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National CineMedia (NCMI)

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  • 3.755
  • -0.060-1.57%
Trading Jan 23 14:17 ET
352.34MMarket Cap-23.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National CineMedia (NCMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.00%-1M
-163.64%-4.9M
-75.10%6M
1,000.00%60.3M
95.51%30.5M
92.54%-2M
230.51%7.7M
131.73%24.1M
85.84%-6.7M
247.17%15.6M
Net income from continuing operations
141.67%1.5M
-22.99%-10.7M
11.53%-30.7M
-103.20%-22.3M
4.22%24.7M
-101.98%-3.6M
-101.60%-8.7M
35.74%-34.7M
1,152.42%696.7M
134.65%23.7M
Operating gains losses
--0
--0
--1.8M
----
----
----
----
----
-6,785.19%-557.7M
--0
Depreciation and amortization
-15.89%9M
-11.32%9.4M
-0.95%10.4M
66.27%42.4M
0.00%10.6M
69.84%10.7M
863.64%10.6M
40.00%10.5M
-19.05%25.5M
37.66%10.6M
Deferred tax
----
----
-55.28%5.5M
----
----
----
----
2,150.00%12.3M
----
----
Other non cash items
-38.46%-3.6M
-70.40%3.7M
33.33%400K
103.27%6.1M
-41.38%-4.1M
98.66%-2.6M
228.95%12.5M
-95.31%300K
-1,472.79%-186.7M
-625.00%-2.9M
Change In working capital
0.00%-9.6M
-323.81%-4.7M
-51.96%15.9M
99.09%21.9M
78.61%-3.7M
55.96%-9.6M
320.00%2.1M
-33.27%33.1M
134.38%11M
39.93%-17.3M
-Change in receivables
82.26%-2.2M
-360.87%-10.6M
-19.21%38.7M
-70.80%10.6M
17.52%-22.6M
-310.17%-12.4M
-145.10%-2.3M
-9.11%47.9M
190.75%36.3M
18.21%-27.4M
-Change in prepaid assets
76.92%-300K
266.67%500K
--0
55.45%-4.9M
-520.00%-4.2M
-135.14%-1.3M
98.09%-300K
--900K
---11M
150.00%1M
-Change in payables and accrued expense
4.55%2.3M
-9.80%4.6M
1.75%-16.8M
134.78%2.4M
171.11%12.2M
112.09%2.2M
1,175.00%5.1M
-367.19%-17.1M
-145.39%-6.9M
-40.79%4.5M
-Change in other working capital
-594.74%-9.4M
300.00%800K
-528.57%-6M
286.49%13.8M
136.96%10.9M
114.39%1.9M
-103.74%-400K
114.74%1.4M
-2.78%-7.4M
239.39%4.6M
Cash from discontinued investing activities
Operating cash flow
50.00%-1M
-163.64%-4.9M
-75.10%6M
1,000.00%60.3M
95.51%30.5M
92.54%-2M
230.51%7.7M
131.73%24.1M
85.84%-6.7M
247.17%15.6M
Investing cash flow
Cash flow from continuing investing activities
-580.00%-3.4M
-54.55%-1.7M
46.15%-700K
-117.48%-5.7M
-180.00%-2.8M
-101.45%-500K
-1,000.00%-1.1M
-85.71%-1.3M
8,250.00%32.6M
-162.50%-1M
Net PPE purchase and sale
-66.67%-1M
-30.77%-1.7M
53.33%-700K
-75.76%-5.8M
-50.00%-2.4M
0.00%-600K
-1,200.00%-1.3M
-50.00%-1.5M
-13.79%-3.3M
-77.78%-1.6M
Net business purchase and sale
--0
--0
--0
108.05%1.2M
0.00%600K
101.29%200K
--200K
--200K
---14.9M
--600K
Net investment purchase and sale
----
----
----
-210.00%-1.1M
---1M
----
----
----
233.33%1M
--0
Net other investing changes
----
----
----
----
----
----
----
----
2,163.64%49.8M
--0
