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    NCMI

    National CineMedia, Inc.

    Company overview

    Market capitalization
    $207.90M
    Employees
    248
    Latest publication
    2026-09-29
    About National CineMedia, Inc.

    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 show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-02 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ2 20122012-06-30 · USDQ1 20092009-03-31 · USDQ3 20062006-09-30 · USDQ2 20062006-06-30 · USDQ1 20062006-03-31 · USD
    Total Revenue58,400,000USD93,200,000USD86,300,000USD110,100,000USD73,500,000USD60,700,000USD57,100,000USD27,400,000USD
    Cost Of Revenue3,700,000USD37,200,000USD32,900,000USD35,900,000USD12,900,000USD46,300,000USD43,600,000USD23,500,000USD
    Gross Profit54,700,000USD56,000,000USD53,400,000USD74,200,000USD60,600,000USD60,700,000USD57,100,000USD27,400,000USD
    Selling General Administrative10,800,000USD12,100,000USD10,900,000USD8,400,000USD6,300,000USD13,700,000USD13,500,000USD12,100,000USD
    Selling And Marketing Expenses9,600,000USD11,000,000USD12,000,000USD15,500,000USD11,800,000USD2,200,000USD2,400,000USD—
    General And Administrative Expenses10,800,000USD———————
    Total Operating Expenses67,500,000USD32,200,000USD33,500,000USD28,900,000USD38,400,000USD61,100,000USD58,200,000USD36,800,000USD
    Operating Income-12,800,000USD23,800,000USD19,900,000USD45,300,000USD22,200,000USD-400,000USD-1,100,000USD-9,400,000USD
    Total Other Income Expense Net2,900,000USD5,500,000USD5,000,000USD-47,300,000USD-13,000,000USD-200,000USD-100,000USD0USD
    Interest Expense200,000USD200,000USD400,000USD14,300,000USD13,100,000USD200,000USD100,000USD0USD
    Income Before Tax-9,900,000USD29,300,000USD24,900,000USD-2,000,000USD9,200,000USD-600,000USD-1,200,000USD-9,400,000USD
    Income Tax Expense0USD—200,000USD-1,100,000USD3,800,000USD0USD-100,000USD0USD
    Net Income-9,900,000USD29,300,000USD24,700,000USD-1,900,000USD5,400,000USD-600,000USD-1,200,000USD-9,400,000USD
    Minority Interest0USD0USD0USD1,000,000USD7,100,000USD0USD0USD0USD
    Unclassified Operating Expenses—9,100,000USD7,300,000USD5,000,000USD20,300,000USD45,200,000USD42,300,000USD24,700,000USD
    Interest Income—200,000USD700,000USD—————
    Net Interest Income—0USD300,000USD—————
    Tax Provision—0USD200,000USD—————
    Net Income From Continuing Ops—29,300,000USD24,700,000USD-900,000USD0USD0USD0USD0USD
    Ebit—29,500,000USD25,300,000USD16,300,000USD24,200,000USD-400,000USD-1,200,000USD-9,400,000USD
    Ebitda—38,600,000USD35,900,000USD21,300,000USD27,700,000USD700,000USD-100,000USD-8,200,000USD
    Depreciation And Amortization—9,100,000USD10,600,000USD5,000,000USD3,500,000USD1,100,000USD1,100,000USD1,200,000USD
    Reconciled Depreciation—9,100,000USD10,600,000USD5,000,000USD3,500,000USD1,100,000USD1,100,000USD1,200,000USD
    Research Development——3,300,000USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-33,000,000USD————
    Discontinued Operations———0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———-1,900,000USD1,200,000USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue249,200,000USD98,800,000USD
    Cost Of Revenue117,900,000USD68,000,000USD
    Gross Profit131,300,000USD30,800,000USD
    Research Development4,600,000USD—
    Selling General Administrative44,300,000USD34,700,000USD
    Selling And Marketing Expenses42,800,000USD—
    Unclassified Operating Expenses32,700,000USD—
    Total Operating Expenses124,400,000USD—
    Operating Income6,900,000USD—
    Interest Income100,000USD—
    Interest Expense79,700,000USD0USD
    Net Interest Income-79,700,000USD—
    Income Before Tax-66,200,000USD—
    Income Tax Expense-37,600,000USD—
