National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Industry
Services-Advertising
Location
6300 S. Syracuse Way, Suite 300, Centennial, CO
State of incorporation
DE
Fiscal year end
January 1
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +745%
Debt-to-equity 36.2 % -93.4%
Return On Equity -5.62 % -101%
Return On Assets -4.13 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.2M shares -1.87%
Common Stock, Shares, Outstanding 95.8M shares -1.12%
Entity Public Float 290M USD +474%
Common Stock, Value, Issued 2.5M USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 95.9M shares +100%
Weighted Average Number of Shares Outstanding, Diluted 95.9M shares +97.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD +45.8%
Selling and Marketing Expense 41.6M USD +40.5%
General and Administrative Expense 50.7M USD -11.5%
Costs and Expenses 260M USD +35.2%
Operating Income (Loss) -19.5M USD +28.6%
Nonoperating Income (Expense) -2.6M USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.1M USD -103%
Income Tax Expense (Benefit) 200K USD
Net Income (Loss) Attributable to Parent -22.3M USD -103%
Earnings Per Share, Basic -0.23 USD/shares -102%
Earnings Per Share, Diluted -0.23 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.1M USD +117%
Marketable Securities, Current 100K USD
Accounts Receivable, after Allowance for Credit Loss, Current 85.3M USD -11.7%
Other Assets, Current 500K USD
Assets, Current 178M USD +23.7%
Other Long-term Investments 3.8M USD +443%
Property, Plant and Equipment, Net 16.4M USD +3.8%
Operating Lease, Right-of-Use Asset 12.2M USD +184%
Other Assets, Noncurrent 18.1M USD +66.1%
Assets 569M USD +0.16%
Accounts Payable, Current 23M USD +5.99%
Employee-related Liabilities, Current 15.6M USD -11.9%
Accrued Liabilities, Current 1.6M USD 0%
Contract with Customer, Liability, Current 23.6M USD +141%
Liabilities, Current 73.5M USD +25.9%
Operating Lease, Liability, Noncurrent 12.5M USD +150%
Other Liabilities, Noncurrent 14M USD +180%
Liabilities 157M USD +18.2%
Retained Earnings (Accumulated Deficit) 281M USD -11.3%
Stockholders' Equity Attributable to Parent 411M USD -5.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD -5.36%
Liabilities and Equity 569M USD +0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD +132%
Net Cash Provided by (Used in) Financing Activities -300K USD +87.5%
Net Cash Provided by (Used in) Investing Activities -1.3M USD -85.7%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 95.8M shares -1.12%
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 22.5M USD +208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.1M USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -98.4%
Deferred Tax Assets, Valuation Allowance 169M USD +15.8%
Deferred Tax Assets, Gross 169M USD +15.8%
Operating Lease, Liability 14.2M USD
Payments to Acquire Property, Plant, and Equipment 1.5M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.3M USD -103%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD
Operating Lease, Liability, Current 1.7M USD +70%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8M USD
Deferred Tax Assets, Operating Loss Carryforwards 27.2M USD +105%
Preferred Stock, Shares Issued 50 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD
Operating Lease, Payments 800K USD -11.1%
Preferred Stock, Shares Outstanding 50 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 2.1M USD -44.7%
Amortization of Intangible Assets 37.8M USD +68.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.1M USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.1M USD +210%
Operating Leases, Future Minimum Payments, Due in Three Years 2.6M USD -29.7%
Operating Leases, Future Minimum Payments Due 16M USD -39.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%