National CineMedia, Inc.NCMI
| Dec 29,
2011 | Dec 27,
2012 | Dec 26,
2013 | Jan 1,
2015 | Dec 31,
2015 | Dec 29,
2016 | Dec 28,
2017 | Dec 27,
2018 | Dec 26,
2019 | Dec 31,
2020 | Dec 30,
2021 | Dec 29,
2022 |
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| Consolidated net loss | - | - | - | - | - | 87 | 59 | 80 | 87 | -126 | -118 | -66 |
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| Deferred income tax expense | 13 | 34 | 15 | 13 | 12 | 12 | 131 | 23 | 12 | 162 | - | - |
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| Depreciation expense | 19 | 20 | 27 | 32 | 32 | 36 | 38 | 40 | 14 | 13 | 11 | 7 |
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| Stock Issued During Period, Shares, New Issues | - | - | - | - | - | - | - | - | 27 | 25 | 25 | 25 |
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| Amortization of Leased Asset | - | - | - | - | - | - | - | - | 27 | 25 | 25 | 25 |
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| Non-cash share-based compensation | 12 | 9 | 6 | 8 | 15 | 18 | 11 | 8 | 6 | 2 | 8 | 7 |
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| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | 2 | - | 6 |
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| Bad-debt expense | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Amortization of debt issuance costs | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 9 |
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| Nonoperating Gains (Losses) | - | - | - | - | - | - | - | - | - | - | - | -6 |
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| Non-cash loss (gain) on re-measurement of the payable to founding members under the TRA | - | - | - | - | - | - | 104 | 4 | -1 | 153 | 16 | -2 |
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| Gain on sale of asset | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Other | - | - | - | - | -1 | -1 | 0 | 1 | 1 | -0 | -0 | 0 |
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| Cash distributions from non-consolidated entities | - | - | - | - | -0 | 0 | 0 | 0 | - | - | - | - |
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| Proceeds From Operating Leases | - | - | - | - | - | - | - | 1 | - | - | - | - |
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| Receivables, net | -2 | 1 | 22 | -3 | 36 | 14 | 0 | -11 | 21 | -158 | 37 | 40 |
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| Accounts payable and accrued expenses | 7 | 4 | 7 | -10 | 8 | -4 | 2 | 5 | 4 | -18 | 2 | 14 |
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| Amounts due to founding members, net | -1 | -0 | 1 | 3 | 1 | -0 | 0 | -0 | 2 | -4 | 11 | 1 |
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| Deferred revenue | - | - | - | - | - | - | - | 0 | 0 | -2 | 8 | -5 |
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| Other, net | - | - | - | - | - | - | - | - | - | -2 | -3 | -2 |
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| OtherCFfromOperatingActivities | - | - | - | - | - | - | - | - | 0 | 0 | - | -0 |
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| Net cash used in operating activities | - | - | 153 | 118 | 105 | 134 | 139 | 150 | 144 | 55 | -95 | -47 |
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| Purchases of property and equipment | 14 | 10 | 10 | 9 | 13 | 13 | 12 | 14 | 14 | 8 | 6 | 3 |
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| Acquisition of a business | - | - | - | - | - | - | 0 | - | - | - | - | - |
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| Purchases of marketable securities | 51 | 60 | 135 | 117 | 71 | 55 | 34 | 37 | 25 | 8 | - | - |
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| Proceeds from sale and maturities of marketable securities | 28 | 58 | 98 | 121 | 83 | 63 | - | 32 | 35 | 32 | 0 | 0 |
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| Proceeds from Sales of Assets, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Proceeds from restricted cash | - | - | - | - | - | - | - | - | - | - | - | - |
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| Payments to Acquire Intangible Assets | 16 | 7 | 9 | 3 | 3 | 2 | 2 | 0 | - | - | - | - |
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| Proceeds from Collection of Long-term Loans to Related Parties | - | - | - | - | - | - | - | 1 | 4 | - | - | - |
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| Net cash used in investing activities | - | - | - | -3 | 1 | -4 | 9 | -16 | 2 | 16 | -5 | -0 |
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| Payment of dividends | 45 | 49 | 49 | 81 | 52 | 55 | 59 | 54 | 54 | 32 | 17 | 10 |
