National CineMedia, Inc.
NCMI
$3.31
$0.103.12%
NASDAQ
| 01/01/2026 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.72% | -19.62% | -37.79% | -20.37% | 51.72% |
| Total Receivables | 63.28% | 3.50% | -0.35% | -40.25% | 37.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.11% | 2.78% | -5.26% | -2.56% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.23% | -6.06% | 10.00% | 0.00% |
| Total Current Assets | 44.31% | -5.25% | -18.68% | -30.19% | 41.64% |
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| Total Current Assets | 44.31% | -5.25% | -18.68% | -30.19% | 41.64% |
| Net Property, Plant & Equipment | 0.71% | -0.36% | 0.72% | -2.45% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -2.36% | -5.60% | -2.77% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 1.52% | -1.49% | -10.67% | -1.32% |
| Total Assets | 8.56% | -2.19% | -8.30% | -11.40% | 8.08% |
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| Total Accounts Payable | 25.48% | 7.22% | -2.02% | -13.91% | 41.98% |
| Total Accrued Expenses | 32.08% | 15.22% | 31.43% | -59.30% | 21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -4.76% | 10.53% | 11.76% | 21.43% |
| Total Finance Division Other Current Liabilities | 19.88% | -37.13% | 6.25% | -18.99% | 63.73% |
| Total Other Current Liabilities | 19.88% | -37.13% | 6.25% | -18.99% | 63.73% |
| Total Current Liabilities | 22.97% | -12.78% | 6.63% | -26.12% | 43.84% |
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| Total Current Liabilities | 22.97% | -12.78% | 6.63% | -26.12% | 43.84% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.45% | -3.51% | -4.20% | -4.80% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.30% | -6.56% | -36.08% | 8.79% | -8.63% |
| Total Liabilities | 13.61% | -9.46% | -15.79% | -15.50% | 11.95% |
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| Common Stock & APIC | 1.46% | 1.33% | 1.73% | 2.00% | 2.44% |
| Retained Earnings | 10.73% | -0.61% | -9.71% | -15.31% | 8.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.10% | 0.14% | -5.61% | -9.82% | 6.67% |
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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 | 7.10% | 0.14% | -5.61% | -9.82% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10% | 0.14% | -5.61% | -9.82% | 6.67% |
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