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NCMI National CineMedia

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  • 5.3500
  • -0.0350-0.65%
Close Mar 11 16:00 ET
  • 5.1800
  • -0.1700-3.18%
Post 16:06 ET
509.37MMarket Cap-23.26P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,000.00%60.3M
95.51%30.5M
92.54%-2M
230.51%7.7M
131.73%24.1M
85.84%-6.7M
247.17%15.6M
-824.32%-26.8M
64.88%-5.9M
144.07%10.4M
Net income from continuing operations
-103.20%-22.3M
4.22%24.7M
-101.98%-3.6M
-101.60%-8.7M
35.74%-34.7M
1,152.42%696.7M
134.65%23.7M
937.33%181.7M
6,440.70%545.3M
-17.39%-54M
Operating gains losses
----
----
----
----
----
-6,785.19%-557.7M
--0
--0
----
----
Depreciation and amortization
66.27%42.4M
0.00%10.6M
69.84%10.7M
863.64%10.6M
40.00%10.5M
-19.05%25.5M
37.66%10.6M
-20.25%6.3M
-85.90%1.1M
-7.41%7.5M
Deferred tax
----
----
----
----
2,150.00%12.3M
----
----
----
----
---600K
Other non cash items
103.27%6.1M
-41.38%-4.1M
98.66%-2.6M
228.95%12.5M
-95.31%300K
-1,472.79%-186.7M
-625.00%-2.9M
-8,918.18%-194M
65.22%3.8M
-32.63%6.4M
Change In working capital
99.09%21.9M
78.61%-3.7M
55.96%-9.6M
320.00%2.1M
-33.27%33.1M
134.38%11M
39.93%-17.3M
-265.15%-21.8M
103.57%500K
2,166.67%49.6M
-Change in receivables
-70.80%10.6M
17.52%-22.6M
-310.17%-12.4M
-145.10%-2.3M
-9.11%47.9M
190.75%36.3M
18.21%-27.4M
43.90%5.9M
124.76%5.1M
427.00%52.7M
-Change in prepaid assets
55.45%-4.9M
-520.00%-4.2M
-135.14%-1.3M
98.09%-300K
--900K
---11M
150.00%1M
825.00%3.7M
---15.7M
--0
-Change in payables and accrued expense
134.78%2.4M
171.11%12.2M
112.09%2.2M
1,175.00%5.1M
-367.19%-17.1M
-145.39%-6.9M
-40.79%4.5M
-360.00%-18.2M
-91.49%400K
256.10%6.4M
-Change in other working capital
286.49%13.8M
136.96%10.9M
114.39%1.9M
-103.74%-400K
114.74%1.4M
-2.78%-7.4M
239.39%4.6M
-876.47%-13.2M
296.30%10.7M
-14.46%-9.5M
Cash from discontinued investing activities
Operating cash flow
1,000.00%60.3M
95.51%30.5M
92.54%-2M
230.51%7.7M
131.73%24.1M
85.84%-6.7M
247.17%15.6M
-824.32%-26.8M
64.88%-5.9M
144.07%10.4M
Investing cash flow
Cash flow from continuing investing activities
-117.48%-5.7M
-180.00%-2.8M
-101.45%-500K
-1,000.00%-1.1M
-85.71%-1.3M
8,250.00%32.6M
-162.50%-1M
6,980.00%34.4M
87.50%-100K
0.00%-700K
Net PPE purchase and sale
-75.76%-5.8M
-50.00%-2.4M
0.00%-600K
-1,200.00%-1.3M
-50.00%-1.5M
-13.79%-3.3M
-77.78%-1.6M
-20.00%-600K
87.50%-100K
-42.86%-1M
Net business purchase and sale
108.05%1.2M
0.00%600K
101.29%200K
--200K
--200K
---14.9M
--600K
---15.5M
--0
--0
Net investment purchase and sale
-210.00%-1.1M
---1M
----
----
----
233.33%1M
--0
----
----
----
Net other investing changes
----
----
----
----
----
2,163.64%49.8M
--0
--49.5M
--0
--300K
