XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
3 Months Ended
Mar. 28, 2024
Mar. 30, 2023
Document Period End Date Mar. 28, 2024  
REVENUE (including revenue from related parties of $0.0, and $3.3, respectively) $ 37,400,000 $ 34,900,000 Close
OPERATING EXPENSES:     Close
Network operating costs 3,600,000 3,900,000 Close
ESA Parties and network affiliate fees (including fees to related parties of $0.0, and $13.9, respectively) 22,500,000 23,800,000 Close
Selling and marketing costs 10,000,000.0 9,500,000 Close
Administrative and other costs 13,500,000 20,800,000 Close
Depreciation expense 1,000,000.0 1,300,000 Close
Amortization of Intangible Assets 9,500,000 6,200,000 Close
Total 60,100,000 65,500,000
OPERATING LOSS (22,700,000) (30,600,000) CloseClose
Total Operating Expenses 60100000.0 65500000.0 0 0 0 Close
NON-OPERATING EXPENSE (INCOME):     Close
Interest on borrowings 400,000 24,000,000.0 Close
Loss (gain) on re-measurement of the payable under the tax receivable agreement 12,300,000 (600,000) Close
Gain on deconsolidation of affiliate 557,700,000   Close
Other non-operating income (700,000) 0 Close
Total Other Income Expenses 581700000.0 46800000.0 0 0 0 Close
Total 12,000,000.0 23,400,000 CloseClose
LOSS BEFORE INCOME TAXES (34,700,000) (54,000,000.0) Close
Income tax expense 0 0 Close
CONSOLIDATED NET LOSS (34,700,000) (54,000,000.0) Close
Less: Net loss attributable to noncontrolling interests 0 (8,500,000)
NET LOSS ATTRIBUTABLE TO NCM, INC. (34,700,000) (45,500,000)
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. $ (34,700,000) $ (45,500,000)
NET LOSS PER NCM, INC. COMMON SHARE:    
Basic (in usd per share) $ (0.36) $ (3.13)
Diluted (in usd per share) $ (0.36) $ (3.13)
WEIGHTED AVERAGE SHARES OUTSTANDING:    
Basic (in shares) 96,918,564 14,550,799
Diluted (in shares) 96,918,564 14,550,799