US Stock MarketDetailed Quotes

NCMI National CineMedia

Watchlist
  • 7.2400
  • -0.1300-1.76%
Close Dec 13 16:00 ET
  • 7.2400
  • 0.00000.00%
Post 16:01 ET
687.19MMarket Cap-1.05P/E (TTM)

National CineMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 26, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
187.79%49.5M
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
-Cash and cash equivalents
187.21%49.4M
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
-Short-term investments
--100K
----
----
--0
--0
--0
233.33%1M
133.33%700K
133.33%700K
133.33%700K
Receivables
0.29%69.5M
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
-Accounts receivable
-9.38%62.8M
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
-Related party accounts receivable
--6.7M
----
----
----
----
----
----
----
----
----
-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
-48.28%3M
--3M
42.86%3M
42.86%3M
42.86%3M
--5.8M
--0
--2.1M
--2.1M
--2.1M
Other current assets
620.00%3.6M
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
Total current assets
21.47%125.6M
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
Non current assets
Net PPE
4.79%15.3M
--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
-Gross PPE
31.58%20M
--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
-Accumulated depreciation
-683.33%-4.7M
---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
Goodwill and other intangible assets
-10.88%364.4M
--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
Investments and advances
44.44%1.3M
-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
Related parties assets
--6.7M
----
----
----
----
----
----
----
----
----
Non current deferred assets
-37.50%1.5M
--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
Other non current assets
104.55%18M
--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
Total non current assets
-8.06%400.5M
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
Total assets
-2.39%526.1M
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
Liabilities
Current liabilities
Payables
-26.89%19.3M
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
-accounts payable
-13.83%16.2M
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
-Due to related parties current
-55.71%3.1M
--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
-Other payable
----
----
----
----
----
50.00%600K
83.33%1.1M
--300K
--300K
--300K
Current accrued expenses
-5.33%14.2M
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
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
-Current debt
----
----
----
----
----
----
----
34,928.13%1.12B
34,934.38%1.12B
34,934.38%1.12B
-Current capital lease obligation
----
----
----
----
----
--1.1M
----
----
----
----
Current deferred liabilities
55.91%14.5M
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
Other current liabilities
--3.1M
--2.9M
-43.48%1.3M
-54.55%1M
-54.55%1M
----
----
0.00%2.3M
0.00%2.2M
0.00%2.2M
Current liabilities
-1.35%51.1M
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
Non current liabilities
Long term debt and capital lease obligation
45.75%22.3M
--10M
--10M
--10M
--10M
-98.30%15.3M
----
----
----
----
-Long term debt
0.00%10M
--10M
--10M
--10M
--10M
-98.89%10M
----
----
----
----
-Long term capital lease obligation
132.08%12.3M
----
----
----
----
--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
Total non current liabilities
14.89%89.5M
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
Total liabilities
8.40%140.6M
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
Shareholders'equity
Share capital
0.00%2.5M
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
-common stock
0.00%2.5M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.84%258.3M
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
Paid-in capital
9.58%124.7M
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
Total stockholders'equity
-5.81%385.5M
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
-64.18%51.3M
-64.18%51.3M
Total equity
-5.81%385.5M
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
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
(Q3)Sep 26, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 187.79%49.5M226.06%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
-Cash and cash equivalents 187.21%49.4M247.10%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
-Short-term investments --100K----------0--0--0233.33%1M133.33%700K133.33%700K133.33%700K
Receivables 0.29%69.5M25,250.00%50.7M23.98%48.6M5.00%96.6M5.00%96.6M17.86%69.3M-99.69%200K-8.84%39.2M73.58%92M73.58%92M
-Accounts receivable -9.38%62.8M25,250.00%50.7M23.98%48.6M5.26%98M5.26%98M17.86%69.3M-99.69%200K-8.84%39.2M73.37%93.1M73.37%93.1M