    Tax Provision0USD—
    Net Income-28,700,000USD—
    Net Income From Continuing Ops-66,200,000USD—
    Ebit13,500,000USD—
    Ebitda45,000,000USD—
    Depreciation And Amortization31,500,000USD—
    Reconciled Depreciation31,500,000USD—
    Total Other Income Expense Net-73,100,000USD—
    Non Operating Income Net Other-9,600,000USD—
    Minority Interest-37,500,000USD—
    Net Income Applicable To Common Shares-28,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-02 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets446,300,000USD468,700,000USD568,600,000USD451,900,000USD462,000,000USD503,800,000USD568,600,000USD526,100,000USD
    Cash And Equivalents43,100,000USD———————
    Long Term Investments9,500,000USD8,900,000USD8,100,000USD7,100,000USD4,300,000USD3,900,000USD3,800,000USD1,300,000USD
    Total Current Assets111,600,000USD125,800,000USD177,900,000USD95,700,000USD101,000,000USD124,200,000USD177,900,000USD125,600,000USD
    Other Current Assets3,500,000USD4,100,000USD17,500,000USD6,700,000USD3,600,000USD7,100,000USD17,400,000USD6,600,000USD
    Other Non Current Assets13,800,000USD———————
    Total Liabilities112,000,000USD———————
    Total Current Liabilities60,700,000USD69,300,000USD73,500,000USD50,500,000USD57,900,000USD54,300,000USD73,500,000USD51,100,000USD
    Other Current Liabilities1,500,000USD———————
    Other Non Current Liabilities800,000USD———————
    Total Stockholder Equity334,300,000USD344,800,000USD411,200,000USD350,500,000USD350,000,000USD370,800,000USD411,200,000USD385,500,000USD
    Total Equity Including Noncontrolling Interest334,300,000USD———————
    Long Term Debt12,000,000USD12,000,000USD12,000,000USD———10,000,000USD10,000,000USD
    Deferred Revenue17,300,000USD———————
    Net Receivables62,000,000USD70,100,000USD85,300,000USD59,100,000USD57,100,000USD57,300,000USD85,300,000USD69,500,000USD
    Property Plant Equipment Net25,700,000USD26,800,000USD16,399,999USD17,100,000USD28,100,000USD16,100,000USD16,400,000USD15,300,000USD
    Goodwill600,000USD———————
    Accounts Payable25,800,000USD26,100,000USD23,000,000USD20,800,000USD19,400,000USD19,800,000USD23,000,000USD16,200,000USD
    Short Term Debt1,500,000USD1,500,000USD—2,000,000USD2,100,000USD1,900,000USD1,700,000USD1,400,000USD
    Common Stock2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD
    Retained Earnings191,300,000USD204,300,000USD280,900,000USD213,500,000USD214,800,000USD237,900,000USD280,900,000USD258,300,000USD
    Intangible Assets—300,800,000USD350,800,000USD314,400,000USD322,000,000USD341,100,000USD350,800,000USD364,400,000USD
    Total Liab—123,900,000USD157,400,000USD101,400,000USD112,000,000USD133,000,000USD157,400,000USD140,600,000USD
    Other Current Liab—15,400,000USD26,900,000USD18,100,000USD17,800,000USD16,100,000USD25,200,000USD20,400,000USD
    Capital Stock—2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD
    Good Will—500,000USD500,000USD———0USD—
    Other Assets—328,700,000USD——————
    Cash—51,600,000USD75,100,000USD29,900,000USD40,300,000USD59,700,000USD75,100,000USD49,400,000USD
    Cash And Short Term Investments—51,600,000USD75,100,000USD29,900,000USD40,300,000USD59,800,000USD75,200,000USD49,500,000USD
    Current Deferred Revenue—26,300,000USD23,600,000USD9,600,000USD18,600,000USD18,400,000USD23,600,000USD14,500,000USD
    Net Debt—-29,300,000USD-52,600,000USD-16,900,000USD-26,800,000USD-47,800,000USD-50,900,000USD-27,100,000USD
    Short Long Term Debt Total—22,300,000USD22,500,000USD13,000,000USD13,500,000USD11,900,000USD24,200,000USD22,300,000USD
    Property Plant Equipment Gross—28,200,000USD27,800,000USD25,100,000USD23,600,000USD21,900,000USD21,200,000USD20,000,000USD
