200,000	17,400,000	-11,800,000	3,200,000	-17,500,000	9,000,000	10,900,000	-1,100,000	-500,000	-11,200,000	11,200,000	-3,200,000	-38,100,000	-15,100,000	14,600,000	-18,600,000	1,400,000	12,200,000	12,100,000	-8,700,000	-9,100,000	4,200,000	5,200,000	5,700,000	-23,600,000	18,500,000	2,100,000	-28,800,000	-8,500,000	5,800,000	23,700,000	-9,700,000	2,100,000	24,700,000	26,400,000
deferred income tax benefit																							-400,000
non-cash gain on re-measurement of the payable to founding members under the tax receivable agreement																										900,000	700,000		3,200,000	-7,700,000	-100,000
impairment on investment																								0				0	0	0	400,000	0	0	1,700,000	1,400,000		0
proceeds from notes receivable - founding members																								4,200,000	0	0	1,400,000						0	0	1,400,000
repayment of senior notes due 2022 and 2026
proceeds from issuance of senior notes due 2028
payments to third parties for extension of intangible assets
proceeds from disposition of intangible assets by network affiliates																									0
repayment of senior notes due 2026
gain on early retirement of debt																										0	-300,000
reversal of income tax reserve
purchases of intangible assets from network affiliates																																-400,000	-1,400,000	-100,000	-200,000	-700,000	-500,000			-700,000	-1,100,000	0	-900,000
proceeds from term loan facility																												0	0
proceeds from stock option exercises																																0	0	0	600,000	100,000	100,000	0	300,000	100,000	100,000	700,000	400,000	0	0	300,000	500,000	3,800,000	9,100,000	6,000,000	1,400,000	100,000	200,000	100,000	1,800,000	0	100,000	2,300,000	1,800,000	3,500,000	400,000	300,000	700,000					0	0	100,000	500,000
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
repayments of notes due 2026																									0	0	-4,600,000
write-off of debt issuance costs																													100,000																							3,400,000				0
adjustments to reconcile consolidated net income to net cash provided by operating activities:
depreciation and amortization																												10,400,000	10,000,000	10,000,000	9,500,000	9,400,000	9,400,000	9,200,000	9,600,000	9,300,000	8,900,000	8,900,000	8,700,000	8,000,000	8,000,000	8,200,000	8,000,000	8,200,000	8,600,000	7,800,000	7,800,000	7,800,000	7,200,000	6,200,000	5,400,000	5,500,000	5,000,000	5,000,000	4,900,000	4,800,000	5,100,000	4,300,000	4,600,000	4,500,000	5,000,000	4,300,000	4,000,000	4,200,000	3,900,000	4,000,000	3,500,000	3,900,000	3,800,000	2,800,000	1,900,000	1,700,000	1,500,000	1,400,000	400,000	5,000,000
cash distributions from non-consolidated entities
proceeds from lessor on purchases of property, plant, and equipment
income taxes and other																												-300,000	700,000	1,100,000	200,000	2,600,000	3,500,000	-2,400,000	-1,800,000	200,000	500,000	12,300,000	-14,100,000	9,300,000	800,000	-1,600,000	200,000	6,600,000	-1,600,000	1,300,000	-2,300,000	-4,300,000	6,200,000	1,200,000	-5,300,000	-3,100,000	5,300,000	-8,000,000	-11,200,000	2,900,000	7,200,000	2,900,000	-10,500,000	2,500,000	12,000,000	5,300,000	-22,300,000	1,600,000	4,400,000	-6,100,000	-3,700,000	12,800,000	4,500,000
acquisition of a business																																0
proceeds from restricted cash
proceeds from issuance of senior notes due 2026																																				0
repayments of senior notes due 2026
redemption of senior notes due 2021																																				0
reversal of tax contingency reserve
proceeds from borrowings																															58,000,000			0	50,000,000			22,000,000	71,000,000	49,000,000	53,000,000	17,000,000	96,000,000	46,000,000	29,000,000	14,000,000	49,000,000	15,000,000	16,000,000	10,000,000	18,000,000	55,000,000	25,000,000	403,000,000	63,000,000	37,000,000	244,000,000	9,000,000	45,000,000	43,300,000	45,000,000	30,000,000	6,000,000					10,500,000	51,500,000	22,000,000	55,000,000	54,000,000	52,000,000	28,000,000	790,000,000	924,000,000
repayments of borrowings																															-37,000,000			-20,000,000	-35,000,000			-35,000,000	-52,000,000	-49,000,000	-52,000,000	-20,000,000	-50,000,000	-49,000,000	-33,000,000	-22,000,000	-32,000,000	-9,000,000	-16,000,000	-5,000,000	-18,000,000	-26,000,000	-14,000,000	-385,000,000	-36,000,000	-16,900,000	-230,100,000	-27,000,000	-43,200,000	-24,500,000	-68,000,000	-59,000,000	-1,000,000	-1,000,000	-1,000,000			0	-35,000,000	-24,000,000	-65,000,000	-38,000,000	-52,000,000	-36,000,000	-24,000,000	-150,000,000
excess tax benefit from share-based compensation																																								0	0	0	-100,000	-100,000	0	0	200,000					0	0	0	-100,000	0	0	-100,000	-100,000
accretion of interest on the discounted payable to founding members under tax receivable agreement																																9,000,000	3,200,000	2,900,000	3,400,000	3,500,000	3,400,000	3,400,000	3,600,000	3,500,000	3,500,000	3,500,000	3,600,000	3,800,000	3,500,000	3,500,000	3,800,000
amortization of terminated derivatives																																								0	0	0	1,600,000	2,400,000	2,600,000	2,500,000	2,500,000	2,500,000	2,600,000
redemption premium paid and write-off of debt issuance costs related to redemption of senior notes due 2021																																				0
payment to founding members under tax receivable agreement																																-1,500,000	0			-1,800,000	0	0	-23,500,000	-3,900,000	0	0	-17,200,000	-2,000,000	0	0	-25,100,000
proceeds from sale and maturities of marketable securities and restricted cash
proceeds from note receivable - founding members
proceeds from borrowings under the revolving credit facility																																20,000,000				21,000,000
repayments of borrowings under the revolving credit facility																																-8,000,000				-9,000,000
founding member integration payments and other encumbered theater payments
