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NCMI National CineMedia

Watchlist

6.7750
+0.0850+1.27%

Trading Nov 21 14:10 ET

643.05MMarket Cap-986P/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

Assets

Current assets

Cash, cash equivalents and short term investments

187.79%49.5M

226.06%53.8M

-18.08%57.1M

-44.55%34.6M

-76.69%17.2M

-77.52%16.5M

-38.91%69.7M

-38.52%62.4M

-Cash and cash equivalents

187.21%49.4M

247.10%53.8M

-17.25%57.1M

-43.92%34.6M

-76.60%17.2M

-78.80%15.5M

-39.37%69M

-39.03%61.7M

-Short-term investments

--100K

----

--0

233.33%1M

133.33%700K

Receivables

0.29%69.5M

25,250.00%50.7M

23.98%48.6M

5.00%96.6M

17.86%69.3M

-99.69%200K

-8.84%39.2M

73.58%92M

-Accounts receivable

-9.38%62.8M

25,250.00%50.7M

23.98%48.6M

5.26%98M

17.86%69.3M

-99.69%200K

-8.84%39.2M

73.37%93.1M

-Related party accounts receivable

--6.7M

----

-Other receivables

----

-40.00%600K

-Recievables adjustments allowances

----

17.65%-1.4M

----

0.00%-1.7M

Prepaid assets

----

--10.6M

----

Restricted cash

-48.28%3M

--3M

42.86%3M

--5.8M

--0

--2.1M

Other current assets

620.00%3.6M

25.35%8.9M

-18.69%8.7M

21.52%9.6M

-89.36%500K

33.96%7.1M

59.70%10.7M

102.56%7.9M

Total current assets

21.47%125.6M

389.08%116.4M

-3.53%117.4M

-12.53%143.8M

-24.69%103.4M

-83.27%23.8M

-25.70%121.7M

3.79%164.4M

Non current assets

Net PPE

4.79%15.3M

--15.8M

30.33%15.9M

21.54%15.8M

14.96%14.6M

--0

-14.08%12.2M

-38.97%13M

-Gross PPE

31.58%20M

--19.3M

-73.09%18.3M

-74.34%17.4M

-77.78%15.2M

--0

-3.41%68M

-16.50%67.8M

-Accumulated depreciation

-683.33%-4.7M

---3.5M

95.70%-2.4M

97.08%-1.6M

98.92%-600K

--0

0.71%-55.8M

8.51%-54.8M

Goodwill and other intangible assets

-10.88%364.4M

--375M

-33.79%384.6M

-32.79%394.3M

-31.48%408.9M

--0

-4.88%580.9M

-3.23%586.7M

Investments and advances

44.44%1.3M

-94.90%1M

-23.08%1M

-41.67%700K

-50.00%900K

1,052.94%19.6M

-27.78%1.3M

-33.33%1.2M

Related parties assets

--6.7M

----

Non current deferred assets

-37.50%1.5M

--1.7M

-5.00%1.9M

-33.33%2.2M

-50.00%2.4M

--0

-74.68%2M

-26.67%3.3M

Other non current assets

104.55%18M

--17.3M

-19.46%17.8M

-54.20%10.9M

-60.00%8.8M

----

-4.74%22.1M

-5.18%23.8M

Total non current assets

-8.06%400.5M

1,995.92%410.8M

-31.90%421.2M

-32.50%423.9M

-31.73%435.6M

-96.97%19.6M

-5.97%618.5M

-4.70%628M

Total assets

-2.39%526.1M

1,114.75%527.2M

-27.24%538.6M

-28.36%567.7M

-30.49%539M

-94.51%43.4M

-9.91%740.2M

-3.06%792.4M

Liabilities

Current liabilities

Payables

-26.89%19.3M

477.14%20.2M

-46.72%21.1M

-34.94%28.3M

-19.51%26.4M

-88.29%3.5M

62.96%39.6M

54.80%43.5M

-accounts payable

-13.83%16.2M

579.17%16.3M

-32.50%16.2M

-13.20%21.7M

2.73%18.8M

-85.80%2.4M

83.21%24M

53.37%25M

-Due to related parties current

-55.71%3.1M

--3.9M

-67.97%4.9M

-63.74%6.6M

-50.35%7M

--0

36.61%15.3M

54.24%18.2M

-Other payable

----

50.00%600K

83.33%1.1M

--300K

Current accrued expenses

-5.33%14.2M

372.00%11.8M

-78.35%7.1M

-26.05%19.3M

-40.94%15M

-87.11%2.5M

81.22%32.8M

22.54%26.1M

Current debt and capital lease obligation

----

-99.50%1.1M

----

34,928.13%1.12B

34,934.38%1.12B

-Current debt

----

34,928.13%1.12B

34,934.38%1.12B

-Current capital lease obligation

----

--1.1M

----

Current deferred liabilities

55.91%14.5M

231.58%12.6M

41.30%13M

-3.92%9.8M

-3.13%9.3M

-55.29%3.8M

-6.12%9.2M

-32.00%10.2M

Other current liabilities

--3.1M

--2.9M

-43.48%1.3M

-54.55%1M

----

0.00%2.3M

0.00%2.2M

Current liabilities

-1.35%51.1M

384.69%47.5M

-96.47%42.5M

-95.15%58.4M

-82.15%51.8M

-96.50%9.8M

1,988.04%1.2B

1,623.64%1.2B

Non current liabilities

Long term debt and capital lease obligation

45.75%22.3M

--10M

-98.30%15.3M

----

-Long term debt

0.00%10M

--10M

-98.89%10M

----

-Long term capital lease obligation

132.08%12.3M

----

--5.3M

----

Other non current liabilities

----

--11.5M

-31.61%11.9M

-72.22%5M

----

-12.12%17.4M

-11.76%18M

Total non current liabilities

14.89%89.5M

73.53%91.8M

39.58%93.8M

40.34%74.8M

-91.70%77.9M

-94.38%52.9M

-94.33%67.2M

-95.29%53.3M

Total liabilities

8.40%140.6M

122.17%139.3M

-89.28%136.3M

-89.40%133.2M

-89.45%129.7M

-94.87%62.7M

2.33%1.27B

4.62%1.26B

Shareholders'equity

Share capital

0.00%2.5M

47.06%2.5M

100.00%2.6M

212.50%2.5M

112.50%1.7M

62.50%1.3M

-common stock

0.00%2.5M

47.06%2.5M

100.00%2.6M

212.50%2.5M

112.50%1.7M

62.50%1.3M

-Preferred stock

--0

Retained earnings

-11.84%258.3M