Cash from discontinued investing activities
Investing cash flow
-117.48%-5.7M
-180.00%-2.8M
-101.45%-500K
-1,000.00%-1.1M
-85.71%-1.3M
8,250.00%32.6M
-162.50%-1M
6,980.00%34.4M
87.50%-100K
0.00%-700K
Financing cash flow
Cash flow from continuing financing activities
72.94%-14.1M
-2M
-1,800.00%-1.9M
80.04%-9.9M
87.50%-300K
-605.83%-52.1M
0
96.43%-100K
-114.72%-49.6M
-106.50%-2.4M
Net issuance payments of debt
--0
--0
--0
--0
--0
-102.96%-800K
--0
--0
--0
-101.65%-800K
Net common stock issuance
---13.8M
---2M
---1.9M
----
----
--0
--0
--0
----
----
Cash dividends paid
40.00%-300K
--0
--0
--0
25.00%-300K
94.74%-500K
--0
96.00%-100K
--0
91.11%-400K
Net other financing activities
----
----
----
----
----
-625.71%-50.8M
--0
--0
---49.6M
82.35%-1.2M
Cash from discontinued financing activities
Financing cash flow
72.94%-14.1M
---2M
-1,800.00%-1.9M
80.04%-9.9M
87.50%-300K
-605.83%-52.1M
--0
96.43%-100K
-114.72%-49.6M
-106.50%-2.4M
Net cash flow
Beginning cash position
-41.07%37.6M
127.83%52.4M
266.45%56.8M
-15.47%60.1M
-41.07%37.6M
-36.96%63.8M
-68.71%23M
-78.80%15.5M
-37.52%71.1M
-36.96%63.8M
Current changes in cash
254.58%40.5M
76.03%25.7M
-158.67%-4.4M
94.06%-3.3M
208.22%22.5M
29.95%-26.2M
250.52%14.6M
1,775.00%7.5M
-36.61%-55.6M
-42.06%7.3M
End cash Position
107.71%78.1M
107.71%78.1M
127.83%52.4M
266.45%56.8M
-15.47%60.1M
-41.07%37.6M
-41.07%37.6M
-68.71%23M
-78.80%15.5M
-37.52%71.1M
Free cash flow
645.00%54.5M
100.71%28.1M
90.51%-2.6M
206.67%6.4M
140.43%22.6M
80.08%-10M
221.74%14M
-956.25%-27.4M
65.91%-6M
138.68%9.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,000.00%60.3M95.51%30.5M92.54%-2M230.51%7.7M131.73%24.1M85.84%-6.7M247.17%15.6M-824.32%-26.8M64.88%-5.9M144.07%10.4M
Net income from continuing operations -103.20%-22.3M4.22%24.7M-101.98%-3.6M-101.60%-8.7M35.74%-34.7M1,152.42%696.7M134.65%23.7M937.33%181.7M6,440.70%545.3M-17.39%-54M
Operating gains losses ---------------------6,785.19%-557.7M--0--0--------
Depreciation and amortization 66.27%42.4M0.00%10.6M69.84%10.7M863.64%10.6M40.00%10.5M-19.05%25.5M37.66%10.6M-20.25%6.3M-85.90%1.1M-7.41%7.5M
Deferred tax ----------------2,150.00%12.3M-------------------600K
Other non cash items 103.27%6.1M-41.38%-4.1M98.66%-2.6M228.95%12.5M-95.31%300K-1,472.79%-186.7M-625.00%-2.9M-8,918.18%-194M65.22%3.8M-32.63%6.4M
Change In working capital 99.09%21.9M78.61%-3.7M55.96%-9.6M320.00%2.1M-33.27%33.1M134.38%11M39.93%-17.3M-265.15%-21.8M103.57%500K2,166.67%49.6M
-Change in receivables -70.80%10.6M17.52%-22.6M-310.17%-12.4M-145.10%-2.3M-9.11%47.9M190.75%36.3M18.21%-27.4M43.90%5.9M124.76%5.1M427.00%52.7M
-Change in prepaid assets 55.45%-4.9M-520.00%-4.2M-135.14%-1.3M98.09%-300K--900K---11M150.00%1M825.00%3.7M---15.7M--0