    Common Stock Shares Outstanding—93,209,273shares93,701,751shares94,311,340shares93,978,031shares95,385,000shares96,983,000shares95,221,502shares
    Non Current Assets Total—342,900,000USD390,700,000USD356,200,000USD361,000,000USD379,600,000USD390,700,000USD400,500,000USD
    Non Current Liabilities Total—54,600,000USD83,900,000USD50,900,000USD54,100,000USD78,700,000USD83,900,000USD89,500,000USD
    Non Current Liabilities Other—1,000,000USD900,000USD1,500,000USD1,500,000USD1,500,000USD14,000,000USD—
    Non Currrent Assets Other—6,400,000USD19,700,000USD17,600,000USD6,600,000USD18,500,000USD19,700,000USD19,500,000USD
    Net Working Capital—56,500,000USD76,000,000USD45,200,000USD43,100,000USD69,900,000USD104,400,000USD74,500,000USD
    Unclassified Non Current Assets—-329,200,000USD-4,799,999USD—————
    Unclassified Non Current Liabilities—41,600,000USD71,000,000USD49,400,000USD52,600,000USD77,200,000USD59,900,000USD79,500,000USD
    Unclassified Equity—135,500,000USD125,300,000USD132,000,000USD130,200,000USD127,900,000USD125,300,000USD122,200,000USD
    Short Term Investments———0USD0USD100,000USD100,000USD100,000USD
    Unclassified Current Liabilities—————-1,900,000USD—-1,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets568,600,000USD568,600,000USD567,700,000USD792,400,000USD817,400,000USD886,200,000USD1,130,000,000USD1,141,800,000USD
    Intangible Assets350,800,000USD350,800,000USD394,300,000USD606,300,000USD606,300,000USD627,800,000USD643,700,000USD684,500,000USD
    Other Current Assets17,500,000USD17,400,000USD12,600,000USD7,900,000USD3,900,000USD5,000,000USD3,500,000USD3,900,000USD
    Total Liab157,400,000USD157,400,000USD133,200,000USD1,256,400,000USD1,200,900,000USD1,154,800,000USD1,251,200,000USD1,231,000,000USD
    Total Stockholder Equity411,200,000USD411,200,000USD434,500,000USD-464,000,000USD-526,700,000USD-473,100,000USD-379,500,000USD-89,200,000USD
    Other Current Liab26,900,000USD25,200,000USD35,700,000USD44,600,000USD35,600,000USD31,800,000USD86,900,000USD82,500,000USD
    Common Stock2,500,000USD2,500,000USD2,600,000USD1,300,000USD800,000USD800,000USD800,000USD800,000USD
    Capital Stock2,500,000USD2,500,000USD2,600,000USD1,300,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings280,900,000USD280,900,000USD316,600,000USD-370,400,000USD-332,000,000USD-266,399,999USD-171,100,000USD-153,600,000USD
    Good Will500,000USD0USD—19,600,000USD————
    Cash75,100,000USD75,100,000USD34,600,000USD61,700,000USD101,200,000USD180,300,000USD55,900,000USD75,600,000USD
    Cash And Short Term Investments75,100,000USD75,200,000USD34,600,000USD62,400,000USD101,500,000USD180,600,000USD73,400,000USD75,600,000USD
    Total Current Assets177,900,000USD177,900,000USD143,800,000USD164,400,000USD158,400,000USD199,900,000USD254,300,000USD230,900,000USD
    Total Current Liabilities73,500,000USD73,500,000USD58,400,000USD1,203,100,000USD69,800,000USD50,000,000USD119,500,000USD110,500,000USD
    Current Deferred Revenue23,600,000USD23,600,000USD9,800,000USD10,200,000USD12,600,000USD5,100,000USD7,600,000USD7,300,000USD
    Net Debt-52,600,000USD-50,900,000USD-18,600,000USD1,059,400,000USD1,018,800,000USD896,399,999USD896,300,000USD848,000,000USD
    Short Long Term Debt Total22,500,000USD24,200,000USD16,000,000USD1,121,100,000USD1,120,000,000USD1,076,699,999USD952,200,000USD923,600,000USD
    Long Term Debt12,000,000USD10,000,000USD10,000,000USD—1,094,300,000USD1,049,600,000USD923,900,000USD920,900,000USD
    Long Term Investments8,100,000USD3,800,000USD700,000USD1,200,000USD1,800,000USD2,000,000USD8,500,000USD13,200,000USD
    Net Receivables85,300,000USD85,300,000USD96,600,000USD92,000,000USD53,000,000USD14,300,000USD177,400,000USD161,600,000USD