Cash from discontinued investing activities
Investing cash flow
-580.00%-3.4M
-54.55%-1.7M
46.15%-700K
-117.48%-5.7M
-180.00%-2.8M
-101.45%-500K
-1,000.00%-1.1M
-85.71%-1.3M
8,250.00%32.6M
-162.50%-1M
Financing cash flow
Cash flow from continuing financing activities
-84.21%-3.5M
-57.58%-15.6M
-6,700.00%-20.4M
72.94%-14.1M
-2M
-1,800.00%-1.9M
80.04%-9.9M
87.50%-300K
-605.83%-52.1M
0
Net issuance payments of debt
--0
--0
---10M
--0
--0
--0
--0
--0
-102.96%-800K
--0
Net common stock issuance
--0
-5.05%-10.4M
---8.9M
---13.8M
---2M
---1.9M
---9.9M
--0
--0
--0
Cash dividends paid
---2.8M
---5.7M
--0
40.00%-300K
--0
--0
--0
25.00%-300K
94.74%-500K
--0
Net other financing activities
---200K
--0
---1.5M
----
----
----
----
----
-625.71%-50.8M
--0
Cash from discontinued financing activities
Financing cash flow
-57.89%-3M
-62.63%-16.1M
-6,700.00%-20.4M
72.94%-14.1M
---2M
-1,800.00%-1.9M
80.04%-9.9M
87.50%-300K
-605.83%-52.1M
--0
Net cash flow
Beginning cash position
-29.05%40.3M
4.83%63M
107.71%78.1M
-41.07%37.6M
127.83%52.4M
266.45%56.8M
-15.47%60.1M
-41.07%37.6M
-36.96%63.8M
-68.71%23M
Current changes in cash
-68.18%-7.4M
-587.88%-22.7M
-167.11%-15.1M
254.58%40.5M
76.03%25.7M
-158.67%-4.4M
94.06%-3.3M
208.22%22.5M
29.95%-26.2M
250.52%14.6M
End cash Position
-37.21%32.9M
-29.05%40.3M
4.83%63M
107.71%78.1M
107.71%78.1M
127.83%52.4M
266.45%56.8M
-15.47%60.1M
-41.07%37.6M
-41.07%37.6M
Free cash flow
7.69%-2.4M
-203.13%-6.6M
-76.55%5.3M
645.00%54.5M
100.71%28.1M
90.51%-2.6M
206.67%6.4M
140.43%22.6M
80.08%-10M
221.74%14M
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 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.00%-1M-163.64%-4.9M-75.10%6M1,000.00%60.3M95.51%30.5M92.54%-2M230.51%7.7M131.73%24.1M85.84%-6.7M247.17%15.6M
Net income from continuing operations 141.67%1.5M-22.99%-10.7M11.53%-30.7M-103.20%-22.3M4.22%24.7M-101.98%-3.6M-101.60%-8.7M35.74%-34.7M1,152.42%696.7M134.65%23.7M
Operating gains losses --0--0--1.8M---------------------6,785.19%-557.7M--0
Depreciation and amortization -15.89%9M-11.32%9.4M-0.95%10.4M66.27%42.4M0.00%10.6M69.84%10.7M863.64%10.6M40.00%10.5M-19.05%25.5M37.66%10.6M
Deferred tax ---------55.28%5.5M----------------2,150.00%12.3M--------
Other non cash items -38.46%-3.6M-70.40%3.7M33.33%400K103.27%6.1M-41.38%-4.1M98.66%-2.6M228.95%12.5M-95.31%300K-1,472.79%-186.7M-625.00%-2.9M
Change In working capital 0.00%-9.6M-323.81%-4.7M-51.96%15.9M99.09%21.9M78.61%-3.7M55.96%-9.6M320.00%2.1M-33.27%33.1M134.38%11M39.93%-17.3M
-Change in receivables 82.26%-2.2M-360.87%-10.6M-19.21%38.7M-70.80%10.6M17.52%-22.6M-310.17%-12.4M-145.10%-2.3M-9.11%47.9M190.75%36.3M18.21%-27.4M