-Change in payables and accrued expense 134.78%2.4M171.11%12.2M112.09%2.2M1,175.00%5.1M-367.19%-17.1M-145.39%-6.9M-40.79%4.5M-360.00%-18.2M-91.49%400K256.10%6.4M
-Change in other working capital 286.49%13.8M136.96%10.9M114.39%1.9M-103.74%-400K114.74%1.4M-2.78%-7.4M239.39%4.6M-876.47%-13.2M296.30%10.7M-14.46%-9.5M
Cash from discontinued investing activities
Operating cash flow 1,000.00%60.3M95.51%30.5M92.54%-2M230.51%7.7M131.73%24.1M85.84%-6.7M247.17%15.6M-824.32%-26.8M64.88%-5.9M144.07%10.4M
Investing cash flow
Cash flow from continuing investing activities -117.48%-5.7M-180.00%-2.8M-101.45%-500K-1,000.00%-1.1M-85.71%-1.3M8,250.00%32.6M-162.50%-1M6,980.00%34.4M87.50%-100K0.00%-700K
Net PPE purchase and sale -75.76%-5.8M-50.00%-2.4M0.00%-600K-1,200.00%-1.3M-50.00%-1.5M-13.79%-3.3M-77.78%-1.6M-20.00%-600K87.50%-100K-42.86%-1M
Net business purchase and sale 108.05%1.2M0.00%600K101.29%200K--200K--200K---14.9M--600K---15.5M--0--0
Net investment purchase and sale -210.00%-1.1M---1M------------233.33%1M--0------------
Net other investing changes --------------------2,163.64%49.8M--0--49.5M--0--300K
Cash from discontinued investing activities
Investing cash flow -117.48%-5.7M-180.00%-2.8M-101.45%-500K-1,000.00%-1.1M-85.71%-1.3M8,250.00%32.6M-162.50%-1M6,980.00%34.4M87.50%-100K0.00%-700K
Financing cash flow
Cash flow from continuing financing activities 72.94%-14.1M-2M-1,800.00%-1.9M80.04%-9.9M87.50%-300K-605.83%-52.1M096.43%-100K-114.72%-49.6M-106.50%-2.4M
Net issuance payments of debt --0--0--0--0--0-102.96%-800K--0--0--0-101.65%-800K
Net common stock issuance ---13.8M---2M---1.9M----------0--0--0--------
Cash dividends paid 40.00%-300K--0--0--025.00%-300K94.74%-500K--096.00%-100K--091.11%-400K
Net other financing activities ---------------------625.71%-50.8M--0--0---49.6M82.35%-1.2M
Cash from discontinued financing activities
Financing cash flow 72.94%-14.1M---2M-1,800.00%-1.9M80.04%-9.9M87.50%-300K-605.83%-52.1M--096.43%-100K-114.72%-49.6M-106.50%-2.4M
Net cash flow
Beginning cash position -41.07%37.6M127.83%52.4M266.45%56.8M-15.47%60.1M-41.07%37.6M-36.96%63.8M-68.71%23M-78.80%15.5M-37.52%71.1M-36.96%63.8M
Current changes in cash 254.58%40.5M76.03%25.7M-158.67%-4.4M94.06%-3.3M208.22%22.5M29.95%-26.2M250.52%14.6M1,775.00%7.5M-36.61%-55.6M-42.06%7.3M
End cash Position 107.71%78.1M107.71%78.1M127.83%52.4M266.45%56.8M-15.47%60.1M-41.07%37.6M-41.07%37.6M-68.71%23M-78.80%15.5M-37.52%71.1M
Free cash flow 645.00%54.5M100.71%28.1M90.51%-2.6M206.67%6.4M140.43%22.6M80.08%-10M221.74%14M-956.25%-27.4M65.91%-6M138.68%9.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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