    Accounts Payable23,000,000USD23,000,000USD21,700,000USD25,000,000USD16,300,000USD13,700,000USD20,700,000USD18,000,000USD
    Property Plant Equipment Net16,399,999USD16,400,000USD20,100,000USD13,000,000USD40,100,000USD27,500,000USD54,700,000USD33,600,000USD
    Property Plant Equipment Gross27,800,000USD21,200,000USD17,400,000USD67,800,000USD81,200,000USD27,500,000USD33,200,000USD33,600,000USD
    Common Stock Shares Outstanding94,182,400shares95,866,000shares48,574,583shares8,196,800shares7,986,733shares7,795,567shares7,778,256shares8,087,305shares
    Non Current Assets Total390,700,000USD390,700,000USD423,900,000USD628,000,000USD659,000,000USD686,300,000USD875,700,000USD910,900,000USD
    Non Current Liabilities Total83,900,000USD83,900,000USD74,800,000USD53,300,000USD1,131,100,000USD1,104,800,000USD1,131,700,000USD1,120,500,000USD
    Non Current Liabilities Other900,000USD14,000,000USD5,000,000USD53,300,000USD36,800,000USD55,200,000USD207,800,000USD199,600,000USD
    Non Currrent Assets Other19,700,000USD19,700,000USD8,800,000USD27,100,000USD10,800,000USD29,000,000USD6,700,000USD5,700,000USD
    Net Working Capital76,000,000USD104,400,000USD85,400,000USD-1,038,700,000USD88,600,000USD149,900,000USD134,800,000USD120,400,000USD
    Unclassified Non Current Assets-4,799,999USD——-39,200,000USD-640,600,000USD-32,000,000USD——
    Unclassified Non Current Liabilities71,000,000USD59,900,000USD59,800,000USD-3,300,000USD-20,900,000USD-97,800,000USD-187,700,000USD-204,600,000USD
    Unclassified Equity125,300,000USD125,300,000USD112,700,000USD49,999,999USD———125,300,000USD
    Short Term Debt—1,700,000USD1,000,000USD1,123,300,000USD5,300,000USD4,500,000USD4,300,000USD2,700,000USD
    Short Term Investments—100,000USD0USD700,000USD300,000USD300,000USD17,500,000USD24,000,000USD
    Accumulated Other Comprehensive Income——0USD-146,199,999USD-195,500,000USD-207,500,000USD-209,200,000USD-62,500,000USD
    Unclassified Current Liabilities——-9,800,000USD-1,121,100,000USD-3,200,000USD-7,800,000USD-2,700,000USD-2,700,000USD
    Deferred Long Term Liab———3,300,000USD4,500,000USD3,300,000USD3,900,000USD5,000,000USD
    Short Long Term Debt———1,121,100,000USD3,200,000USD2,700,000USD2,700,000USD2,700,000USD
    Inventory———2,100,000USD-1,000,000USD-1,200,000USD-7,500,000USD-10,200,000USD
    Net Tangible Assets———-1,102,000,000USD-1,133,000,000USD-1,100,900,000USD-1,023,200,000USD-1,052,500,000USD
    Other Liab————16,400,000USD94,500,000USD183,800,000USD199,600,000USD
    Other Assets————640,600,000USD32,000,000USD168,800,000USD179,600,000USD
    Unclassified Current Assets———————-34,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-9,900,000USD-28,600,000USD29,300,000USD1,600,000USD-10,700,000USD-30,700,000USD24,700,000USD-3,600,000USD
    Depreciation1,500,000USD9,500,000USD9,100,000USD9,000,000USD9,300,000USD10,400,000USD10,600,000USD10,700,000USD
    Stock Based Compensation2,400,000USD1,700,000USD2,000,000USD1,700,000USD2,900,000USD2,700,000USD3,000,000USD3,100,000USD
    Capital Expenditures-600,000USD-300,000USD-1,800,000USD-1,000,000USD-1,700,000USD-700,000USD-2,400,000USD-600,000USD
    Other Non Cash Items—700,000USD-6,400,000USD-500,000USD-1,700,000USD2,200,000USD-4,100,000USD9,700,000USD
    Change To Account Receivables—26,600,000USD-34,800,000USD-2,200,000USD-10,600,000USD38,700,000USD-22,600,000USD-45,600,000USD
    Change In Working Capital—34,800,000USD-25,700,000USD-9,600,000USD-4,700,000USD15,900,000USD-3,700,000USD-9,600,000USD
    Total Cash From Operating Activities—18,100,000USD8,300,000USD500,000USD-4,900,000USD6,000,000USD30,500,000USD-2,000,000USD
    Free Cash Flow—17,800,000USD6,500,000USD-500,000USD-6,600,000USD5,300,000USD28,100,000USD-2,600,000USD
