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US Stock MarketDetailed Quotes
National CineMedia (NCMI)
- 3.750
- -0.065-1.70%
Close Jan 23 16:00 ET
- 3.750
- 0.0000.00%
Post 16:10 ET
351.87MMarket Cap-23.44P/E (TTM)
3.798High3.739Low202.06KVolume3.790Open3.815Prev Close758.79KTurnover0.31%Turnover RatioLossP/E (Static)93.83MShares7.06652wk High1.00P/B245.80MFloat Cap3.68052wk Low0.09Dividend TTM65.55MShs Float105.878Historical High2.40%Div Yield TTM1.54%Range %0.975Historical Low3.755Avg Price1Lot Size
National CineMedia (NCMI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 25, 2025 | (Q2)Jun 26, 2025 | (Q1)Mar 27, 2025 | (FY)Dec 26, 2024 | (Q4)Dec 26, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.60%29.9M | -30.86%37.2M | 4.73%59.8M | 117.34%75.2M | 117.34%75.2M | 187.79%49.5M | 226.06%53.8M | -18.08%57.1M | -44.55%34.6M | -44.55%34.6M |
| -Cash and cash equivalents | -39.47%29.9M | -30.86%37.2M | 4.55%59.7M | 117.05%75.1M | 117.05%75.1M | 187.21%49.4M | 247.10%53.8M | -17.25%57.1M | -43.92%34.6M | -43.92%34.6M |
| -Short-term investments | --0 | --0 | --100K | --100K | --100K | --100K | ---- | ---- | --0 | --0 |
| Receivables | -14.96%59.1M | 12.62%57.1M | 17.90%57.3M | -5.98%95.9M | -5.98%95.9M | 0.29%69.5M | 25,250.00%50.7M | 23.98%48.6M | 10.87%102M | 10.87%102M |
| -Accounts receivable | -5.89%59.1M | 12.62%57.1M | -3.91%46.7M | -15.10%83.2M | -15.10%83.2M | -9.38%62.8M | 25,250.00%50.7M | 23.98%48.6M | 5.26%98M | 5.26%98M |
| -Related party accounts receivable | --0 | --0 | --10.6M | 96.30%10.6M | 96.30%10.6M | --6.7M | ---- | ---- | --5.4M | --5.4M |
| -Other receivables | ---- | ---- | ---- | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | 14.29%-1.2M | 14.29%-1.2M | ---- | ---- | ---- | 17.65%-1.4M | 17.65%-1.4M |
| Restricted cash | 0.00%3M | 3.33%3.1M | 10.00%3.3M | 0.00%3M | 0.00%3M | -48.28%3M | --3M | 42.86%3M | 42.86%3M | 42.86%3M |
| Other current assets | 2.78%3.7M | -59.55%3.6M | -56.32%3.8M | -9.52%3.8M | -9.52%3.8M | 620.00%3.6M | 25.35%8.9M | -18.69%8.7M | -46.84%4.2M | -46.84%4.2M |
| Total current assets | -23.81%95.7M | -13.23%101M | 5.79%124.2M | 23.71%177.9M | 23.71%177.9M | 21.47%125.6M | 389.08%116.4M | -3.53%117.4M | -12.53%143.8M | -12.53%143.8M |
| Non current assets | ||||||||||
| Net PPE | 11.76%17.1M | 5.70%16.7M | 1.26%16.1M | 3.80%16.4M | 3.80%16.4M | 4.79%15.3M | --15.8M | 30.33%15.9M | 21.54%15.8M | 21.54%15.8M |
| -Gross PPE | 25.50%25.1M | 22.28%23.6M | 19.67%21.9M | 21.84%21.2M | 21.84%21.2M | 31.58%20M | --19.3M | -73.09%18.3M | -74.34%17.4M | -74.34%17.4M |
| -Accumulated depreciation | -70.21%-8M | -97.14%-6.9M | -141.67%-5.8M | -200.00%-4.8M | -200.00%-4.8M | -683.33%-4.7M | ---3.5M | 95.70%-2.4M | 97.08%-1.6M | 97.08%-1.6M |
| Goodwill and other intangible assets | -13.72%314.4M | -14.13%322M | -11.31%341.1M | -11.03%350.8M | -11.03%350.8M | -10.88%364.4M | --375M | -33.79%384.6M | -32.79%394.3M | -32.79%394.3M |
| Investments and advances | 446.15%7.1M | 330.00%4.3M | 290.00%3.9M | 442.86%3.8M | 442.86%3.8M | 44.44%1.3M | -94.90%1M | -23.08%1M | -41.67%700K | -41.67%700K |
| Related parties assets | --0 | --0 | --10.6M | 96.30%10.6M | 96.30%10.6M | --6.7M | ---- | ---- | --5.4M | --5.4M |
| Non current deferred assets | -46.67%800K | -52.94%800K | -52.63%900K | -27.27%1.6M | -27.27%1.6M | -37.50%1.5M | --1.7M | -5.00%1.9M | -33.33%2.2M | -33.33%2.2M |
| Other non current assets | -6.67%16.8M | -0.58%17.2M | -1.12%17.6M | 66.06%18.1M | 66.06%18.1M | 104.55%18M | --17.3M | -19.46%17.8M | -54.20%10.9M | -54.20%10.9M |
