US Stock MarketDetailed Quotes

NCMI National CineMedia

Watchlist

7.1700
-0.0200-0.28%

Close Nov 1 16:00 ET

7.1700
0.00000.00%

Post 20:02 ET

683.46MMarket Cap-496P/E (TTM)

National CineMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 27, 2024

(Q1)Mar 28, 2024

(FY)Dec 28, 2023

(Q4)Dec 28, 2023

(Q3)Sep 28, 2023

(Q2)Jun 29, 2023

(Q1)Mar 30, 2023

(FY)Dec 29, 2022

(Q4)Dec 29, 2022

(Q3)Sep 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

226.06%53.8M

-18.08%57.1M

-44.55%34.6M

-76.69%17.2M

-77.52%16.5M

-38.91%69.7M

-38.52%62.4M

-32.97%73.8M

-Cash and cash equivalents

247.10%53.8M

-17.25%57.1M

-43.92%34.6M

-76.60%17.2M

-78.80%15.5M

-39.37%69M

-39.03%61.7M

-33.24%73.5M

-Short-term investments

----

--0

233.33%1M

133.33%700K

--300K

Receivables

25,250.00%50.7M

23.98%48.6M

5.00%96.6M

17.86%69.3M

-99.69%200K

-8.84%39.2M

73.58%92M

106.32%58.8M

-Accounts receivable

25,250.00%50.7M

23.98%48.6M

5.26%98M

17.86%69.3M

-99.69%200K

-8.84%39.2M

73.37%93.1M

106.32%58.8M

-Other receivables

----

-40.00%600K

----

-Recievables adjustments allowances

----

17.65%-1.4M

----

0.00%-1.7M

----

Prepaid assets

----

--10.6M

----

Restricted cash

--3M

42.86%3M

--5.8M

--0

--2.1M

----

Other current assets

25.35%8.9M

-18.69%8.7M

21.52%9.6M

-89.36%500K

33.96%7.1M

59.70%10.7M

102.56%7.9M

-68.67%4.7M

Total current assets

389.08%116.4M

-3.53%117.4M

-12.53%143.8M

-24.69%103.4M

-83.27%23.8M

-25.70%121.7M

3.79%164.4M

-10.61%137.3M

Non current assets

Net PPE

--15.8M

30.33%15.9M

21.54%15.8M

14.96%14.6M

--0

-14.08%12.2M

-38.97%13M

-41.74%12.7M

-Gross PPE

--19.3M

-73.09%18.3M

-74.34%17.4M

-77.78%15.2M

--0

-3.41%68M

-16.50%67.8M

-15.56%68.4M

-Accumulated depreciation

---3.5M

95.70%-2.4M

97.08%-1.6M

98.92%-600K

--0

0.71%-55.8M

8.51%-54.8M

5.91%-55.7M

Goodwill and other intangible assets

--375M

-33.79%384.6M

-32.79%394.3M

-31.48%408.9M

--0

-4.88%580.9M

-3.23%586.7M

-2.79%596.8M

Investments and advances

-94.90%1M

-23.08%1M

-41.67%700K

-50.00%900K

1,052.94%19.6M

-27.78%1.3M

-33.33%1.2M

50.00%1.8M

Non current deferred assets

--1.7M

-5.00%1.9M

-33.33%2.2M

-50.00%2.4M

--0

-74.68%2M

-26.67%3.3M

41.18%4.8M

Other non current assets

--17.3M

-19.46%17.8M

-54.20%10.9M

-60.00%8.8M

----

-4.74%22.1M

-5.18%23.8M

-16.03%22M

Total non current assets

1,995.92%410.8M

-31.90%421.2M

-32.50%423.9M

-31.73%435.6M

-96.97%19.6M

-5.97%618.5M

-4.70%628M

-4.26%638.1M

Total assets

1,114.75%527.2M

-27.24%538.6M

-28.36%567.7M

-30.49%539M

-94.51%43.4M

-9.91%740.2M

-3.06%792.4M

-5.45%775.4M

Liabilities

Current liabilities

Payables

477.14%20.2M

-46.72%21.1M

-34.94%28.3M

-19.51%26.4M

-88.29%3.5M

62.96%39.6M

54.80%43.5M

71.73%32.8M

-accounts payable

579.17%16.3M

-32.50%16.2M

