US Stock MarketDetailed Quotes

NCMI National CineMedia

Watchlist
  • 7.4500
  • +0.1100+1.50%
Close Dec 11 16:00 ET
  • 7.4500
  • 0.00000.00%
Post 16:24 ET
707.12MMarket Cap-1.08P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
50.32%-47.3M
-292.59%-10.6M
Net income from continuing operations
-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
44.09%-66.2M
152.50%10.1M
Operating gains losses
----
----
----
-6,783.95%-557.6M
104.55%100K
--0
----
----
-775.00%-8.1M
-650.00%-2.2M
Depreciation and amortization
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
-11.52%31.5M
-11.49%7.7M
Deferred tax
----
----
2,150.00%12.3M
----
----
----
----
---600K
----
----
Other non cash items
98.66%-2.6M
228.95%12.5M
-95.31%300K
-1,473.53%-186.8M
-650.00%-3M
-8,918.18%-194M
65.22%3.8M
-32.63%6.4M
568.97%13.6M
82.61%-400K
Change In working capital
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
-70.21%-32M
-90.73%-28.8M
-Change in receivables
-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
-8.70%-40M
-36.73%-33.5M
-Change in prepaid assets
-135.14%-1.3M
98.09%-300K
--900K
---11M
150.00%1M
825.00%3.7M
---15.7M
--0
--0
--400K
-Change in payables and accrued expense
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
15.15%15.2M
-9.52%7.6M
-Change in other working capital
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
-250.00%-7.2M
-430.00%-3.3M
Cash from discontinued investing activities
Operating cash flow
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
50.32%-47.3M
-292.59%-10.6M
Investing cash flow
Cash flow from continuing investing activities
-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
92.59%-400K
188.89%1.6M
Net PPE purchase and sale
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
49.12%-2.9M
50.00%-900K
Net business purchase and sale
101.29%200K
--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
-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
92.59%-400K
188.89%1.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-52.09%10.3M
84.09%-700K
Net issuance payments of debt
--0
--0
--0
-102.96%-800K
--0
--0
--0
-101.65%-800K
-43.40%27M
---800K
Net common stock issuance
---1.9M
----
----
--0
--0
--0
----
----
90.00%-200K
133.33%100K
Cash dividends paid
--0
--0
25.00%-300K
94.74%-500K
--0
96.00%-100K
--0
91.11%-400K
43.79%-9.5M
--0
Net other financing activities
----
----
----
-625.71%-50.8M
--0
--0
---49.6M
82.35%-1.2M
4.11%-7M
--0
Cash from discontinued financing activities
Financing cash flow
-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
-52.09%10.3M
84.09%-700K
Net cash flow
Beginning cash position
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
-43.87%101.2M
-33.24%73.5M
Current changes in cash
-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
52.72%-37.4M
-8.99%-9.7M
End cash Position
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
-36.96%63.8M
-36.96%63.8M
Free cash flow
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
50.25%-50.2M
-155.56%-11.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.54%-2M230.51%7.7M131.73%24.1M85.84%-6.7M247.17%15.6M-824.32%-26.8M64.88%-5.9M144.07%10.4M50.32%-47.3M-292.59%-10.6M
Net income from continuing operations -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%-54M44.09%-66.2M152.50%10.1M
Operating gains losses -------------6,783.95%-557.6M104.55%100K--0---------775.00%-8.1M-650.00%-2.2M
Depreciation and amortization 69.84%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-11.52%31.5M-11.49%7.7M
Deferred tax --------2,150.00%12.3M-------------------600K--------
Other non cash items 98.66%-2.6M228.95%12.5M-95.31%300K-1,473.53%-186.8M-650.00%-3M-8,918.18%-194M65.22%3.8M-32.63%6.4M568.97%13.6M82.61%-400K
Change In working capital 55.96%-9.6M320.00%2.1M-33.27%33.1M134.38%11M39.93%-17.3M-265.15%-21.8M103.57%500K2,166.67%49.6M-70.21%-32M-90.73%-28.8M
-Change in receivables -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-8.70%-40M-36.73%-33.5M
-Change in prepaid assets -135.14%-1.3M98.09%-300K--900K---11M150.00%1M825.00%3.7M---15.7M--0--0--400K
-Change in payables and accrued expense 112.09%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%6.4M15.15%15.2M-9.52%7.6M
-Change in other working capital 114.39%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-250.00%-7.2M-430.00%-3.3M
Cash from discontinued investing activities
Operating cash flow 92.54%-2M230.51%7.7M131.73%24.1M85.84%-6.7M247.17%15.6M-824.32%-26.8M64.88%-5.9M144.07%10.4M50.32%-47.3M-292.59%-10.6M
Investing cash flow
Cash flow from continuing investing activities -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%-700K92.59%-400K188.89%1.6M
Net PPE purchase and sale 0.00%-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%-1M49.12%-2.9M50.00%-900K
Net business purchase and sale 101.29%200K--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 -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%-700K92.59%-400K188.89%1.6M
Financing cash flow
Cash flow from continuing financing activities -1,800.00%-1.9M80.04%-9.9M87.50%-300K-605.83%-52.1M096.43%-100K-114.72%-49.6M-106.50%-2.4M-52.09%10.3M84.09%-700K
Net issuance payments of debt --0--0--0-102.96%-800K--0--0--0-101.65%-800K-43.40%27M---800K
Net common stock issuance ---1.9M----------0--0--0--------90.00%-200K133.33%100K
Cash dividends paid --0--025.00%-300K94.74%-500K--096.00%-100K--091.11%-400K43.79%-9.5M--0
Net other financing activities -------------625.71%-50.8M--0--0---49.6M82.35%-1.2M4.11%-7M--0
Cash from discontinued financing activities
Financing cash flow -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-52.09%10.3M84.09%-700K
Net cash flow
Beginning cash position 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-43.87%101.2M-33.24%73.5M
Current changes in cash -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%7.3M52.72%-37.4M-8.99%-9.7M
End cash Position 127.83%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-36.96%63.8M-36.96%63.8M
Free cash flow 90.51%-2.6M206.67%6.4M140.43%22.6M80.08%-10M221.74%14M-956.25%-27.4M65.91%-6M138.68%9.4M50.25%-50.2M-155.56%-11.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data