| Total non current assets | -11.06%356.2M | -12.12%361M | -9.88%379.6M | -7.83%390.7M | -7.83%390.7M | -8.06%400.5M | 1,995.92%410.8M | -31.90%421.2M | -32.50%423.9M | -32.50%423.9M |
| Total assets | -14.10%451.9M | -12.37%462M | -6.46%503.8M | 0.16%568.6M | 0.16%568.6M | -2.39%526.1M | 1,114.75%527.2M | -27.24%538.6M | -28.36%567.7M | -28.36%567.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.63%28.3M | 38.12%27.9M | 27.96%27M | 9.19%30.9M | 9.19%30.9M | -26.89%19.3M | 477.14%20.2M | -46.72%21.1M | -34.94%28.3M | -34.94%28.3M |
| -accounts payable | 28.40%20.8M | 19.02%19.4M | 22.22%19.8M | 5.99%23M | 5.99%23M | -13.83%16.2M | 579.17%16.3M | -32.50%16.2M | -13.20%21.7M | -13.20%21.7M |
| -Due to related parties current | 9.68%3.4M | 5.13%4.1M | -36.73%3.1M | -42.42%3.8M | -42.42%3.8M | -55.71%3.1M | --3.9M | -67.97%4.9M | -63.74%6.6M | -63.74%6.6M |
| -Other payable | --4.1M | --4.4M | --4.1M | --4.1M | --4.1M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -25.35%10.6M | -22.03%9.2M | -1.41%7M | -10.88%17.2M | -10.88%17.2M | -5.33%14.2M | 372.00%11.8M | -78.35%7.1M | -26.05%19.3M | -26.05%19.3M |
| Current deferred liabilities | -33.79%9.6M | 47.62%18.6M | 41.54%18.4M | 140.82%23.6M | 140.82%23.6M | 55.91%14.5M | 231.58%12.6M | 41.30%13M | -3.92%9.8M | -3.92%9.8M |
| Other current liabilities | -35.48%2M | -24.14%2.2M | 46.15%1.9M | 80.00%1.8M | 80.00%1.8M | --3.1M | --2.9M | -43.48%1.3M | -54.55%1M | -54.55%1M |
| Current liabilities | -1.17%50.5M | 21.89%57.9M | 27.76%54.3M | 25.86%73.5M | 25.86%73.5M | -1.35%51.1M | 384.69%47.5M | -96.47%42.5M | -95.15%58.4M | -95.15%58.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.67%11M | 14.00%11.4M | 19.00%11.9M | 0.00%10M | 0.00%10M | 45.75%22.3M | --10M | --10M | --10M | --10M |
| -Long term debt | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M |
| -Long term capital lease obligation | -10.57%11M | --11.4M | --11.9M | ---- | ---- | 132.08%12.3M | ---- | ---- | ---- | ---- |
| Other non current liabilities | --1.5M | -86.96%1.5M | -87.39%1.5M | 180.00%14M | 180.00%14M | ---- | --11.5M | -31.61%11.9M | -72.22%5M | -72.22%5M |
| Total non current liabilities | -43.13%50.9M | -41.07%54.1M | -16.10%78.7M | 12.17%83.9M | 12.17%83.9M | 14.89%89.5M | 73.53%91.8M | 39.58%93.8M | 40.34%74.8M | 40.34%74.8M |
| Total liabilities | -27.88%101.4M | -19.60%112M | -2.42%133M | 18.17%157.4M | 18.17%157.4M | 8.40%140.6M | 122.17%139.3M | -89.28%136.3M | -89.40%133.2M | -89.40%133.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -3.85%2.5M | -3.85%2.5M | 0.00%2.5M | 47.06%2.5M | 47.06%2.5M | 100.00%2.6M | 100.00%2.6M |
| -common stock | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -3.85%2.5M | -3.85%2.5M | 0.00%2.5M | 47.06%2.5M | 47.06%2.5M | 100.00%2.6M | 100.00%2.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.34%213.5M | -18.57%214.8M | -15.58%237.9M | -11.28%280.9M | -11.28%280.9M | -11.84%258.3M | 137.02%263.8M | 167.76%281.8M | 185.48%316.6M | 185.48%316.6M |
| Paid-in capital | 7.86%134.5M | 9.13%132.7M | 10.51%130.4M | 10.84%127.8M | 10.84%127.8M | 9.58%124.7M | 191.91%121.6M | 200.34%118M | 178.86%115.3M | 178.86%115.3M |
| Total stockholders'equity | -9.08%350.5M | -9.77%350M | -7.83%370.8M | -5.36%411.2M | -5.36%411.2M | -5.81%385.5M | 2,109.84%387.9M | 175.65%402.3M | 184.32%434.5M | 184.32%434.5M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -9.08%350.5M | -9.77%350M | -7.83%370.8M | -5.36%411.2M | -5.36%411.2M | -5.81%385.5M | 2,109.84%387.9M | 175.65%402.3M | 193.64%434.5M | 193.64%434.5M |
| 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 |
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