-13.20%21.7M

2.73%18.8M

-85.80%2.4M

83.21%24M

53.37%25M

21.19%18.3M

-Due to related parties current

--3.9M

-67.97%4.9M

-63.74%6.6M

-50.35%7M

--0

36.61%15.3M

54.24%18.2M

252.50%14.1M

-Other payable

----

50.00%600K

83.33%1.1M

--300K

--400K

Current accrued expenses

372.00%11.8M

-78.35%7.1M

-26.05%19.3M

-40.94%15M

-87.11%2.5M

81.22%32.8M

22.54%26.1M

-2.31%25.4M

Current debt and capital lease obligation

----

-99.50%1.1M

----

34,928.13%1.12B

34,934.38%1.12B

6,781.25%220.2M

-Current debt

----

34,928.13%1.12B

34,934.38%1.12B

6,781.25%220.2M

-Current capital lease obligation

----

--1.1M

----

Current deferred liabilities

231.58%12.6M

41.30%13M

-3.92%9.8M

-3.13%9.3M

-55.29%3.8M

-6.12%9.2M

-32.00%10.2M

-13.51%9.6M

Other current liabilities

--2.9M

-43.48%1.3M

-54.55%1M

----

0.00%2.3M

0.00%2.2M

10.00%2.2M

Current liabilities

384.69%47.5M

-96.47%42.5M

-95.15%58.4M

-82.15%51.8M

-96.50%9.8M

1,988.04%1.2B

1,623.64%1.2B

372.64%290.2M

Non current liabilities

Long term debt and capital lease obligation

--10M

-98.30%15.3M

----

-17.61%901M

-Long term debt

--10M

-98.89%10M

----

-17.61%901M

-Long term capital lease obligation

----

--5.3M

----

Other non current liabilities

--11.5M

-31.61%11.9M

-72.22%5M

----

-12.12%17.4M

-11.76%18M

-11.43%18.6M

Total non current liabilities

73.53%91.8M

39.58%93.8M

40.34%74.8M

-91.70%77.9M

-94.38%52.9M

-94.33%67.2M

-95.29%53.3M

-17.91%939M

Total liabilities

122.17%139.3M

-89.28%136.3M

-89.40%133.2M

-89.45%129.7M

-94.87%62.7M

2.33%1.27B

4.62%1.26B

1.98%1.23B

Shareholders'equity

Share capital

47.06%2.5M

100.00%2.6M

212.50%2.5M

112.50%1.7M

62.50%1.3M

0.00%800K

-common stock

47.06%2.5M

100.00%2.6M

212.50%2.5M

112.50%1.7M

62.50%1.3M

0.00%800K

-Preferred stock

--0

Retained earnings

137.02%263.8M

167.76%281.8M

185.48%316.6M

177.82%293M

130.50%111.3M

-15.08%-415.9M

-11.57%-370.4M

-11.82%-376.5M

Paid-in capital

191.91%121.6M

200.34%118M

178.86%115.3M

160.18%113.8M

30.55%-132.3M

38.59%-117.6M

25.22%-146.2M

3.81%-189.1M

Total stockholders'equity

2,109.84%387.9M

175.65%402.3M

184.32%434.5M

172.47%409.3M

96.52%-19.3M

3.68%-531.8M

2.16%-515.3M

-6.07%-564.8M

Noncontrolling interests

--0

-64.18%51.3M

-24.64%111M

Total equity

2,109.84%387.9M

175.65%402.3M

193.64%434.5M

190.19%409.3M

95.53%-19.3M

-26.20%-531.8M

-20.99%-464M

-17.81%-453.8M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 27, 2024	(Q1)Mar 28, 2024	(FY)Dec 28, 2023	(Q4)Dec 28, 2023	(Q3)Sep 28, 2023	(Q2)Jun 29, 2023	(Q1)Mar 30, 2023	(FY)Dec 29, 2022	(Q4)Dec 29, 2022	(Q3)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	226.06%53.8M	-18.08%57.1M	-44.55%34.6M	-44.55%34.6M	-76.69%17.2M	-77.52%16.5M	-38.91%69.7M	-38.52%62.4M	-38.52%62.4M	-32.97%73.8M