founding member integration payments																																		500,000	1,000,000	700,000	700,000	100,000	900,000	700,000	800,000	300,000	800,000	600,000	600,000	200,000	700,000	1,000,000	900,000									200,000	1,100,000
reversal of income tax contingency reserve
equity in earnings of non-consolidated entities
write-off of debt issuance costs and other non-operating items																																																0	0
gain on sale of fathom events
payment of offering costs and fees																																																												0												1,600,000	0	0	-52,700,000	-51,100,000
deferred income tax (benefit) expense																																											-4,400,000
net unrealized gain on hedging transactions																																																			2,500,000				-400,000				-1,200,000						2,400,000
loss on swap terminations																																																				0	0
payment for swap terminations																																																				-23,200,000	0
payment from founding members for intangible assets																																																					0	0	200,000
proceeds from note receivable—founding members
supplemental disclosure of non-cash financing and investing activity:
purchase of an intangible asset with ncm llc equity
accrued distributions to founding members
operating segment sold under notes receivable
purchase of subsidiary equity with ncm, inc. equity
increase in cost and equity method investments
increase in dividends not requiring cash in the period
write-off of property and equipment included in accrued expenses
supplemental disclosure of cash flow information:
cash paid for interest																																																																											4,100,000	44,000,000
(refunds) payments for income taxes
purchases of intangible assets from affiliate circuits																																													-2,500,000	0	-500,000	0	-5,000,000
other non-cash operating activities																																																												0
purchase of an intangible asset with subsidiary equity
cash paid for income taxes, net of refunds
accretion of interest on the discounted payable to founding members under tax sharing agreement																																																	3,400,000	3,400,000	3,400,000	-1,100,000	4,100,000	4,000,000	3,000,000	4,200,000	2,400,000	4,100,000	4,400,000	4,400,000	3,600,000	3,000,000	3,500,000	2,500,000
payment to founding members under tax sharing agreement																																																	0	0	-10,100,000	0	0	0	-18,200,000	0	0	-900,000	-17,100,000	-2,300,000
purchases of intangible assets from an affiliate																																																			-500,000	0	-5,600,000
cash and cash equivalents:
beginning of period																																																			72,400,000	0	0	0	65,900,000	0	0	0	74,400,000	0	0	0	91,100,000	0	0	0	69,200,000	0	0	0	20,800,000	0	0	0	8,300,000	8,300,000
end of period																																																			73,800,000	12,200,000	12,100,000	-8,700,000	56,800,000	4,200,000	5,200,000	5,700,000	50,800,000	18,500,000	2,100,000	-28,800,000	82,600,000	5,800,000	23,700,000	-9,700,000	71,300,000	24,700,000	26,400,000	-14,200,000	32,300,000	-1,900,000	10,600,000	-500,000	12,600,000	20,800,000
net unrealized loss on hedging transactions																																																				800,000	600,000			-1,400,000	1,900,000
equity loss from investment
proceeds from sale of property and equipment to founding member																																																												0
payment from ncm llc’s founding members for intangible assets
increase in cost method investment
cash paid for income taxes																																																																												8,100,000
write-off of net debt issuance costs
receivables—net																																																							23,400,000	-1,700,000	-7,500,000	-29,000,000	40,100,000	-11,000,000	-3,300,000	-33,600,000	36,500,000	-26,700,000	16,700,000	-14,700,000	27,600,000	-1,200,000	-17,800,000
other operating																																																							-100,000			7,100,000	200,000	500,000
purchase of marketable securities																																																							-14,800,000
purchase of intangible assets from affiliate																																																							-1,600,000
increase in investment in affiliate																																																																100,000	0							100,000				-7,000,000
purchase of intangible assets																																																								-1,200,000
settlement of put liability by issuance of debt
assets acquired in settlement of put liability
purchase of investments																																																									-10,100,000	-4,900,000	-16,000,000
proceeds from sale of investments																																																									5,000,000	11,000,000	9,500,000
founding members integration payments
equity income from investment
non-cash impairment and related loss
purchase of short-term investments																																																												-5,000,000	-3,600,000
proceeds from sale of short-term investments																																																												1,200,000
net unrealized hedging transactions																																																													3,200,000	4,500,000	1,700,000				-1,900,000
equity in losses from investment																																																													0	100,000	600,000	1,200,000
proceeds from founding member contributions																																																													900,000	400,000	1,200,000	900,000	800,000	300,000	1,600,000	1,500,000	3,700,000	800,000	3,700,000	3,800,000	2,800,000	0	900,000	7,500,000
distribution to founding members																																																														0	-31,100,000	-22,800,000	-18,800,000	-8,800,000	-28,700,000	-27,900,000	-15,700,000	-3,200,000	-20,400,000	-22,700,000	-17,300,000	0	-1,539,800,000	-1,579,800,000
non-cash non-operating income																																																															100,000