-Related party accounts receivable --6.7M------------------------------------
-Other receivables ---------------------------------40.00%600K-40.00%600K
-Recievables adjustments allowances ------------17.65%-1.4M17.65%-1.4M------------0.00%-1.7M0.00%-1.7M
Prepaid assets ----------------------10.6M----------------
Restricted cash -48.28%3M--3M42.86%3M42.86%3M42.86%3M--5.8M--0--2.1M--2.1M--2.1M
Other current assets 620.00%3.6M25.35%8.9M-18.69%8.7M21.52%9.6M21.52%9.6M-89.36%500K33.96%7.1M59.70%10.7M102.56%7.9M102.56%7.9M
Total current assets 21.47%125.6M389.08%116.4M-3.53%117.4M-12.53%143.8M-12.53%143.8M-24.69%103.4M-83.27%23.8M-25.70%121.7M3.79%164.4M3.79%164.4M
Non current assets
Net PPE 4.79%15.3M--15.8M30.33%15.9M21.54%15.8M21.54%15.8M14.96%14.6M--0-14.08%12.2M-38.97%13M-38.97%13M
-Gross PPE 31.58%20M--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
-Accumulated depreciation -683.33%-4.7M---3.5M95.70%-2.4M97.08%-1.6M97.08%-1.6M98.92%-600K--00.71%-55.8M8.51%-54.8M8.51%-54.8M
Goodwill and other intangible assets -10.88%364.4M--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
Investments and advances 44.44%1.3M-94.90%1M-23.08%1M-41.67%700K-41.67%700K-50.00%900K1,052.94%19.6M-27.78%1.3M-33.33%1.2M-33.33%1.2M
Related parties assets --6.7M------------------------------------
Non current deferred assets -37.50%1.5M--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
Other non current assets 104.55%18M--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
Total non current assets -8.06%400.5M1,995.92%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
Total assets -2.39%526.1M1,114.75%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
Liabilities
Current liabilities
Payables -26.89%19.3M477.14%20.2M-46.72%21.1M-34.94%28.3M-34.94%28.3M-19.51%26.4M-88.29%3.5M62.96%39.6M54.80%43.5M54.80%43.5M
-accounts payable -13.83%16.2M579.17%16.3M-32.50%16.2M-13.20%21.7M-13.20%21.7M2.73%18.8M-85.80%2.4M83.21%24M53.37%25M53.37%25M
-Due to related parties current -55.71%3.1M--3.9M-67.97%4.9M-63.74%6.6M-63.74%6.6M-50.35%7M--036.61%15.3M54.24%18.2M54.24%18.2M
-Other payable --------------------50.00%600K83.33%1.1M--300K--300K--300K
Current accrued expenses -5.33%14.2M372.00%11.8M-78.35%7.1M-26.05%19.3M-26.05%19.3M-40.94%15M-87.11%2.5M81.22%32.8M22.54%26.1M22.54%26.1M
Current debt and capital lease obligation ---------------------99.50%1.1M----34,928.13%1.12B34,934.38%1.12B34,934.38%1.12B
-Current debt ----------------------------34,928.13%1.12B34,934.38%1.12B34,934.38%1.12B
-Current capital lease obligation ----------------------1.1M----------------
Current deferred liabilities 55.91%14.5M231.58%12.6M41.30%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
Other current liabilities --3.1M--2.9M-43.48%1.3M-54.55%1M-54.55%1M--------0.00%2.3M0.00%2.2M0.00%2.2M
Current liabilities -1.35%51.1M384.69%47.5M-96.47%42.5M-95.15%58.4M-95.15%58.4M-82.15%51.8M-96.50%9.8M1,988.04%1.2B1,623.64%1.2B1,623.64%1.2B
Non current liabilities
Long term debt and capital lease obligation 45.75%22.3M--10M--10M--10M--10M-98.30%15.3M----------------
-Long term debt 0.00%10M--10M--10M--10M--10M-98.89%10M----------------
-Long term capital lease obligation 132.08%12.3M------------------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
Total non current liabilities 14.89%89.5M73.53%91.8M39.58%93.8M40.34%74.8M40.34%74.8M-91.70%77.9M-94.38%52.9M-94.33%67.2M-95.29%53.3M-95.29%53.3M
Total liabilities 8.40%140.6M122.17%139.3M-89.28%136.3M-89.40%133.2M-89.40%133.2M-89.45%129.7M-94.87%62.7M2.33%1.27B4.62%1.26B4.62%1.26B
Shareholders'equity
Share capital 0.00%2.5M47.06%2.5M47.06%2.5M100.00%2.6M100.00%2.6M212.50%2.5M112.50%1.7M112.50%1.7M62.50%1.3M62.50%1.3M
-common stock 0.00%2.5M47.06%2.5M47.06%2.5M100.00%2.6M100.00%2.6M212.50%2.5M112.50%1.7M112.50%1.7M62.50%1.3M62.50%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.84%258.3M137.02%263.8M167.76%281.8M185.48%316.6M185.48%316.6M177.82%293M130.50%111.3M-15.08%-415.9M-11.57%-370.4M-11.57%-370.4M
Paid-in capital 9.58%124.7M191.91%121.6M200.34%118M178.86%115.3M178.86%115.3M160.18%113.8M30.55%-132.3M38.59%-117.6M25.22%-146.2M25.22%-146.2M
Total stockholders'equity -5.81%385.5M2,109.84%387.9M175.65%402.3M184.32%434.5M184.32%434.5M172.47%409.3M96.52%-19.3M3.68%-531.8M2.16%-515.3M2.16%-515.3M
Noncontrolling interests --0--0--0--0--0--0--0--0-64.18%51.3M-64.18%51.3M
Total equity -5.81%385.5M2,109.84%387.9M175.65%402.3M193.64%434.5M193.64%434.5M190.19%409.3M95.53%-19.3M-26.20%-531.8M-20.99%-464M-20.99%-464M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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