US Stock MarketDetailed Quotes

NCMI National CineMedia

Watchlist
  • 5.6100
  • -0.4400-7.27%
Close Mar 28 16:00 ET
  • 5.6100
  • 0.00000.00%
Post 20:01 ET
534.03MMarket Cap-24.39P/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
(FY)Dec 26, 2024
(Q4)Dec 26, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
117.34%75.2M
117.34%75.2M
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
-Cash and cash equivalents
117.05%75.1M
117.05%75.1M
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
-Short-term investments
--100K
--100K
--100K
----
----
--0
--0
--0
233.33%1M
133.33%700K
Receivables
-5.98%95.9M
-5.98%95.9M
0.29%69.5M
25,250.00%50.7M
23.98%48.6M
10.87%102M
10.87%102M
17.86%69.3M
-99.69%200K
-8.84%39.2M
-Accounts receivable
-15.10%83.2M
-15.10%83.2M
-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
-Related party accounts receivable
96.30%10.6M
96.30%10.6M
--6.7M
----
----
--5.4M
--5.4M
----
----
----
-Other receivables
--3.3M
--3.3M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
14.29%-1.2M
14.29%-1.2M
----
----
----
17.65%-1.4M
17.65%-1.4M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
--10.6M
----
----
Restricted cash
0.00%3M
0.00%3M
-48.28%3M
--3M
42.86%3M
42.86%3M
42.86%3M
--5.8M
--0
--2.1M
Other current assets
-9.52%3.8M
-9.52%3.8M
620.00%3.6M
25.35%8.9M
-18.69%8.7M
-46.84%4.2M
-46.84%4.2M
-89.36%500K
33.96%7.1M
59.70%10.7M
Total current assets
23.71%177.9M
23.71%177.9M
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
Non current assets
Net PPE
3.80%16.4M
3.80%16.4M
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
-Gross PPE
21.84%21.2M
21.84%21.2M
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
-Accumulated depreciation
-200.00%-4.8M
-200.00%-4.8M
-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
Goodwill and other intangible assets
-11.03%350.8M
-11.03%350.8M
-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
Investments and advances
442.86%3.8M
442.86%3.8M
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
Related parties assets
96.30%10.6M
96.30%10.6M
--6.7M
----
----
--5.4M
--5.4M
----
----
----
Non current deferred assets
-27.27%1.6M
-27.27%1.6M
-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
Other non current assets
66.06%18.1M
66.06%18.1M
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
Total non current assets
-7.83%390.7M
-7.83%390.7M
-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
Total assets
0.16%568.6M
0.16%568.6M
-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
Liabilities
Current liabilities
Payables
9.19%30.9M
9.19%30.9M
-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
-accounts payable
5.99%23M
5.99%23M
-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
-Due to related parties current
-42.42%3.8M
-42.42%3.8M
-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
-Other payable
--4.1M
--4.1M
----
----
----
----
----
50.00%600K
83.33%1.1M
--300K
Current accrued expenses
-10.88%17.2M
-10.88%17.2M
-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
Current debt and capital lease obligation
----
----
----
----
----
----
----
-99.50%1.1M
----
34,928.13%1.12B
-Current debt
----
----
----
----
----
----
----
----
----
34,928.13%1.12B
-Current capital lease obligation
----
----
----
----
----
----
----
--1.1M
----
----
Current deferred liabilities
140.82%23.6M
140.82%23.6M
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
Other current liabilities
80.00%1.8M
80.00%1.8M
--3.1M
--2.9M
-43.48%1.3M
-54.55%1M
-54.55%1M
----
----
0.00%2.3M
Current liabilities
25.86%73.5M
25.86%73.5M
-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
Non current liabilities
Long term debt and capital lease obligation
0.00%10M
0.00%10M
45.75%22.3M
--10M
--10M
--10M
--10M
-98.30%15.3M
----
----
-Long term debt
0.00%10M
0.00%10M
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
180.00%14M
180.00%14M
----
--11.5M
-31.61%11.9M
-72.22%5M
-72.22%5M
----
----
-12.12%17.4M
Total non current liabilities
12.17%83.9M
12.17%83.9M
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
Total liabilities
18.17%157.4M
18.17%157.4M
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
Shareholders'equity
Share capital
-3.85%2.5M
-3.85%2.5M
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
-common stock
-3.85%2.5M
-3.85%2.5M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.28%280.9M
-11.28%280.9M
-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
Paid-in capital
10.84%127.8M
10.84%127.8M
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
Total stockholders'equity
-5.36%411.2M
-5.36%411.2M
-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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-5.36%411.2M
-5.36%411.2M
-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
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