-Cash and cash equivalents	247.10%53.8M	-17.25%57.1M	-43.92%34.6M	-43.92%34.6M	-76.60%17.2M	-78.80%15.5M	-39.37%69M	-39.03%61.7M	-39.03%61.7M	-33.24%73.5M
-Short-term investments	----	----	--0	--0	--0	233.33%1M	133.33%700K	133.33%700K	133.33%700K	--300K
Receivables	25,250.00%50.7M	23.98%48.6M	5.00%96.6M	5.00%96.6M	17.86%69.3M	-99.69%200K	-8.84%39.2M	73.58%92M	73.58%92M	106.32%58.8M
-Accounts receivable	25,250.00%50.7M	23.98%48.6M	5.26%98M	5.26%98M	17.86%69.3M	-99.69%200K	-8.84%39.2M	73.37%93.1M	73.37%93.1M	106.32%58.8M
-Other receivables	----	----	----	----	----	----	----	-40.00%600K	-40.00%600K	----
-Recievables adjustments allowances	----	----	17.65%-1.4M	17.65%-1.4M	----	----	----	0.00%-1.7M	0.00%-1.7M	----
Prepaid assets	----	----	----	----	--10.6M	----	----	----	----	----
Restricted cash	--3M	42.86%3M	42.86%3M	42.86%3M	--5.8M	--0	--2.1M	--2.1M	--2.1M	----
Other current assets	25.35%8.9M	-18.69%8.7M	21.52%9.6M	21.52%9.6M	-89.36%500K	33.96%7.1M	59.70%10.7M	102.56%7.9M	102.56%7.9M	-68.67%4.7M
Total current assets	389.08%116.4M	-3.53%117.4M	-12.53%143.8M	-12.53%143.8M	-24.69%103.4M	-83.27%23.8M	-25.70%121.7M	3.79%164.4M	3.79%164.4M	-10.61%137.3M
Non current assets
Net PPE	--15.8M	30.33%15.9M	21.54%15.8M	21.54%15.8M	14.96%14.6M	--0	-14.08%12.2M	-38.97%13M	-38.97%13M	-41.74%12.7M
-Gross PPE	--19.3M	-73.09%18.3M	-74.34%17.4M	-74.34%17.4M	-77.78%15.2M	--0	-3.41%68M	-16.50%67.8M	-16.50%67.8M	-15.56%68.4M
-Accumulated depreciation	---3.5M	95.70%-2.4M	97.08%-1.6M	97.08%-1.6M	98.92%-600K	--0	0.71%-55.8M	8.51%-54.8M	8.51%-54.8M	5.91%-55.7M
Goodwill and other intangible assets	--375M	-33.79%384.6M	-32.79%394.3M	-32.79%394.3M	-31.48%408.9M	--0	-4.88%580.9M	-3.23%586.7M	-3.23%586.7M	-2.79%596.8M
Investments and advances	-94.90%1M	-23.08%1M	-41.67%700K	-41.67%700K	-50.00%900K	1,052.94%19.6M	-27.78%1.3M	-33.33%1.2M	-33.33%1.2M	50.00%1.8M
Non current deferred assets	--1.7M	-5.00%1.9M	-33.33%2.2M	-33.33%2.2M	-50.00%2.4M	--0	-74.68%2M	-26.67%3.3M	-26.67%3.3M	41.18%4.8M
Other non current assets	--17.3M	-19.46%17.8M	-54.20%10.9M	-54.20%10.9M	-60.00%8.8M	----	-4.74%22.1M	-5.18%23.8M	-5.18%23.8M	-16.03%22M
Total non current assets	1,995.92%410.8M	-31.90%421.2M	-32.50%423.9M	-32.50%423.9M	-31.73%435.6M	-96.97%19.6M	-5.97%618.5M	-4.70%628M	-4.70%628M	-4.26%638.1M
Total assets	1,114.75%527.2M	-27.24%538.6M	-28.36%567.7M	-28.36%567.7M	-30.49%539M	-94.51%43.4M	-9.91%740.2M	-3.06%792.4M	-3.06%792.4M	-5.45%775.4M
Liabilities
Current liabilities
Payables	477.14%20.2M	-46.72%21.1M	-34.94%28.3M	-34.94%28.3M	-19.51%26.4M	-88.29%3.5M	62.96%39.6M	54.80%43.5M	54.80%43.5M	71.73%32.8M
-accounts payable	579.17%16.3M	-32.50%16.2M	-13.20%21.7M	-13.20%21.7M	2.73%18.8M	-85.80%2.4M	83.21%24M	53.37%25M	53.37%25M	21.19%18.3M
-Due to related parties current	--3.9M	-67.97%4.9M	-63.74%6.6M	-63.74%6.6M	-50.35%7M	--0	36.61%15.3M	54.24%18.2M	54.24%18.2M	252.50%14.1M
