US Stock MarketDetailed Quotes

NCMI National CineMedia

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5.6200
+0.1200+2.18%

Close May 28 16:00 ET

5.7800
+0.1600+2.85%

Post 19:58 ET

542.74MMarket Cap0.33P/E (TTM)

National CineMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.08%57.1M

-44.55%34.6M

-76.69%17.2M

-77.52%16.5M

-38.91%69.7M

-38.52%62.4M

-32.97%73.8M

-50.30%73.4M

-Cash and cash equivalents

-17.25%57.1M

-43.92%34.6M

-76.60%17.2M

-78.80%15.5M

-39.37%69M

-39.03%61.7M

-33.24%73.5M

-50.41%73.1M

-Short-term investments

----

--0

233.33%1M

133.33%700K

--300K

0.00%300K

Receivables

23.98%48.6M

5.00%96.6M

17.86%69.3M

-99.69%200K

-8.84%39.2M

73.58%92M

106.32%58.8M

438.98%63.6M

-Accounts receivable

23.98%48.6M

5.26%98M

17.86%69.3M

-99.69%200K

-8.84%39.2M

73.37%93.1M

106.32%58.8M

438.98%63.6M

-Other receivables

----

-40.00%600K

----

-Recievables adjustments allowances

----

17.65%-1.4M

----

0.00%-1.7M

----

Prepaid assets

----

--10.6M

----

Restricted cash

42.86%3M

--5.8M

--0

--2.1M

----

Other current assets

-18.69%8.7M

21.52%9.6M

-89.36%500K

33.96%7.1M

59.70%10.7M

102.56%7.9M

-68.67%4.7M

-66.88%5.3M

Total current assets

-3.53%117.4M

-12.53%143.8M

-24.69%103.4M

-83.27%23.8M

-25.70%121.7M

3.79%164.4M

-10.61%137.3M

-18.92%142.3M

Non current assets

Net PPE

30.33%15.9M

21.54%15.8M

14.96%14.6M

--0

-14.08%12.2M

-38.97%13M

-41.74%12.7M

-42.55%13.5M

-Gross PPE

-73.09%18.3M

-74.34%17.4M

-77.78%15.2M

--0

-3.41%68M

-16.50%67.8M

-15.56%68.4M

-14.80%69.1M

-Accumulated depreciation

95.70%-2.4M

97.08%-1.6M

98.92%-600K

--0

0.71%-55.8M

8.51%-54.8M

5.91%-55.7M

3.47%-55.6M

Goodwill and other intangible assets

-33.79%384.6M

-32.79%394.3M

-31.48%408.9M

--0

-4.88%580.9M

-3.23%586.7M

-2.79%596.8M

-2.72%603.3M

Investments and advances

-23.08%1M

-41.67%700K

-50.00%900K

1,052.94%19.6M

-27.78%1.3M

-33.33%1.2M

50.00%1.8M

30.77%1.7M

Non current deferred assets

-5.00%1.9M

-33.33%2.2M

-50.00%2.4M

--0

-74.68%2M

-26.67%3.3M

41.18%4.8M

68.42%6.4M

Other non current assets

-19.46%17.8M

-54.20%10.9M

-60.00%8.8M

----

-4.74%22.1M

-5.18%23.8M

-16.03%22M

-14.98%22.7M

Total non current assets

-31.90%421.2M

-32.50%423.9M

-31.73%435.6M

-96.97%19.6M

-5.97%618.5M

-4.70%628M

-4.26%638.1M

-4.13%647.6M

Total assets

-27.24%538.6M

-28.36%567.7M

-30.49%539M

-94.51%43.4M

-9.91%740.2M

-3.06%792.4M

-5.45%775.4M

-7.18%789.9M

Liabilities

Current liabilities

Payables

-46.72%21.1M

-34.94%28.3M

-19.51%26.4M

-88.29%3.5M

62.96%39.6M

54.80%43.5M

71.73%32.8M

63.39%29.9M

-accounts payable

-32.50%16.2M

-13.20%21.7M

2.73%18.8M

-85.80%2.4M

83.21%24M

53.37%25M

21.19%18.3M

20.71%16.9M

-Due to related parties current

-67.97%4.9M

-63.74%6.6M

-50.35%7M

--0

36.61%15.3M

54.24%18.2M

252.50%14.1M

188.37%12.4M

-Other payable

----

50.00%600K

83.33%1.1M

--300K

--400K

--600K

Current accrued expenses

-78.35%7.1M

-26.05%19.3M

-40.94%15M

-87.11%2.5M

81.22%32.8M

22.54%26.1M

-2.31%25.4M

-17.45%19.4M

Current debt and capital lease obligation

----

-99.50%1.1M

----

34,928.13%1.12B

34,934.38%1.12B

6,781.25%220.2M

-Current debt

----

34,928.13%1.12B

34,934.38%1.12B

6,781.25%220.2M

-Current capital lease obligation

----

--1.1M

----

Current deferred liabilities

41.30%13M

-3.92%9.8M

-3.13%9.3M

-55.29%3.8M

-6.12%9.2M

-32.00%10.2M

-13.51%9.6M

32.81%8.5M

Other current liabilities

-43.48%1.3M

-54.55%1M

----

0.00%2.3M

0.00%2.2M

10.00%2.2M

Current liabilities

-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

372.64%290.2M

424.72%280.2M

Non current liabilities

Long term debt and capital lease obligation

--10M

-98.30%15.3M

----

-17.61%901M

-17.68%900.4M

-Long term debt

--10M

-98.89%10M

----

-17.61%901M

-17.68%900.4M

-Long term capital lease obligation

----

--5.3M

----

Other non current liabilities

-31.61%11.9M

-72.22%5M

----

-12.12%17.4M

-11.76%18M

-11.43%18.6M

-11.11%19.2M

Total non current liabilities

39.58%93.8M

40.34%74.8M

-91.70%77.9M

-94.38%52.9M

-94.33%67.2M

-95.29%53.3M

-17.91%939M

-17.93%941M

Total liabilities

-89.28%136.3M

-89.40%133.2M

-89.45%129.7M

-94.87%62.7M

2.33%1.27B

4.62%1.26B

1.98%1.23B

1.77%1.22B

Shareholders'equity

Share capital

47.06%2.5M

100.00%2.6M

212.50%2.5M

112.50%1.7M

62.50%1.3M

0.00%800K

-common stock

47.06%2.5M

100.00%2.6M

212.50%2.5M

112.50%1.7M

62.50%1.3M

0.00%800K

-Preferred stock

--0

Retained earnings

167.76%281.8M

185.48%316.6M

177.82%293M

130.50%111.3M

-15.08%-415.9M

-11.57%-370.4M

-11.82%-376.5M

-14.97%-364.9M

Paid-in capital

200.34%118M

178.86%115.3M

160.18%113.8M

