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 | -53.93% | -39.60% | -30.86% | 4.73% | 117.05% |
| Total Receivables | 0.63% | -14.96% | 12.62% | 17.90% | -5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.56% | 2.78% | -59.55% | -56.32% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 3.33% | 10.00% | 0.00% |
| Total Current Assets | -22.37% | -23.81% | -13.23% | 5.79% | 23.71% |
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| Total Current Assets | -22.37% | -23.81% | -13.23% | 5.79% | 23.71% |
| Net Property, Plant & Equipment | -1.40% | 2.94% | 4.85% | 2.57% | 42.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.97% | -13.72% | -14.13% | -11.31% | -11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | -11.84% | -17.50% | -20.24% | -14.77% |
| Total Assets | -13.72% | -14.10% | -12.37% | -6.46% | 0.16% |
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| Total Accounts Payable | 13.48% | 28.40% | 19.02% | 22.22% | 5.99% |
| Total Accrued Expenses | -18.60% | -25.35% | -22.03% | -1.41% | -10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.76% | 42.86% | 75.00% | 58.33% | 70.00% |
| Total Finance Division Other Current Liabilities | -35.13% | -11.40% | 49.45% | 42.22% | 92.68% |
| Total Other Current Liabilities | -35.13% | -11.40% | 49.45% | 42.22% | 92.68% |
| Total Current Liabilities | -15.51% | -1.17% | 21.89% | 27.76% | 25.86% |
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| Total Current Liabilities | -15.51% | -1.17% | 21.89% | 27.76% | 25.86% |
| Long-Term Debt | 20.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.60% | -10.57% | -0.87% | 0.00% | 150.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.21% | -40.63% | -39.26% | -7.09% | 2.68% |
| Total Liabilities | -26.81% | -27.88% | -19.60% | -2.42% | 18.17% |
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| Common Stock & APIC | 6.68% | 7.70% | 8.94% | 10.29% | 10.52% |
| Retained Earnings | -15.84% | -17.34% | -18.57% | -15.58% | -11.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.71% | -9.08% | -9.77% | -7.83% | -5.36% |
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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 | -8.71% | -9.08% | -9.77% | -7.83% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -9.08% | -9.77% | -7.83% | -5.36% |
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