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| Issuance of revolving credit facility | 335 | 546 | 59 | 138 | 215 | 126 | 80 | 193 | 169 | 210 | - | 50 |
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| Repayments of revolving credit facility | 317 | 461 | 48 | 136 | 171 | 177 | 83 | 178 | 157 | 82 | - | - |
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| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | 270 | - | - | 50 | - |
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| Repayments of term loan facility | - | - | - | - | - | - | - | 271 | 3 | 3 | 2 | 3 |
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| Repayments of Notes Payable | - | - | - | - | - | - | - | - | - | - | - | -20 |
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| Repayment Notes due 2028 | - | - | - | - | - | 250 | - | - | 400 | - | - | - |
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| Proceeds from issuance of Senior Notes due 2028 | - | - | - | - | - | - | - | 14 | - | - | - | - |
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| Redemption of Senior Notes due 2021 | - | - | - | - | - | 208 | - | - | 409 | - | - | - |
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| Payment of debt issuance costs | 9 | 14 | 3 | 1 | - | 5 | - | 7 | 5 | 1 | 7 | 7 |
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| Related Party Founding Members | - | - | - | - | - | - | - | 17 | 1 | 0 | - | - |
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| Founding member integration payments and other encumbered theater payments | - | - | - | - | - | - | 13 | 23 | 22 | 10 | 1 | 3 |
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| Distributions to founding members | 87 | 78 | 94 | 78 | 83 | 68 | 87 | 82 | 72 | 37 | - | - |
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| Proceeds from Stock Options Exercised | 4 | 2 | 20 | 1 | 1 | 1 | 1 | - | - | - | - | - |
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| Repurchase of stock for restricted stock tax withholding | 0 | 2 | 2 | 1 | 1 | 5 | 5 | 2 | 1 | 1 | 2 | 0 |
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| Net cash provided by financing activities | - | - | - | -156 | -88 | -138 | -140 | -123 | -131 | 54 | 22 | 10 |
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| Payment To Founding Members Under The Tax Receivable Agreement | - | - | - | - | - | - | - | - | -15 | -13 | -1 | - |
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| Common Membership Unit Adjustment Received | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | 11 | 15 | 124 | -79 | -37 |
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| Purchase of an intangible asset with NCM LLC equity | - | - | - | - | 101 | 21 | 202 | 16 | 8 | 11 | 14 | 10 |
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| Noncash Distributions To Founding Members | - | - | - | - | - | - | - | - | - | - | - | 5 |
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| Accrued Integration And Other Encumbered Theater Payments Due From Founding Members | - | - | - | - | - | - | - | 0 | 0 | - | - | - |
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| Purchase of subsidiary equity with NCM, Inc. equity | 0 | 1 | 0 | 1 | 3 | 2 | - | - | 2 | - | - | 12 |
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| Accrued purchases of property and equipment | - | - | - | - | - | - | - | 1 | 0 | 1 | - | 1 |
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| Increase in cost and equity method investments | - | - | - | - | - | - | - | - | - | - | - | - |
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| Increase Decrease In Dividends Not Requiring Cash | - | - | - | - | 2 | 0 | -1 | -1 | 0 | -0 | 1 | 1 |
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| Cash paid for interest | 39 | 51 | 49 | 50 | 50 | 53 | 50 | 54 | 54 | 55 | 59 | 67 |
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| Income Taxes Paid, Net | 4 | 5 | 4 | -5 | -3 | 1 | -2 | 0 | 0 | 1 | -0 | 0 |
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| Related Party Founding Members | - | - | - | - | - | - | - | 17 | 1 | 0 | - | - |
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| Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates | - | - | - | - | - | - | 13 | 23 | 22 | 10 | 1 | 3 |
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| Proceeds from Collection of Long-term Loans to Related Parties | - | - | - | - | - | - | - | 1 | 4 | - | - | - |
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