payment to founding members under tax sharing arrangement
purchases of short-term investments
sale of common stock																																																																								0	0	0	882,000,000	882,000,000
consolidated net income.																																																																	18,300,000
non-cash severance plan and share-based compensation																																																																		1,400,000	1,200,000	900,000	1,300,000	1,000,000	700,000					4,600,000
accretion of interest on the discounted income taxes payable to founding members																																																																		3,200,000	3,100,000	3,400,000	2,900,000	2,900,000	2,800,000	3,000,000				9,900,000
net income attributable to ncm inc.																																																																			1,200,000
noncontrolling interest																																																																			4,200,000
minority interest																																																																				6,100,000	17,100,000	9,200,000	1,400,000	12,200,000	13,200,000	10,000,000	2,200,000	37,600,000
net realized and unrealized hedging transactions																																																																				16,400,000
amortization of debt issuance costs and loss on repayment of debt																																																																				500,000	500,000	400,000	500,000	400,000				1,700,000
payment of severance plan costs
purchases of short-term investments and other
investment in affiliate
proceeds of short-term borrowings from founding members
repayments of short-term borrowings to founding members
purchase of property and equipment																																																																					-4,200,000	-4,400,000	-4,900,000
short-term investments and other
net cash (used in ) provided by financing activities																																																																					-2,300,000	-10,800,000	-32,400,000
investment in other investments and restricted cash																																																																						3,000,000	6,100,000					-9,400,000
decrease (increase) in receivables—net																																																																							45,400,000
increase in accounts payable and accrued expenses																																																																							-10,700,000	3,500,000	3,800,000	3,100,000	3,500,000	13,900,000
increase in amounts due to founding members																																																																							600,000	-1,100,000	400,000	-3,400,000	-47,100,000	-51,200,000
increase in income taxes and other																																																																							300,000	-3,200,000	9,900,000			19,500,000
net cash (used in ) provided by operating activities																																																																							42,700,000
excess tax benefits from share-based compensation																																																																							100,000
increase in cash and cash equivalents																																																																							11,500,000	-1,900,000	10,600,000	-500,000	4,300,000	12,500,000
decrease in receivables—net																																																																								-18,200,000	-4,200,000	-19,000,000	-400,000
proceeds from disposition of long-term assets
proceeds from issuance of units
contribution for severance plan payments																																																																												1,500,000
increase in distributions payable to members																																																																												20,400,000
contributions from members collected after period end																																																																												3,700,000
increase in property and equipment not requiring cash in the period																																																																												600,000
increase in deferred offering costs
liability and equity recorded upon recognition of deferred tax assets and liabilities related to ipo-date transactions:
taxes payable to founding members																																																																											125,600,000	125,800,000
additional paid-in-capital																																																																											119,300,000	119,600,000
deferred offering costs reclassified to equity																																																																											4,500,000	4,700,000
non-cash severance plan and share-based compensation costs																																																																									1,100,000	1,500,000	900,000
accretion of income taxes payable to founding members																																																																										2,800,000	1,400,000
debt issuance costs and loss on repayment of debt																																																																										400,000	400,000
increase in investment in non-consolidated affiliate
increase, other																																																																											1,200,000
contribution of severance plan payments																																																																											500,000
increase in property and equipment																																																																											200,000
increase in receivables—net																																																																												-41,800,000
increase in prepaid expenses and other current assets
increase in deposits and other assets
increase in accounts payable
increase in amounts due to members
increase in accrued expenses
increase in deferred revenue
proceeds of short-term borrowings from members
repayments of short-term borrowings to members
proceeds from borrowings under revolving credit facility
repayments of borrowings under revolving credit facility
proceeds from member contributions
distribution to members

National CineMedia, Inc(NASDAQ:NCMI)

National CineMedia, Inc
(NASDAQ:NCMI)