-Other payable	----	----	----	----	50.00%600K	83.33%1.1M	--300K	--300K	--300K	--400K
Current accrued expenses	372.00%11.8M	-78.35%7.1M	-26.05%19.3M	-26.05%19.3M	-40.94%15M	-87.11%2.5M	81.22%32.8M	22.54%26.1M	22.54%26.1M	-2.31%25.4M
Current debt and capital lease obligation	----	----	----	----	-99.50%1.1M	----	34,928.13%1.12B	34,934.38%1.12B	34,934.38%1.12B	6,781.25%220.2M
-Current debt	----	----	----	----	----	----	34,928.13%1.12B	34,934.38%1.12B	34,934.38%1.12B	6,781.25%220.2M
-Current capital lease obligation	----	----	----	----	--1.1M	----	----	----	----	----
Current deferred liabilities	231.58%12.6M	41.30%13M	-3.92%9.8M	-3.92%9.8M	-3.13%9.3M	-55.29%3.8M	-6.12%9.2M	-32.00%10.2M	-32.00%10.2M	-13.51%9.6M
Other current liabilities	--2.9M	-43.48%1.3M	-54.55%1M	-54.55%1M	----	----	0.00%2.3M	0.00%2.2M	0.00%2.2M	10.00%2.2M
Current liabilities	384.69%47.5M	-96.47%42.5M	-95.15%58.4M	-95.15%58.4M	-82.15%51.8M	-96.50%9.8M	1,988.04%1.2B	1,623.64%1.2B	1,623.64%1.2B	372.64%290.2M
Non current liabilities
Long term debt and capital lease obligation	--10M	--10M	--10M	--10M	-98.30%15.3M	----	----	----	----	-17.61%901M
-Long term debt	--10M	--10M	--10M	--10M	-98.89%10M	----	----	----	----	-17.61%901M
-Long term capital lease obligation	----	----	----	----	--5.3M	----	----	----	----	----
Other non current liabilities	--11.5M	-31.61%11.9M	-72.22%5M	-72.22%5M	----	----	-12.12%17.4M	-11.76%18M	-11.76%18M	-11.43%18.6M
Total non current liabilities	73.53%91.8M	39.58%93.8M	40.34%74.8M	40.34%74.8M	-91.70%77.9M	-94.38%52.9M	-94.33%67.2M	-95.29%53.3M	-95.29%53.3M	-17.91%939M
Total liabilities	122.17%139.3M	-89.28%136.3M	-89.40%133.2M	-89.40%133.2M	-89.45%129.7M	-94.87%62.7M	2.33%1.27B	4.62%1.26B	4.62%1.26B	1.98%1.23B
Shareholders'equity
Share capital	47.06%2.5M	47.06%2.5M	100.00%2.6M	100.00%2.6M	212.50%2.5M	112.50%1.7M	112.50%1.7M	62.50%1.3M	62.50%1.3M	0.00%800K
-common stock	47.06%2.5M	47.06%2.5M	100.00%2.6M	100.00%2.6M	212.50%2.5M	112.50%1.7M	112.50%1.7M	62.50%1.3M	62.50%1.3M	0.00%800K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	137.02%263.8M	167.76%281.8M	185.48%316.6M	185.48%316.6M	177.82%293M	130.50%111.3M	-15.08%-415.9M	-11.57%-370.4M	-11.57%-370.4M	-11.82%-376.5M
Paid-in capital	191.91%121.6M	200.34%118M	178.86%115.3M	178.86%115.3M	160.18%113.8M	30.55%-132.3M	38.59%-117.6M	25.22%-146.2M	25.22%-146.2M	3.81%-189.1M
Total stockholders'equity	2,109.84%387.9M	175.65%402.3M	184.32%434.5M	184.32%434.5M	172.47%409.3M	96.52%-19.3M	3.68%-531.8M	2.16%-515.3M	2.16%-515.3M	-6.07%-564.8M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	-64.18%51.3M	-64.18%51.3M	-24.64%111M
Total equity	2,109.84%387.9M	175.65%402.3M	193.64%434.5M	193.64%434.5M	190.19%409.3M	95.53%-19.3M	-26.20%-531.8M	-20.99%-464M	-20.99%-464M	-17.81%-453.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data