    Total Cashflows From Investing Activities—-100,000USD-9,600,000USD-3,400,000USD-1,700,000USD-700,000USD-2,800,000USD-500,000USD
    Net Borrowings—0USD12,000,000USD0USD0USD-10,000,000USD0USD0USD
    Total Cash From Financing Activities—-4,000,000USD6,000,000USD-4,500,000USD-16,100,000USD-20,400,000USD-2,000,000USD-1,900,000USD
    Dividends Paid—-2,800,000USD-2,900,000USD-2,800,000USD-5,700,000USD0USD0USD0USD
    Sale Purchase Of Stock—-1,200,000USD-3,300,000USD600,000USD-10,400,000USD-8,900,000USD-2,000,000USD-1,900,000USD
    Change In Cash—14,000,000USD4,700,000USD-7,400,000USD-22,700,000USD-15,100,000USD25,700,000USD-4,400,000USD
    Begin Period Cash Flow—37,600,000USD32,900,000USD40,300,000USD63,000,000USD78,100,000USD52,400,000USD56,800,000USD
    End Period Cash Flow—51,600,000USD37,600,000USD32,900,000USD40,300,000USD63,000,000USD78,100,000USD52,400,000USD
    Other Cashflows From Investing Activities—200,000USD400,000USD-400,000USD———400,000USD
    Other Cashflows From Financing Activities—-1,200,000USD200,000USD-200,000USD10,000,000USD-1,500,000USD—-500,000USD
    Unclassified Financing Cash Flow—1,200,000USD—-2,100,000USD-10,000,000USD———
    Investments——-300,000USD-3,400,000USD-1,700,000USD-700,000USD-2,800,000USD-500,000USD
    Unclassified Investing Cash Flow——-7,900,000USD1,400,000USD1,700,000USD—2,400,000USD—
    Unclassified Operating Cash Flow———-1,700,000USD—5,500,000USD—-12,300,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-10,600,000USD-22,300,000USD705,200,000USD-118,400,000USD-126,300,000USD86,700,000USD80,200,000USD58,700,000USD
    Depreciation37,900,000USD42,400,000USD25,500,000USD35,600,000USD37,700,000USD40,300,000USD39,900,000USD37,600,000USD
    Stock Based Compensation9,300,000USD12,200,000USD4,500,000USD8,100,000USD2,200,000USD5,500,000USD7,800,000USD11,200,000USD
    Other Non Cash Items-4,100,000USD6,100,000USD-752,900,000USD-2,900,000USD-151,100,000USD31,600,000USD600,000USD-79,400,000USD
    Change To Account Receivables-8,900,000USD10,600,000USD36,300,000USD-36,800,000USD158,000,000USD-20,900,000USD10,700,000USD-100,000USD
    Change In Working Capital-24,100,000USD21,900,000USD11,000,000USD-18,800,000USD130,400,000USD-32,600,000USD-1,100,000USD-18,100,000USD
    Total Cash From Operating Activities8,400,000USD60,300,000USD-6,700,000USD-95,200,000USD55,300,000USD143,600,000USD150,300,000USD138,900,000USD
    Capital Expenditures-5,600,000USD-5,800,000USD-3,300,000USD-5,700,000USD-8,000,000USD-14,000,000USD-14,300,000USD-13,700,000USD
    Free Cash Flow2,800,000USD54,500,000USD-10,000,000USD-100,900,000USD47,300,000USD129,600,000USD136,000,000USD125,200,000USD
    Investments-2,300,000USD-5,700,000USD35,200,000USD300,000USD23,600,000USD15,600,000USD-1,800,000USD-28,800,000USD
    Total Cashflows From Investing Activities-15,400,000USD-5,700,000USD32,600,000USD-5,400,000USD15,600,000USD1,600,000USD-16,100,000USD8,500,000USD
    Net Borrowings2,000,000USD0USD-800,000USD40,400,000USD123,300,000USD-3,900,000USD-6,800,000USD-3,000,000USD
    Total Cash From Financing Activities-33,500,000USD-14,100,000USD-52,100,000USD21,500,000USD53,500,000USD-130,700,000USD-123,000,000USD-140,200,000USD
    Dividends Paid-11,400,000USD-300,000USD-500,000USD-16,900,000USD-68,800,000USD-125,500,000USD-136,500,000USD-146,000,000USD
    Sale Purchase Of Stock-22,000,000USD-13,800,000USD100,000USD-2,000,000USD-1,000,000USD-1,300,000USD-2,400,000USD-4,700,000USD
    Change In Cash-40,500,000USD40,500,000USD-26,200,000USD-79,100,000USD124,400,000USD14,500,000USD11,200,000USD7,200,000USD
    Begin Period Cash Flow78,100,000USD37,600,000USD63,800,000USD180,300,000USD55,900,000USD41,400,000USD30,200,000USD23,000,000USD