(FY)Dec 26, 2024(Q4)Dec 26, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 117.34%75.2M117.34%75.2M187.79%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
-Cash and cash equivalents 117.05%75.1M117.05%75.1M187.21%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
-Short-term investments --100K--100K--100K----------0--0--0233.33%1M133.33%700K
Receivables -5.98%95.9M-5.98%95.9M0.29%69.5M25,250.00%50.7M23.98%48.6M10.87%102M10.87%102M17.86%69.3M-99.69%200K-8.84%39.2M
-Accounts receivable -15.10%83.2M-15.10%83.2M-9.38%62.8M25,250.00%50.7M23.98%48.6M5.26%98M5.26%98M17.86%69.3M-99.69%200K-8.84%39.2M
-Related party accounts receivable 96.30%10.6M96.30%10.6M--6.7M----------5.4M--5.4M------------
-Other receivables --3.3M--3.3M--------------------------------
-Recievables adjustments allowances 14.29%-1.2M14.29%-1.2M------------17.65%-1.4M17.65%-1.4M------------
Prepaid assets ------------------------------10.6M--------
Restricted cash 0.00%3M0.00%3M-48.28%3M--3M42.86%3M42.86%3M42.86%3M--5.8M--0--2.1M
Other current assets -9.52%3.8M-9.52%3.8M620.00%3.6M25.35%8.9M-18.69%8.7M-46.84%4.2M-46.84%4.2M-89.36%500K33.96%7.1M59.70%10.7M
Total current assets 23.71%177.9M23.71%177.9M21.47%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%121.7M
Non current assets
Net PPE 3.80%16.4M3.80%16.4M4.79%15.3M--15.8M30.33%15.9M21.54%15.8M21.54%15.8M14.96%14.6M--0-14.08%12.2M
-Gross PPE 21.84%21.2M21.84%21.2M31.58%20M--19.3M-73.09%18.3M-74.34%17.4M-74.34%17.4M-77.78%15.2M--0-3.41%68M
-Accumulated depreciation -200.00%-4.8M-200.00%-4.8M-683.33%-4.7M---3.5M95.70%-2.4M97.08%-1.6M97.08%-1.6M98.92%-600K--00.71%-55.8M
Goodwill and other intangible assets -11.03%350.8M-11.03%350.8M-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
Investments and advances 442.86%3.8M442.86%3.8M44.44%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
Related parties assets 96.30%10.6M96.30%10.6M--6.7M----------5.4M--5.4M------------
Non current deferred assets -27.27%1.6M-27.27%1.6M-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
Other non current assets 66.06%18.1M66.06%18.1M104.55%18M--17.3M-19.46%17.8M-54.20%10.9M-54.20%10.9M-60.00%8.8M-----4.74%22.1M
Total non current assets -7.83%390.7M-7.83%390.7M-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
Total assets 0.16%568.6M0.16%568.6M-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
Liabilities
Current liabilities
Payables 9.19%30.9M9.19%30.9M-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%39.6M
-accounts payable 5.99%23M5.99%23M-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%24M
-Due to related parties current -42.42%3.8M-42.42%3.8M-55.71%3.1M--3.9M-67.97%4.9M-63.74%6.6M-63.74%6.6M-50.35%7M--036.61%15.3M
-Other payable --4.1M--4.1M--------------------50.00%600K83.33%1.1M--300K
Current accrued expenses -10.88%17.2M-10.88%17.2M-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%32.8M
Current debt and capital lease obligation -----------------------------99.50%1.1M----34,928.13%1.12B
-Current debt ------------------------------------34,928.13%1.12B
-Current capital lease obligation ------------------------------1.1M--------
Current deferred liabilities 140.82%23.6M140.82%23.6M55.91%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
Other current liabilities 80.00%1.8M80.00%1.8M--3.1M--2.9M-43.48%1.3M-54.55%1M-54.55%1M--------0.00%2.3M
Current liabilities 25.86%73.5M25.86%73.5M-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%1.2B
Non current liabilities
Long term debt and capital lease obligation 0.00%10M0.00%10M45.75%22.3M--10M--10M--10M--10M-98.30%15.3M--------
-Long term debt 0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M-98.89%10M--------
-Long term capital lease obligation --------132.08%12.3M------------------5.3M--------
Other non current liabilities 180.00%14M180.00%14M------11.5M-31.61%11.9M-72.22%5M-72.22%5M---------12.12%17.4M
Total non current liabilities 12.17%83.9M12.17%83.9M14.89%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
Total liabilities 18.17%157.4M18.17%157.4M8.40%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%1.27B
Shareholders'equity
Share capital -3.85%2.5M-3.85%2.5M0.00%2.5M47.06%2.5M47.06%2.5M100.00%2.6M100.00%2.6M212.50%2.5M112.50%1.7M112.50%1.7M
-common stock -3.85%2.5M-3.85%2.5M0.00%2.5M47.06%2.5M47.06%2.5M100.00%2.6M100.00%2.6M212.50%2.5M112.50%1.7M112.50%1.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.28%280.9M-11.28%280.9M-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
Paid-in capital 10.84%127.8M10.84%127.8M9.58%124.7M191.91%121.6M200.34%118M178.86%115.3M178.86%115.3M160.18%113.8M30.55%-132.3M38.59%-117.6M
Total stockholders'equity -5.36%411.2M-5.36%411.2M-5.81%385.5M2,109.84%387.9M175.65%402.3M184.32%434.5M184.32%434.5M172.47%409.3M96.52%-19.3M3.68%-531.8M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -5.36%411.2M-5.36%411.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Earnings Season Underway
Earnings season is here. What to know?