v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2026
Jan. 01, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 27.8 $ 34.6
Restricted cash 8.0 3.0
Receivables, net of allowance of $2.6 and $1.1, respectively 80.4 96.5
Prepaid expenses and other current assets 7.5 4.0
Total current assets 123.7 138.1
NON-CURRENT ASSETS:    
Property and equipment, net of accumulated depreciation of $12.0 and $8.4, respectively 30.4 19.4
Intangible assets, net of accumulated amortization of $111.0 and $86.1, respectively 467.2 308.8
Goodwill 109.3 0.5
Other investments 9.8 8.1
Debt issuance costs, net 0.6 0.7
Other assets 17.8 15.0
Total non-current assets 635.1 352.5
TOTAL ASSETS 758.8 490.6
CURRENT LIABILITIES:    
Amounts due to ESA Parties, net 4.0 6.8
Payable under the TRA 1.7 2.9
Accrued expenses 3.1 1.9
Accrued payroll and related expenses 8.2 12.1
Accounts payable 48.2 26.1
Deferred revenue 10.7 10.8
Short-term debt 5.2 0.0
Other current liabilities 1.6 1.5
Total current liabilities 82.7 62.1
NON-CURRENT LIABILITIES:    
Payable under the TRA 67.0 30.9
Deferred tax liability, net 5.3 0.0
Long-term lease liabilities 11.6 9.3
Revolving credit facility 10.0 12.0
Term loan facility, net 261.9 0.0
Other long-term liabilities 0.7 0.9
Total non-current liabilities 356.5 53.1
Total liabilities 439.2 115.2
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, 94,351,928 and 93,353,604 issued and outstanding, respectively 2.5 2.5
Additional paid in capital 143.0 136.5
Retained earnings 174.1 236.4
Total NCM, Inc. stockholders’ equity 319.6 375.4
Noncontrolling interests 0.0 0.0
Total equity 319.6 375.4
TOTAL LIABILITIES AND EQUITY $ 758.8 $ 490.6