NCMI - National CineMedia, Inc.
3.54
-0.070 -1.977%
Share volume: 1,219,545
Last Updated: 03-03-2026
Business Services/Services – Advertising:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$3.61
-0.07
-0.02%
View ratios
| Fiscal Date | 03-28-2024 | 06-27-2024 | 09-26-2024 | 12-26-2024 | 03-27-2025 | 06-26-2025 | 09-25-2025 | 01-01-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-05-2024 | 03-06-2025 | 05-06-2025 | 08-05-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 538.600 M | 527.200 M | 526.100 M | 568.600 M | 503.800 M | 462.000 M | 451.900 M | 490.600 M | |
| Current Assets | 117.400 M | 116.400 M | 125.600 M | 177.900 M | 124.200 M | 101.000 M | 95.700 M | 138.100 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.700 M | 0.000 | 6.700 M | 10.600 M | 10.600 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.700 M | 0.000 | 100.000 K | 100.000 K | 100.000 K | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 48.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 57.100 M | 53.800 M | 49.400 M | 75.100 M | 59.700 M | 37.200 M | 29.900 M | 34.600 M | |
| Total Non-current Assets | 421.200 M | 1.000 M | 1.300 M | 3.800 M | 3.900 M | 4.300 M | 7.100 M | 8.100 M | |
| Property Plant Equipment | 15.900 M | 15.800 M | 15.300 M | 16.400 M | 16.100 M | 16.700 M | 17.100 M | 19.400 M | |
| Other Assets | 19.700 M | 395.000 M | 385.200 M | 374.300 M | 363.500 M | 344.300 M | 339.100 M | 333.100 M | |
| Intangible Assets | 384.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 538.600 M | 527.200 M | 526.100 M | 568.600 M | 503.800 M | 462.000 M | 451.900 M | 490.600 M | |
| Total liabilities | 136.300 M | 139.300 M | 140.600 M | 157.400 M | 133.000 M | 112.000 M | 101.400 M | 115.200 M | |
| Total current liabilities | 42.500 M | 47.500 M | 51.100 M | 73.500 M | 54.300 M | 57.900 M | 50.500 M | 62.100 M | |
| Accounts Payable | 16.200 M | 16.300 M | 16.200 M | 23.000 M | 19.800 M | 19.400 M | 20.800 M | 26.100 M | |
| Other liabilities | 83.800 M | 81.800 M | 79.500 M | 73.900 M | 78.700 M | 54.100 M | 50.900 M | 41.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 0.000 | 0.000 | 0.000 | 12.000 M | |
| Other liabilities | 83.800 M | 81.800 M | 79.500 M | 73.900 M | 78.700 M | 54.100 M | 50.900 M | 41.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 402.300 M | 387.900 M | 385.500 M | 411.200 M | 370.800 M | 350.000 M | 350.500 M | 375.400 M | |
| Common stock | 96.919 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | 2.500 M | |
| Retained earnings | 281.800 M | 263.800 M | 258.300 M | 280.900 M | 237.900 M | 214.800 M | 213.500 M | 236.400 M |