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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 02, 2026
Jan. 01, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 43.1 $ 34.6
Restricted cash 3.0 3.0
Receivables, net of allowance of $1.2 and $1.1, respectively 62.0 96.5
Prepaid expenses and other current assets 3.5 4.0
Total current assets 111.6 138.1
NON-CURRENT ASSETS:    
Property and equipment, net of accumulated depreciation of $11.3 and $8.4, respectively 17.5 19.4
Intangible assets, net of accumulated amortization of $102.1 and $86.1, respectively 292.8 308.8
Goodwill 0.6 0.5
Other investments 9.5 8.1
Debt issuance costs, net 0.5 0.7
Other assets 13.8 15.0
Total non-current assets 334.7 352.5
TOTAL ASSETS 446.3 490.6
CURRENT LIABILITIES:    
Amounts due to ESA Parties, net 5.3 6.8
Payable under the TRA 2.3 2.9
Accrued expenses 2.0 1.9
Accrued payroll and related expenses 6.5 12.1
Accounts payable 25.8 26.1
Deferred revenue 17.3 10.8
Other current liabilities 1.5 1.5
Total current liabilities 60.7 62.1
NON-CURRENT LIABILITIES:    
Long-term debt 12.0 12.0
Payable under the TRA 30.1 30.9
Long-term lease liabilities 8.4 9.3
Other long-term liabilities 0.8 0.9
Total non-current liabilities 51.3 53.1
Total liabilities 112.0 115.2
COMMITMENTS AND CONTINGENCIES (NOTE 9)
NCM, Inc. Stockholders' Equity:    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding 0.0 0.0
Common stock, $0.01 par value; 260,000,000 shares authorized, 93,995,883 and 93,353,604 issued and outstanding, respectively 2.5 2.5
Additional paid in capital 140.5 136.5
Retained earnings 191.3 236.4
Total NCM, Inc. stockholders’ equity 334.3 375.4
Noncontrolling interests 0.0 0.0
Total equity 334.3 375.4
TOTAL LIABILITIES AND EQUITY $ 446.3 $ 490.6