US Stock MarketDetailed Quotes

NCMI National CineMedia

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6.9500
+0.0900+1.31%

Close Nov 29 13:00 ET

6.8100
-0.1400-2.01%

Post 17:02 ET

659.66MMarket Cap-1011P/E (TTM)

National CineMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

---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

-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

96.43%-100K

-114.72%-49.6M

-106.50%-2.4M

-52.09%10.3M

84.09%-700K

Net issuance payments of debt

--0

-102.96%-800K

--0

-101.65%-800K

-43.40%27M

---800K

Net common stock issuance

---1.9M

----

--0

----

90.00%-200K

133.33%100K

Cash dividends paid

--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

---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

-68.71%23M

-78.80%15.5M

-37.52%71.1M

-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

Accounting Standards

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%-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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