National CineMedia, Inc.
NCMI
$2.54
-$0.01-0.39%
NASDAQ
| 07/02/2026 | 04/02/2026 | 01/01/2026 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.86% | -18.73% | -53.93% | -39.60% | -30.86% |
| Total Receivables | 8.58% | 22.34% | 0.63% | -14.96% | 12.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | 7.89% | 2.56% | 2.78% | -59.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | -9.09% | 0.00% | 0.00% | 3.33% |
| Total Current Assets | 10.50% | 1.29% | -22.37% | -23.81% | -13.23% |
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| Total Current Assets | 10.50% | 1.29% | -22.37% | -23.81% | -13.23% |
| Net Property, Plant & Equipment | -8.54% | -3.94% | -1.40% | 2.94% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.07% | -11.96% | -11.97% | -13.72% | -14.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.58% | -4.48% | -8.00% | -11.84% | -17.50% |
| Total Assets | -3.40% | -6.97% | -13.72% | -14.10% | -12.37% |
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| Total Accounts Payable | 32.99% | 31.82% | 13.48% | 28.40% | 19.02% |
| Total Accrued Expenses | -7.61% | 15.71% | -18.60% | -25.35% | -22.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | -21.05% | -11.76% | 42.86% | 75.00% |
| Total Finance Division Other Current Liabilities | -8.46% | 31.25% | -35.13% | -11.40% | 49.45% |
| Total Other Current Liabilities | -8.46% | 31.25% | -35.13% | -11.40% | 49.45% |
| Total Current Liabilities | 4.84% | 27.62% | -15.51% | -1.17% | 21.89% |
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| Total Current Liabilities | 4.84% | 27.62% | -15.51% | -1.17% | 21.89% |
| Long-Term Debt | -- | -- | 20.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.32% | -26.05% | -25.60% | -10.57% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.63% | -49.40% | -48.21% | -40.63% | -39.26% |
| Total Liabilities | 0.00% | -6.84% | -26.81% | -27.88% | -19.60% |
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| Common Stock & APIC | 5.77% | 5.72% | 6.68% | 7.70% | 8.94% |
| Retained Earnings | -10.94% | -14.12% | -15.84% | -17.34% | -18.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.49% | -7.01% | -8.71% | -9.08% | -9.77% |
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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 | -4.49% | -7.01% | -8.71% | -9.08% | -9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -7.01% | -8.71% | -9.08% | -9.77% |
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