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 | -30.86% | 4.73% | 117.34% | 187.79% | 226.06% |
| Total Receivables | 12.62% | 17.90% | -5.98% | 0.29% | 25,250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.55% | -56.32% | -9.52% | -66.04% | 25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33% | 10.00% | 0.00% | -52.38% | -- |
| Total Current Assets | -13.23% | 5.79% | 23.71% | 21.47% | 389.08% |
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| Total Current Assets | -13.23% | 5.79% | 23.71% | 21.47% | 389.08% |
| Net Property, Plant & Equipment | 4.85% | 2.57% | 42.29% | 41.67% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.13% | -11.31% | -11.03% | -10.88% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.50% | -20.24% | -14.77% | 15.15% | -- |
| Total Assets | -12.37% | -6.46% | 0.16% | -2.39% | 1,114.75% |
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| Total Accounts Payable | 19.02% | 22.22% | 5.99% | -13.83% | 579.17% |
| Total Accrued Expenses | -22.03% | -1.41% | -10.88% | -5.33% | 372.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00% | 58.33% | 70.00% | 27.27% | -- |
| Total Finance Division Other Current Liabilities | 49.45% | 42.22% | 92.68% | 14.20% | 271.43% |
| Total Other Current Liabilities | 49.45% | 42.22% | 92.68% | 14.20% | 271.43% |
| Total Current Liabilities | 21.89% | 27.76% | 25.86% | -1.35% | 384.69% |
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| Total Current Liabilities | 21.89% | 27.76% | 25.86% | -1.35% | 384.69% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | 0.00% | 150.00% | 132.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.26% | -7.09% | 2.68% | 7.35% | 32.89% |
| Total Liabilities | -19.60% | -2.42% | 18.17% | 8.40% | 122.17% |
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| Common Stock & APIC | 8.94% | 10.29% | 10.52% | 9.37% | 7,200.00% |
| Retained Earnings | -18.57% | -15.58% | -11.28% | -11.84% | 137.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.77% | -7.83% | -5.36% | -5.81% | 2,109.84% |
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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 | -9.77% | -7.83% | -5.36% | -5.81% | 2,109.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -7.83% | -5.36% | -5.81% | 2,109.84% |
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