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NCMI National CineMedia

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6.7500
-0.0500-0.74%

Trading Oct 2 10:47 ET

643.42MMarket Cap-467P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

50.32%-47.3M

-292.59%-10.6M

111.97%3.7M

Net income from continuing operations

-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

44.09%-66.2M

152.50%10.1M

35.22%-21.7M

Operating gains losses

----

-6,783.95%-557.6M

--0

--100K

----

-775.00%-8.1M

-650.00%-2.2M

--0

Depreciation and amortization

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

-11.52%31.5M

-11.49%7.7M

-9.20%7.9M

Deferred tax

----

2,150.00%12.3M

----

---600K

----

Other non cash items

228.95%12.5M

-95.31%300K

-1,473.53%-186.8M

-625.00%-2.9M

-8,922.73%-194.1M

65.22%3.8M

-32.63%6.4M

568.97%13.6M

82.61%-400K

1,200.00%2.2M

Change In working capital

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

-70.21%-32M

-90.73%-28.8M

273.68%13.2M

-Change in receivables

-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

-8.70%-40M

-36.73%-33.5M

124.55%4.1M

-Change in prepaid assets

98.09%-300K

--900K

---11M

150.00%1M

825.00%3.7M

---15.7M

--0

--400K

-Change in payables and accrued expense

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

15.15%15.2M

-9.52%7.6M

84.21%7M

-Change in other working capital

-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

-250.00%-7.2M

-430.00%-3.3M

-67.92%1.7M

Cash from discontinued investing activities

Operating cash flow

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

50.32%-47.3M

-292.59%-10.6M

111.97%3.7M

Investing cash flow

Cash flow from continuing investing activities

-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

92.59%-400K

188.89%1.6M

28.57%-500K

Net PPE purchase and sale

-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

49.12%-2.9M

50.00%-900K

50.00%-500K

Net business purchase and sale

--200K

---14.9M

--600K

---15.5M

--0

----

Net investment purchase and sale

----

233.33%1M

--0

----

0.00%300K

--300K

----

Net other investing changes

----

2,163.64%49.8M

--0

--49.5M

--0

--300K

--2.2M

----

Cash from discontinued investing activities

Investing cash flow

-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

92.59%-400K

188.89%1.6M

28.57%-500K

Financing cash flow

Cash flow from continuing financing activities

80.04%-9.9M

87.50%-300K

-605.83%-52.1M

96.43%-100K

-114.72%-49.6M

-106.50%-2.4M

-52.09%10.3M

84.09%-700K

50.88%-2.8M

Net issuance payments of debt

--0

-102.96%-800K

--0

-101.65%-800K

-43.40%27M

---800K

--0

Net common stock issuance

----

--0

----

90.00%-200K

133.33%100K

66.67%-100K

Cash dividends paid

--0

25.00%-300K

94.74%-500K

--0

96.00%-100K

--0

91.11%-400K

43.79%-9.5M

--0

39.02%-2.5M

Net other financing activities

----

-625.71%-50.8M

--0

---49.6M

82.35%-1.2M

4.11%-7M

--0

60.00%-200K

Cash from discontinued financing activities

Financing cash flow

80.04%-9.9M

87.50%-300K

-605.83%-52.1M

--0

96.43%-100K

-114.72%-49.6M

-106.50%-2.4M

-52.09%10.3M

84.09%-700K

50.88%-2.8M

Net cash flow

Beginning cash position

-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

-43.87%101.2M

-33.24%73.5M

-50.41%73.1M

Current changes in cash

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

52.72%-37.4M

-8.99%-9.7M

101.07%400K

End cash Position

266.45%56.8M

-15.47%60.1M

-41.07%37.6M

-68.71%23M

-78.80%15.5M

-37.52%71.1M

-36.96%63.8M

-33.24%73.5M

Free cash flow

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

50.25%-50.2M

-155.56%-11.5M

110.03%3.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	50.32%-47.3M	-292.59%-10.6M	111.97%3.7M
Net income from continuing operations	-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	44.09%-66.2M	152.50%10.1M	35.22%-21.7M
Operating gains losses	----	----	-6,783.95%-557.6M	--0	--100K	----	----	-775.00%-8.1M	-650.00%-2.2M	--0
Depreciation and amortization	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	-11.52%31.5M	-11.49%7.7M	-9.20%7.9M
Deferred tax	----	2,150.00%12.3M	----	----	----	----	---600K	----	----	----
Other non cash items	228.95%12.5M	-95.31%300K	-1,473.53%-186.8M	-625.00%-2.9M	-8,922.73%-194.1M	65.22%3.8M	-32.63%6.4M	568.97%13.6M	82.61%-400K	1,200.00%2.2M
Change In working capital	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	-70.21%-32M	-90.73%-28.8M	273.68%13.2M
-Change in receivables	-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	-8.70%-40M	-36.73%-33.5M	124.55%4.1M
-Change in prepaid assets	98.09%-300K	--900K	---11M	150.00%1M	825.00%3.7M	---15.7M	--0	--0	--400K	--400K
-Change in payables and accrued expense	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	15.15%15.2M	-9.52%7.6M	84.21%7M
-Change in other working capital	-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	-250.00%-7.2M	-430.00%-3.3M	-67.92%1.7M
Cash from discontinued investing activities
Operating cash flow	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	50.32%-47.3M	-292.59%-10.6M	111.97%3.7M
Investing cash flow
Cash flow from continuing investing activities	-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	92.59%-400K	188.89%1.6M	28.57%-500K
Net PPE purchase and sale	-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	49.12%-2.9M	50.00%-900K	50.00%-500K
Net business purchase and sale	--200K	--200K	---14.9M	--600K	---15.5M	--0	--0	--0	--0	----
Net investment purchase and sale	----	----	233.33%1M	--0	----	----	----	0.00%300K	--300K	----
Net other investing changes	----	----	2,163.64%49.8M	--0	--49.5M	--0	--300K	--2.2M	----	----
Cash from discontinued investing activities
Investing cash flow	-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	92.59%-400K	188.89%1.6M	28.57%-500K
Financing cash flow
Cash flow from continuing financing activities	80.04%-9.9M	87.50%-300K	-605.83%-52.1M	0	96.43%-100K	-114.72%-49.6M	-106.50%-2.4M	-52.09%10.3M	84.09%-700K	50.88%-2.8M
Net issuance payments of debt	--0	--0	-102.96%-800K	--0	--0	--0	-101.65%-800K	-43.40%27M	---800K	--0
Net common stock issuance	----	----	--0	--0	--0	----	----	90.00%-200K	133.33%100K	66.67%-100K
Cash dividends paid	--0	25.00%-300K	94.74%-500K	--0	96.00%-100K	--0	91.11%-400K	43.79%-9.5M	--0	39.02%-2.5M
Net other financing activities	----	----	-625.71%-50.8M	--0	--0	---49.6M	82.35%-1.2M	4.11%-7M	--0	60.00%-200K
Cash from discontinued financing activities
Financing cash flow	80.04%-9.9M	87.50%-300K	-605.83%-52.1M	--0	96.43%-100K	-114.72%-49.6M	-106.50%-2.4M	-52.09%10.3M	84.09%-700K	50.88%-2.8M
Net cash flow
Beginning cash position	-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	-43.87%101.2M	-33.24%73.5M	-50.41%73.1M
Current changes in cash	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	52.72%-37.4M	-8.99%-9.7M	101.07%400K
End cash Position	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	-36.96%63.8M	-36.96%63.8M	-33.24%73.5M
Free cash flow	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	50.25%-50.2M	-155.56%-11.5M	110.03%3.2M
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

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Heat List

Overall

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