30.55%-132.3M

38.59%-117.6M

25.22%-146.2M

3.81%-189.1M

3.59%-190.5M

Total stockholders'equity

175.65%402.3M

184.32%434.5M

172.47%409.3M

96.52%-19.3M

3.68%-531.8M

2.16%-515.3M

-6.07%-564.8M

-7.86%-554.6M

Noncontrolling interests

--0

-64.18%51.3M

-24.64%111M

-25.36%123.3M

Total equity

175.65%402.3M

193.64%434.5M

190.19%409.3M

95.53%-19.3M

-26.20%-531.8M

-20.99%-464M

-17.81%-453.8M

-23.58%-431.3M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-32.97%73.8M	-50.30%73.4M
-Cash and cash equivalents	-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	-33.24%73.5M	-50.41%73.1M
-Short-term investments	----	--0	--0	--0	233.33%1M	133.33%700K	133.33%700K	133.33%700K	--300K	0.00%300K
Receivables	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	106.32%58.8M	438.98%63.6M
-Accounts receivable	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	106.32%58.8M	438.98%63.6M
-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	42.86%3M	42.86%3M	42.86%3M	--5.8M	--0	--2.1M	--2.1M	--2.1M	----	----
Other current assets	-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	-68.67%4.7M	-66.88%5.3M
Total current assets	-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	-10.61%137.3M	-18.92%142.3M
Non current assets
Net PPE	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	-41.74%12.7M	-42.55%13.5M
-Gross PPE	-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	-15.56%68.4M	-14.80%69.1M
-Accumulated depreciation	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	5.91%-55.7M	3.47%-55.6M
Goodwill and other intangible assets	-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	-2.79%596.8M	-2.72%603.3M
Investments and advances	-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	50.00%1.8M	30.77%1.7M
Non current deferred assets	-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	41.18%4.8M	68.42%6.4M
Other non current assets	-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	-16.03%22M	-14.98%22.7M
Total non current assets	-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	-4.26%638.1M	-4.13%647.6M
Total assets	-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	-5.45%775.4M	-7.18%789.9M
Liabilities
Current liabilities
Payables	-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	71.73%32.8M	63.39%29.9M
-accounts payable	-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	21.19%18.3M	20.71%16.9M
-Due to related parties current	-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	252.50%14.1M	188.37%12.4M
-Other payable	----	----	----	50.00%600K	83.33%1.1M	--300K	--300K	--300K	--400K	--600K
Current accrued expenses	-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	-2.31%25.4M	-17.45%19.4M
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	6,781.25%220.2M	6,781.25%220.2M
-Current debt	----	----	----	----	----	34,928.13%1.12B	34,934.38%1.12B	34,934.38%1.12B	6,781.25%220.2M	6,781.25%220.2M
-Current capital lease obligation	----	----	----	--1.1M	----	----	----	----	----	----
Current deferred liabilities	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	-13.51%9.6M	32.81%8.5M
Other current liabilities	-43.48%1.3M	-54.55%1M	-54.55%1M	----	----	0.00%2.3M	0.00%2.2M	0.00%2.2M	10.00%2.2M	10.00%2.2M
Current liabilities	-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	372.64%290.2M	424.72%280.2M
Non current liabilities
Long term debt and capital lease obligation	--10M	--10M	--10M	-98.30%15.3M	----	----	----	----	-17.61%901M	-17.68%900.4M
-Long term debt	--10M	--10M	--10M	-98.89%10M	----	----	----	----	-17.61%901M	-17.68%900.4M
-Long term capital lease obligation	----	----	----	--5.3M	----	----	----	----	----	----
Other non current liabilities	-31.61%11.9M	-72.22%5M	-72.22%5M	----	----	-12.12%17.4M	-11.76%18M	-11.76%18M	-11.43%18.6M	-11.11%19.2M
Total non current liabilities	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	-17.91%939M	-17.93%941M
Total liabilities	-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	1.98%1.23B	1.77%1.22B
Shareholders'equity
Share capital	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	0.00%800K	0.00%800K
-common stock	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	0.00%800K	0.00%800K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-11.82%-376.5M	-14.97%-364.9M
Paid-in capital	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	3.81%-189.1M	3.59%-190.5M
Total stockholders'equity	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	-6.07%-564.8M	-7.86%-554.6M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	-64.18%51.3M	-64.18%51.3M	-24.64%111M	-25.36%123.3M
Total equity	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	-17.81%-453.8M	-23.58%-431.3M
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