US Stock MarketDetailed Quotes

NCMI National CineMedia

Watchlist
  • 7.2000
  • +0.1900+2.71%
Close Sep 27 16:00 ET
  • 7.2000
  • 0.00000.00%
Post 20:01 ET
686.32MMarket Cap-498P/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
(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
(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--0233.33%1M133.33%700K133.33%700K133.33%700K--300K
Receivables 25,250.00%50.7M23.98%48.6M5.00%96.6M5.00%96.6M17.86%69.3M-99.69%200K-8.84%39.2M73.58%92M73.58%92M106.32%58.8M
-Accounts receivable 25,250.00%50.7M23.98%48.6M5.26%98M5.26%98M17.86%69.3M-99.69%200K-8.84%39.2M73.37%93.1M73.37%93.1M106.32%58.8M
-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 --3M42.86%3M42.86%3M42.86%3M--5.8M--0--2.1M--2.1M--2.1M----
Other current assets 25.35%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-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%121.7M3.79%164.4M3.79%164.4M-10.61%137.3M
Non current assets
Net PPE --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-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 ---3.5M95.70%-2.4M97.08%-1.6M97.08%-1.6M98.92%-600K--00.71%-55.8M8.51%-54.8M8.51%-54.8M5.91%-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%900K1,052.94%19.6M-27.78%1.3M-33.33%1.2M-33.33%1.2M50.00%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%3.3M41.18%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%3.5M62.96%39.6M54.80%43.5M54.80%43.5M71.73%32.8M
-accounts payable 579.17%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%25M21.19%18.3M
-Due to related parties current --3.9M-67.97%4.9M-63.74%6.6M-63.74%6.6M-50.35%7M--036.61%15.3M54.24%18.2M54.24%18.2M252.50%14.1M
-Other payable ----------------50.00%600K83.33%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%2.5M81.22%32.8M22.54%26.1M22.54%26.1M-2.31%25.4M
Current debt and capital lease obligation -----------------99.50%1.1M----34,928.13%1.12B34,934.38%1.12B34,934.38%1.12B6,781.25%220.2M
-Current debt ------------------------34,928.13%1.12B34,934.38%1.12B34,934.38%1.12B6,781.25%220.2M
-Current capital lease obligation ------------------1.1M--------------------
Current deferred liabilities 231.58%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-13.51%9.6M
Other current liabilities --2.9M-43.48%1.3M-54.55%1M-54.55%1M--------0.00%2.3M0.00%2.2M0.00%2.2M10.00%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%9.8M1,988.04%1.2B1,623.64%1.2B1,623.64%1.2B372.64%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%91.8M39.58%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-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%62.7M2.33%1.27B4.62%1.26B4.62%1.26B1.98%1.23B
Shareholders'equity
Share capital 47.06%2.5M47.06%2.5M100.00%2.6M100.00%2.6M212.50%2.5M112.50%1.7M112.50%1.7M62.50%1.3M62.50%1.3M0.00%800K
-common stock 47.06%2.5M47.06%2.5M100.00%2.6M100.00%2.6M212.50%2.5M112.50%1.7M112.50%1.7M62.50%1.3M62.50%1.3M0.00%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 137.02%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-11.82%-376.5M
Paid-in capital 191.91%121.6M200.34%118M178.86%115.3M178.86%115.3M160.18%113.8M30.55%-132.3M38.59%-117.6M25.22%-146.2M25.22%-146.2M3.81%-189.1M
Total stockholders'equity 2,109.84%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-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%387.9M175.65%402.3M193.64%434.5M193.64%434.5M190.19%409.3M95.53%-19.3M-26.20%-531.8M-20.99%-464M-20.99%-464M-17.81%-453.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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