National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Industry
Services-Advertising
Location
6300 S. Syracuse Way, Suite 300, Centennial, Colorado
State of incorporation
Delaware
Fiscal year end
December 26
Latest financial report
Q4 2028 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +1158%
Debt-to-equity 37.7 %
Return On Equity 233 % +2140%
Return On Assets 170 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97 M shares -44.3%
Common Stock, Shares, Outstanding 174 M shares
Entity Public Float 50.6 M USD -12.6%
Common Stock, Value, Issued 2.5 M USD +47.1%
Weighted Average Number of Shares Outstanding, Basic 96.9 M shares +566%
Weighted Average Number of Shares Outstanding, Diluted 96.9 M shares +566%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 168 M USD -32.4%
Selling and Marketing Expense 30.1 M USD -28.5%
General and Administrative Expense 50 M USD -9.75%
Costs and Expenses 187 M USD -25%
Operating Income (Loss) -19.4 M USD -1517%
Nonoperating Income (Expense) 735 M USD +48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 716 M USD +35.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 716 M USD +23.7%
Earnings Per Share, Basic 17.5 USD/shares +88.5%
Earnings Per Share, Diluted 17.1 USD/shares +88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.1 M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 48.6 M USD +24%
Other Assets, Current 500 K USD
Assets, Current 117 M USD -3.53%
Other Long-term Investments 1 M USD 0%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 15.9 M USD +30.3%
Operating Lease, Right-of-Use Asset 11.3 M USD -31.1%
Other Assets, Noncurrent 17.8 M USD -19.5%
Assets 539 M USD -27.2%
Accounts Payable, Current 16.2 M USD -32.5%
Employee-related Liabilities, Current 5.4 M USD -10%
Accrued Liabilities, Current 1.7 M USD -93.7%
Contract with Customer, Liability, Current 13 M USD +41.3%
Liabilities, Current 42.5 M USD -96.5%
Operating Lease, Liability, Noncurrent 11.9 M USD -31.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 136 M USD -89.3%
Retained Earnings (Accumulated Deficit) 282 M USD
Stockholders' Equity Attributable to Parent 402 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402 M USD
Liabilities and Equity 539 M USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1 M USD +132%
Net Cash Provided by (Used in) Financing Activities -300 K USD +87.5%
Net Cash Provided by (Used in) Investing Activities -1.3 M USD -85.7%
Common Stock, Shares Authorized 260 M shares 0%
Common Stock, Shares, Issued 97.1 M shares -44.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.5 M USD +208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.1 M USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200 K USD -98.4%
Deferred Tax Assets, Valuation Allowance 146 M USD -40.5%
Deferred Tax Assets, Gross 146 M USD -40.5%
Operating Lease, Liability 1.1 M USD
Payments to Acquire Property, Plant, and Equipment 1.5 M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 716 M USD +23.7%
Operating Lease, Liability, Current 1 M USD -54.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Tax Assets, Operating Loss Carryforwards 13.3 M USD -82.6%
Preferred Stock, Shares Issued 50 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Operating Lease, Payments 800 K USD -11.1%
Preferred Stock, Shares Outstanding 50 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.1 M USD -44.7%
Amortization of Intangible Assets 9.5 M USD +53.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.1 M USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.5 M USD -36.6%
Operating Leases, Future Minimum Payments, Due in Three Years 2.6 M USD -29.7%
Operating Leases, Future Minimum Payments Due 16 M USD -39.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%