National CineMedia, Inc.
NCMI
$4.22
-$0.09-2.09%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.79% | -20.48% | 51.92% | -7.99% | -5.78% |
| Total Receivables | -0.35% | -40.25% | 37.99% | 37.08% | 4.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.26% | 0.00% | 5.56% | -59.55% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.06% | 10.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -18.68% | -30.19% | 41.64% | 7.90% | -0.85% |
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| Total Current Assets | -18.68% | -30.19% | 41.64% | 7.90% | -0.85% |
| Net Property, Plant & Equipment | 0.72% | -2.45% | 5.15% | 1.49% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.60% | -2.77% | -3.73% | -2.83% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -10.67% | -1.32% | -5.00% | -4.76% |
| Total Assets | -8.30% | -11.40% | 8.08% | -0.21% | -2.12% |
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| Total Accounts Payable | -2.02% | -13.91% | 41.98% | -0.61% | 0.62% |
| Total Accrued Expenses | 31.43% | -59.30% | 21.13% | 20.34% | 66.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 11.76% | 21.43% | 16.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 6.25% | -18.99% | 63.73% | 6.04% | 1.11% |
| Total Other Current Liabilities | 6.25% | -18.99% | 63.73% | 6.04% | 1.11% |
| Total Current Liabilities | 6.63% | -26.12% | 43.84% | 7.58% | 11.76% |
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| Total Current Liabilities | 6.63% | -26.12% | 43.84% | 7.58% | 11.76% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -4.80% | 1.63% | 6.96% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.08% | 8.79% | -8.63% | -4.41% | -2.23% |
| Total Liabilities | -15.79% | -15.50% | 11.95% | 0.93% | 2.20% |
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| Common Stock & APIC | 1.73% | 2.00% | 2.44% | 2.50% | 2.99% |
| Retained Earnings | -9.71% | -15.31% | 8.75% | -2.08% | -6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.61% | -9.82% | 6.67% | -0.62% | -3.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.61% | -9.82% | 6.67% | -0.62% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -9.82% | 6.67% | -0.62% | -3.58% |
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