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 | Dec 28,
2023 | Dec 26,
2024 |
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| Consolidated net (loss) income | - | - | - | - | - | 87 | 59 | 80 | 87 | -126 | -118 | -66 | 697 | -22 |
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| Depreciation expense | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 5 |
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| Amortization expense | - | - | - | - | - | - | - | - | 27 | 25 | 25 | 25 | 22 | 38 |
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| Non-cash share-based compensation | 12 | 9 | 6 | 8 | 15 | 18 | 11 | 8 | 6 | 2 | 8 | 7 | 5 | 12 |
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| Amortization of debt issuance costs | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 9 | 3 | 1 |
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| Non-cash loss on re-measurement of the payable under the TRA | - | - | - | - | - | - | 104 | 4 | -1 | 153 | 16 | -2 | -9 | -5 |
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| Gain on deconsolidation of affiliate | - | - | - | - | - | - | - | - | - | - | - | - | 558 | - |
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| Gain on re-measurement of NCM LLC | - | - | - | - | - | - | - | - | - | - | - | - | 36 | - |
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| Gain on reconsolidation of NCM LLC | - | - | - | - | - | - | - | - | - | - | - | - | 168 | - |
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| Other | - | - | - | - | -1 | -1 | 0 | 1 | 1 | -0 | -0 | 0 | 0 | 1 |
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| ESA Party integration and encumbered theater payments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Other cash flows from operating activities, net | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Receivables, net | -2 | 1 | 22 | -3 | 36 | 14 | 0 | -11 | 21 | -158 | 37 | 40 | -36 | -11 |
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| Accounts payable and accrued expenses | 7 | 4 | 7 | -10 | 8 | -4 | 2 | 5 | 4 | -18 | 2 | 14 | -3 | -0 |
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| Amounts due to ESA Parties, net | - | - | - | - | - | - | - | - | - | - | - | - | -4 | 3 |
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| Deferred revenue | - | - | - | - | - | - | - | 0 | 0 | -2 | 8 | -5 | -5 | 13 |
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| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 5 |
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| Other, net | 1 | -3 | - | - | - | - | - | - | - | - | - | - | -2 | -1 |
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| Net cash provided by (used in) operating activities | 162 | 82 | - | - | - | - | - | - | - | - | - | - | - | 60 |
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| Purchases of property and equipment | 14 | 10 | 10 | 9 | 13 | 13 | 12 | 14 | 14 | 8 | 6 | 3 | 3 | 6 |
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| Purchase of cost method investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Purchases of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Cash contributed upon reconsolidation | - | - | - | - | - | - | - | - | - | - | - | - | 16 | - |
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| Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Proceeds from sale and maturities of marketable securities | 28 | 58 | 98 | 121 | 83 | 63 | - | 32 | 35 | 32 | 0 | 0 | 1 | - |
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| Proceeds from sale of asset | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | - |
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| Proceeds received from equity method investment | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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| Net cash (used in) provided by investing activities | -53 | -19 | -56 | - | - | - | - | - | - | - | - | - | - | -6 |
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| Payment of dividends | 45 | 49 | 49 | 81 | 52 | 55 | 59 | 54 | 54 | 32 | 17 | 10 | 1 | 0 |
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| Purchases of NCM, Inc.'s common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
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| Cash redemption of NCM LLC common membership units | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Repayments of term loan facility | - | - | - | - | - | - | - | - | - | - | - | -20 | 1 | - |
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| Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate | - | - | - | - | - | - | - | - | - | - | - | - | -50 | - |
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| Payment of debt issuance costs | 9 | 14 | 3 | 1 | - | 5 | - | 7 | 5 | 1 | 7 | 7 | 1 | - |
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| Net cash used in financing activities | -117 | -56 | -115 | - | - | - | - | - | - | - | - | - | - | -14 |
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| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | 11 | 15 | 124 | -79 | -37 | -26 | 41 |
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| Purchase of an intangible asset with NCM LLC equity | - | - | - | - | 101 | 21 | 202 | 16 | 8 | 11 | 14 | 10 | - | 1 |
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| Payments to Acquire Businesses, Gross | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - |
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| Accrued purchases of property and equipment | - | - | - | - | - | - | - | 1 | 0 | 1 | - | 1 | 1 | 0 |
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| Right of use assets obtained in exchange for lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
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| Noncash or Part Noncash Acquisition, Investments Acquired | 0 | 1 | 0 | 1 | 3 | 2 | - | - | 2 | - | - | 12 | - | 2 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Income Taxes Paid, Net | 4 | 5 | 4 | -5 | -3 | 1 | -2 | 0 | 0 | 1 | -0 | 0 | - | 78,357 |
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