137.02%263.8M

167.76%281.8M

185.48%316.6M

177.82%293M

130.50%111.3M

-15.08%-415.9M

-11.57%-370.4M

Paid-in capital

9.58%124.7M

191.91%121.6M

200.34%118M

178.86%115.3M

160.18%113.8M

30.55%-132.3M

38.59%-117.6M

25.22%-146.2M

Total stockholders'equity

-5.81%385.5M

2,109.84%387.9M

175.65%402.3M

184.32%434.5M

172.47%409.3M

96.52%-19.3M

3.68%-531.8M

2.16%-515.3M

Noncontrolling interests

--0

-64.18%51.3M

Total equity

-5.81%385.5M

2,109.84%387.9M

175.65%402.3M

193.64%434.5M

190.19%409.3M

95.53%-19.3M

-26.20%-531.8M

-20.99%-464M

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
Assets
Current assets
Cash, cash equivalents and short term investments	187.79%49.5M	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
-Cash and cash equivalents	187.21%49.4M	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
-Short-term investments	--100K	----	----	--0	--0	--0	233.33%1M	133.33%700K	133.33%700K	133.33%700K
Receivables	0.29%69.5M	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
-Accounts receivable	-9.38%62.8M	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
-Related party accounts receivable	--6.7M	----	----	----	----	----	----	----	----	----
-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	-48.28%3M	--3M	42.86%3M	42.86%3M	42.86%3M	--5.8M	--0	--2.1M	--2.1M	--2.1M
Other current assets	620.00%3.6M	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
Total current assets	21.47%125.6M	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
Non current assets
Net PPE	4.79%15.3M	--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
-Gross PPE	31.58%20M	--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
-Accumulated depreciation	-683.33%-4.7M	---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
Goodwill and other intangible assets	-10.88%364.4M	--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
Investments and advances	44.44%1.3M	-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
Related parties assets	--6.7M	----	----	----	----	----	----	----	----	----
Non current deferred assets	-37.50%1.5M	--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
Other non current assets	104.55%18M	--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
Total non current assets	-8.06%400.5M	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
Total assets	-2.39%526.1M	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
Liabilities
Current liabilities
Payables	-26.89%19.3M	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
-accounts payable	-13.83%16.2M	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
-Due to related parties current	-55.71%3.1M	--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
-Other payable	----	----	----	----	----	50.00%600K	83.33%1.1M	--300K	--300K	--300K
Current accrued expenses	-5.33%14.2M	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
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
-Current debt	----	----	----	----	----	----	----	34,928.13%1.12B	34,934.38%1.12B	34,934.38%1.12B
-Current capital lease obligation	----	----	----	----	----	--1.1M	----	----	----	----
Current deferred liabilities	55.91%14.5M	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
Other current liabilities	--3.1M	--2.9M	-43.48%1.3M	-54.55%1M	-54.55%1M	----	----	0.00%2.3M	0.00%2.2M	0.00%2.2M
Current liabilities	-1.35%51.1M	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
Non current liabilities
Long term debt and capital lease obligation	45.75%22.3M	--10M	--10M	--10M	--10M	-98.30%15.3M	----	----	----	----
-Long term debt	0.00%10M	--10M	--10M	--10M	--10M	-98.89%10M	----	----	----	----
-Long term capital lease obligation	132.08%12.3M	----	----	----	----	--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
Total non current liabilities	14.89%89.5M	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
Total liabilities	8.40%140.6M	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
Shareholders'equity
Share capital	0.00%2.5M	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
-common stock	0.00%2.5M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.84%258.3M	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
Paid-in capital	9.58%124.7M	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
Total stockholders'equity	-5.81%385.5M	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
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	-64.18%51.3M	-64.18%51.3M
Total equity	-5.81%385.5M	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
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

No Data