National CineMedia Files 10-Q for Q1 2025
Ticker: NCMI · Form: 10-Q · Filed: May 6, 2025 · CIK: 1377630
| Field | Detail |
|---|---|
| Company | National Cinemedia, INC. (NCMI) |
| Form Type | 10-Q |
| Filed Date | May 6, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, credit-facility, financial-reporting
Related Tickers: NCMI
TL;DR
NCMI 10-Q filed for Q1 2025, check credit facility status.
AI Summary
National CineMedia, Inc. filed its 10-Q for the period ending March 27, 2025. The company reported on its financial position, including details on its Senior Secured Revolving Credit Facility due 2025. Key dates mentioned include December 29, 2023, December 26, 2024, and March 27, 2025, with financial reporting for Q1 of 2025.
Why It Matters
This filing provides investors with an update on National CineMedia's financial health and operational status for the first quarter of 2025, including details on its credit facilities.
Risk Assessment
Risk Level: medium — The filing details financial performance and credit facilities, which are crucial for assessing the company's ongoing operational and financial risks.
Key Numbers
- 2025-03-27 — Reporting Period End Date (Indicates the end of the financial quarter being reported.)
- 2024-12-26 — Previous Year End Date (Provides a comparative point for financial analysis.)
- 2023-12-29 — Prior Year Short-Term CD Date (Relates to short-term investments.)
Key Players & Entities
- National CineMedia, Inc. (company) — Filer of the 10-Q
- 2025-03-27 (date) — End of the reporting period
- Senior Secured Revolving Credit Facility 2025 (financial_instrument) — Key credit facility mentioned
- Cinemark Holdings Inc. (company) — Mentioned in relation to a date
- CustomerOne (company) — Identified as a customer with concentration risk
FAQ
What is the outstanding balance on the Senior Secured Revolving Credit Facility as of March 27, 2025?
The filing does not explicitly state the outstanding balance for the Senior Secured Revolving Credit Facility 2025 as of March 27, 2025, but it is mentioned as a key facility.
What were the total sales revenue for the period ending March 27, 2025?
The filing mentions 'Sales Revenue Net' but does not provide a specific dollar amount for the period ending March 27, 2025.
Does National CineMedia have significant customer concentration risk?
Yes, the filing mentions 'CustomerOne' in the context of 'Customer Concentration Risk', indicating a potential reliance on a single large customer.
What is the maturity date of the Senior Secured Revolving Credit Facility?
The facility is referred to as 'Senior Secured Revolving Credit Facility 2025', suggesting a maturity around 2025.
What was the company's retained earnings as of March 27, 2025?
The filing indicates 'Retained Earnings' for the period ending March 27, 2025, but the specific dollar amount is not provided in this excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 6, 2025 regarding National CineMedia, Inc. (NCMI).