-Change in prepaid assets 76.92%-300K266.67%500K--055.45%-4.9M-520.00%-4.2M-135.14%-1.3M98.09%-300K--900K---11M150.00%1M
-Change in payables and accrued expense 4.55%2.3M-9.80%4.6M1.75%-16.8M134.78%2.4M171.11%12.2M112.09%2.2M1,175.00%5.1M-367.19%-17.1M-145.39%-6.9M-40.79%4.5M
-Change in other working capital -594.74%-9.4M300.00%800K-528.57%-6M286.49%13.8M136.96%10.9M114.39%1.9M-103.74%-400K114.74%1.4M-2.78%-7.4M239.39%4.6M
Cash from discontinued investing activities
Operating cash flow 50.00%-1M-163.64%-4.9M-75.10%6M1,000.00%60.3M95.51%30.5M92.54%-2M230.51%7.7M131.73%24.1M85.84%-6.7M247.17%15.6M
Investing cash flow
Cash flow from continuing investing activities -580.00%-3.4M-54.55%-1.7M46.15%-700K-117.48%-5.7M-180.00%-2.8M-101.45%-500K-1,000.00%-1.1M-85.71%-1.3M8,250.00%32.6M-162.50%-1M
Net PPE purchase and sale -66.67%-1M-30.77%-1.7M53.33%-700K-75.76%-5.8M-50.00%-2.4M0.00%-600K-1,200.00%-1.3M-50.00%-1.5M-13.79%-3.3M-77.78%-1.6M
Net business purchase and sale --0--0--0108.05%1.2M0.00%600K101.29%200K--200K--200K---14.9M--600K
Net investment purchase and sale -------------210.00%-1.1M---1M------------233.33%1M--0
Net other investing changes --------------------------------2,163.64%49.8M--0
Cash from discontinued investing activities
Investing cash flow -580.00%-3.4M-54.55%-1.7M46.15%-700K-117.48%-5.7M-180.00%-2.8M-101.45%-500K-1,000.00%-1.1M-85.71%-1.3M8,250.00%32.6M-162.50%-1M
Financing cash flow
Cash flow from continuing financing activities -84.21%-3.5M-57.58%-15.6M-6,700.00%-20.4M72.94%-14.1M-2M-1,800.00%-1.9M80.04%-9.9M87.50%-300K-605.83%-52.1M0
Net issuance payments of debt --0--0---10M--0--0--0--0--0-102.96%-800K--0
Net common stock issuance --0-5.05%-10.4M---8.9M---13.8M---2M---1.9M---9.9M--0--0--0
Cash dividends paid ---2.8M---5.7M--040.00%-300K--0--0--025.00%-300K94.74%-500K--0
Net other financing activities ---200K--0---1.5M---------------------625.71%-50.8M--0
Cash from discontinued financing activities
Financing cash flow -57.89%-3M-62.63%-16.1M-6,700.00%-20.4M72.94%-14.1M---2M-1,800.00%-1.9M80.04%-9.9M87.50%-300K-605.83%-52.1M--0
Net cash flow
Beginning cash position -29.05%40.3M4.83%63M107.71%78.1M-41.07%37.6M127.83%52.4M266.45%56.8M-15.47%60.1M-41.07%37.6M-36.96%63.8M-68.71%23M
Current changes in cash -68.18%-7.4M-587.88%-22.7M-167.11%-15.1M254.58%40.5M76.03%25.7M-158.67%-4.4M94.06%-3.3M208.22%22.5M29.95%-26.2M250.52%14.6M
End cash Position -37.21%32.9M-29.05%40.3M4.83%63M107.71%78.1M107.71%78.1M127.83%52.4M266.45%56.8M-15.47%60.1M-41.07%37.6M-41.07%37.6M
Free cash flow 7.69%-2.4M-203.13%-6.6M-76.55%5.3M645.00%54.5M100.71%28.1M90.51%-2.6M206.67%6.4M140.43%22.6M80.08%-10M221.74%14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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