    End Period Cash Flow37,600,000USD78,100,000USD37,600,000USD101,200,000USD180,300,000USD55,900,000USD41,400,000USD30,200,000USD
    Other Cashflows From Investing Activities-300,000USD1,200,000USD34,600,000USD300,000USD23,600,000USD5,600,000USD2,700,000USD5,600,000USD
    Other Cashflows From Financing Activities-600,000USD-13,800,000USD-50,800,000USD-7,300,000USD-1,300,000USD-4,600,000USD-66,300,000USD-73,800,000USD
    Unclassified Investing Cash Flow-7,200,000USD4,600,000USD-33,900,000USD—-23,600,000USD-5,600,000USD-2,700,000USD45,400,000USD
    Unclassified Financing Cash Flow-1,500,000USD13,800,000USD—7,300,000USD1,300,000USD4,600,000USD89,000,000USD87,300,000USD
    Change To Inventory———36,800,000USD-158,000,000USD20,900,000USD—0USD
    Change To Liabilities———13,200,000USD-22,600,000USD3,100,000USD6,400,000USD800,000USD
    Cash And Cash Equivalents Changes———-79,100,000USD124,400,000USD14,500,000USD11,200,000USD7,200,000USD
    Unclassified Operating Cash Flow———1,200,000USD162,400,000USD12,100,000USD22,900,000USD128,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements2,100,000USD0001193125-26-219502
    Q1 2026Quarterly · 2026-03-31ProductLocal Advertising Revenue4,400,000USD0001193125-26-219502
    Q1 2026Quarterly · 2026-03-31ProductNational Advertising Revenue27,500,000USD0001193125-26-219502
    Q3 2025Quarterly · 2025-09-30ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements3,900,000USD0001193125-25-258597
    Q3 2025Quarterly · 2025-09-30ProductLocal Advertising Revenue9,600,000USD0001193125-25-258597
    Q3 2025Quarterly · 2025-09-30ProductNational Advertising Revenue49,900,000USD0001193125-25-258597
    Q2 2025Quarterly · 2025-06-30ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements4,200,000USD0000950170-25-103079
    Q2 2025Quarterly · 2025-06-30ProductLocal Advertising Revenue6,400,000USD0000950170-25-103079
    Q2 2025Quarterly · 2025-06-30ProductNational Advertising Revenue41,200,000USD0000950170-25-103079
    Q1 2025Quarterly · 2025-03-31ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements2,600,000USD0001193125-26-219502
    Q1 2025Quarterly · 2025-03-31ProductLocal Advertising Revenue4,900,000USD0001193125-26-219502
    Q1 2025Quarterly · 2025-03-31ProductNational Advertising Revenue27,400,000USD0001193125-26-219502
    Q4 2024Quarterly · 2024-12-31ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements3,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLocal Advertising Revenue12,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNational Advertising Revenue70,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBarter Transaction Revenue500,000USD0001193125-26-076788
    FY 2024Yearly · 2024-12-31ProductBeverage Concessionaire0USD0001193125-26-076788
    FY 2024Yearly · 2024-12-31ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements13,700,000USD0001193125-26-076788
    FY 2024Yearly · 2024-12-31ProductLocal Advertising Revenue39,100,000USD0001193125-26-076788
    FY 2024Yearly · 2024-12-31ProductManagement Fee Reimbursement0USD0001193125-26-076788
    FY 2024Yearly · 2024-12-31ProductNational Advertising Revenue188,000,000USD0001193125-26-076788
    Q3 2024Quarterly · 2024-09-30ProductBeverage Concessionaire0USD0000950170-24-121466
    Q3 2024Quarterly · 2024-09-30ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements4,200,000USD0000950170-24-121466
    Q3 2024Quarterly · 2024-09-30ProductLocal Advertising Revenue11,400,000USD0000950170-24-121466
    Q3 2024Quarterly · 2024-09-30ProductManagement Fee Reimbursement0USD0000950170-24-121466
    Q3 2024Quarterly · 2024-09-30ProductNational Advertising Revenue46,800,000USD0000950170-24-121466
    Q2 2024Quarterly · 2024-06-30ProductBeverage Concessionaire0USD0000950170-24-090775
    Q2 2024Quarterly · 2024-06-30ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements3,200,000USD0000950170-24-090775
    Q2 2024Quarterly · 2024-06-30ProductLocal Advertising Revenue9,800,000USD0000950170-24-090775
    Q2 2024Quarterly · 2024-06-30ProductManagement Fee Reimbursement0USD0000950170-24-090775
    Q2 2024Quarterly · 2024-06-30ProductNational Advertising Revenue41,700,000USD0000950170-24-090775
    Q1 2024Quarterly · 2024-03-31ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements2,600,000USD0000950170-25-064502
    Q1 2024Quarterly · 2024-03-31ProductLocal Advertising Revenue5,300,000USD0000950170-25-064502
    Q1 2024Quarterly · 2024-03-31ProductNational Advertising Revenue29,500,000USD0000950170-25-064502
    FY 2019Yearly · 2019-12-31ProductBarter Transaction Revenue1,800,000USD0001377630-20-000041
    FY 2019Yearly · 2019-12-31ProductBeverage Concessionaire0USD0001377630-20-000041
    FY 2019Yearly · 2019-12-31ProductFounding Member Advertising Revenue From Beverage Concessionaire Agreements29,000,000USD0001377630-20-000041
    FY 2019Yearly · 2019-12-31ProductLocal Advertising Revenue66,900,000USD0001377630-20-000041
    FY 2019Yearly · 2019-12-31ProductNational Advertising Revenue324,200,000USD0001377630-20-000041
    FY 2019Yearly · 2019-12-31ProductRegional Advertising Revenue24,700,000USD0001377630-20-000041
    FY 2017Yearly · 2017-12-31ProductAdvertising Inventory0USD0001377630-19-000040
    FY 2017Yearly · 2017-12-31ProductBarter Transaction Revenue800,000USD0001377630-19-000040
    FY 2017Yearly · 2017-12-31ProductLocal And Regional Advertising Revenue99,900,000USD0001377630-19-000040
    FY 2017Yearly · 2017-12-31ProductNational Advertising Revenue296,300,000USD0001377630-19-000040
    FY 2017Yearly · 2017-12-31ProductOther29,100,000USD0001377630-19-000040
    FY 2015Yearly · 2015-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements30,000,000USD0001564590-16-013464
    FY 2015Yearly · 2015-12-31SegmentLocal Advertising Revenue107,000,000USD0001564590-16-013464
    FY 2015Yearly · 2015-12-31SegmentNational Advertising Revenue309,500,000USD0001564590-16-013464
    FY 2014Yearly · 2014-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements38,400,000USD0001564590-16-013464
    FY 2014Yearly · 2014-12-31SegmentLocal Advertising Revenue96,800,000USD0001564590-16-013464
    FY 2014Yearly · 2014-12-31SegmentNational Advertising Revenue258,800,000USD0001564590-16-013464
    Q4 2014Quarterly · 2014-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements10,200,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentLocal Advertising Revenue28,100,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentNational Advertising Revenue84,800,000USDLegacy provider
    Q3 2014Quarterly · 2014-09-30SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements9,000,000USD0001193125-14-396390
    Q3 2014Quarterly · 2014-09-30SegmentLocal Advertising Revenue28,900,000USD0001193125-14-396390
    Q3 2014Quarterly · 2014-09-30SegmentNational Advertising Revenue62,900,000USD0001193125-14-396390
    Q2 2014Quarterly · 2014-06-30SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements9,800,000USD0001193125-14-295836
    Q2 2014Quarterly · 2014-06-30SegmentLocal Advertising Revenue21,700,000USD0001193125-14-295836
    Q2 2014Quarterly · 2014-06-30SegmentNational Advertising Revenue68,400,000USD0001193125-14-295836
    Q1 2014Quarterly · 2014-03-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements9,400,000USD0001193125-14-183509
    Q1 2014Quarterly · 2014-03-31SegmentLocal Advertising Revenue18,100,000USD0001193125-14-183509
    Q1 2014Quarterly · 2014-03-31SegmentNational Advertising Revenue42,700,000USD0001193125-14-183509
    FY 2013Yearly · 2013-12-31SegmentFathom Business Revenue2,100,000USD0001564590-16-013464
    FY 2013Yearly · 2013-12-31SegmentFathom Consumer Revenue34,400,000USD0001564590-16-013464
    FY 2013Yearly · 2013-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements41,400,000USD0001564590-16-013464
    FY 2013Yearly · 2013-12-31SegmentLocal Advertising Revenue89,900,000USD0001564590-16-013464
    FY 2013Yearly · 2013-12-31SegmentNational Advertising Revenue295,000,000USD0001564590-16-013464
    Q2 2013Quarterly · 2013-06-30SegmentFathom Business Revenue900,000USD0001193125-14-295836
    Q2 2013Quarterly · 2013-06-30SegmentFathom Consumer Revenue5,000,000USD0001193125-14-295836
    Q2 2013Quarterly · 2013-06-30SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements11,100,000USD0001193125-14-295836
    Q2 2013Quarterly · 2013-06-30SegmentLocal Advertising Revenue22,400,000USD0001193125-14-295836
    Q2 2013Quarterly · 2013-06-30SegmentNational Advertising Revenue83,400,000USD0001193125-14-295836
    Q1 2013Quarterly · 2013-03-31SegmentFathom Business Revenue200,000USD0001193125-14-183509
    Q1 2013Quarterly · 2013-03-31SegmentFathom Consumer Revenue8,300,000USD0001193125-14-183509
    Q1 2013Quarterly · 2013-03-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements8,900,000USD0001193125-14-183509
    Q1 2013Quarterly · 2013-03-31SegmentLocal Advertising Revenue13,300,000USD0001193125-14-183509
    Q1 2013Quarterly · 2013-03-31SegmentNational Advertising Revenue51,500,000USD0001193125-14-183509
    FY 2012Yearly · 2012-12-31SegmentFathom Business Revenue5,100,000USD0001193125-15-070277
    FY 2012Yearly · 2012-12-31SegmentFathom Consumer Revenue34,200,000USD0001193125-15-070277
    FY 2012Yearly · 2012-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements39,700,000USD0001193125-15-070277
    FY 2012Yearly · 2012-12-31SegmentLocal Advertising Revenue81,100,000USD0001193125-15-070277
    FY 2012Yearly · 2012-12-31SegmentNational Advertising Revenue288,700,000USD0001193125-15-070277
    Q4 2012Quarterly · 2012-12-31SegmentFathom Business Revenue800,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentFathom Consumer Revenue11,200,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements9,800,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentLocal Advertising Revenue27,700,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentNational Advertising Revenue66,400,000USDLegacy provider
    Q3 2012Quarterly · 2012-09-30SegmentFathom Business Revenue800,000USD0001193125-13-419658
    Q3 2012Quarterly · 2012-09-30SegmentFathom Consumer Revenue4,900,000USD0001193125-13-419658
    Q3 2012Quarterly · 2012-09-30SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements10,000,000USD0001193125-13-419658
    Q3 2012Quarterly · 2012-09-30SegmentLocal Advertising Revenue23,200,000USD0001193125-13-419658
    Q3 2012Quarterly · 2012-09-30SegmentNational Advertising Revenue104,800,000USD0001193125-13-419658
    FY 2011Yearly · 2011-12-31SegmentFathom Business Revenue14,200,000USD0001193125-14-062920
    FY 2011Yearly · 2011-12-31SegmentFathom Consumer Revenue35,000,000USD0001193125-14-062920
    FY 2011Yearly · 2011-12-31SegmentFounding Member Advertising Revenue From Beverage Concessionaire Agreements38,000,000USD0001193125-14-062920
    FY 2011Yearly · 2011-12-31SegmentLocal Advertising Revenue80,600,000USD0001193125-14-062920
    FY 2011Yearly · 2011-12-31SegmentNational Advertising Revenue267,600,000USD0001193125-14-062920
    FY 2010Yearly · 2010-12-31SegmentFathom Business Revenue16,500,000USD0001193125-13-069795
    FY 2010Yearly · 2010-12-31SegmentFathom Consumer Revenue31,500,000USD0001193125-13-069795

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.