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NATIONAL CINE (NCMI)
NASDAQ
$3.57$0.00 (0.00%)
Price as of Jun 03, 2026 5:19 PM EDT- $289.8MMarket Cap
- -30.25%1-Year Change
- Advertising AgenciesIndustry
NATIONAL CINE (NCMI)
$3.57$0.00 (0.00%)
Annual
Quarterly
01/01/2026 | 12/26/2024 | 12/28/2023 | 12/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 100,000 -99.96% | 240.8M +45.76% | 165.2M -33.71% | 249.2M +117.45% | |
Cost of Revenue | 13.0M -5.11% | 13.7M -55.52% | 30.8M +13.24% | 27.2M +42.41% | |
Gross Profit | -12.9M -105.68% | 227.1M +68.97% | 134.4M -39.46% | 222.0M +132.46% | |
Sales and Marketing Expense | 41.6M 0.00% | 41.6M +40.54% | 29.6M -30.84% | 42.8M +23.34% | |
Research and Development Expense | -3.1M -6.06% | -3.3M +10.00% | -3.0M -34.78% | -4.6M +170.59% | |
Depreciation and Amortization Expense | 33.3M -11.90% | 37.8M +68.75% | 22.4M +244.62% | 6.5M -40.37% | |
Total Operating Expenses | 257.1M -1.23% | 260.3M +35.22% | 192.5M -20.55% | 242.3M +32.26% | |
Operating Profit | -13.9M -28.72% | -19.5M -28.57% | -27.3M -495.65% | 6.9M +110.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -600,000 -64.71% | -1.7M -93.91% | -27.9M -64.99% | -79.7M +22.99% | |
Interest Income and Expense and Net | -600,000 -64.71% | -1.7M -93.91% | -27.9M -64.99% | -79.7M +23.18% | |
Total Nonoperating Income and Expense | 3.3M +226.92% | -2.6M -100.36% | 724.0M +1,090.42% | -73.1M +46.79% | |
Income before Taxes | -10.6M -52.04% | -22.1M -103.17% | 696.7M +1,152.42% | -66.2M -44.09% | |
Income Taxes | 0 -100.00% | 200,000 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 -100.00% | 5.8M N/A | |
Net Income | -10.6M -52.47% | -22.3M -103.16% | 705.2M +2,557.14% | -28.7M -41.07% | |
Net Income from Continuing Operations Applicable to Common | -10.6M -52.04% | -22.1M -103.17% | 696.7M +1,152.42% | -66.2M -44.09% | |
Basic EPS and Net Income | -0.11 -52.17% | -0.23 -101.56% | 14.73 +4,308.57% | -0.35 -42.62% | |
Diluted EPS and Net Income | -0.11 -52.17% | -0.23 -101.60% | 14.34 +4,197.14% | -0.35 -42.62% | |
Basic Weighted Average Shares | 94.2M -1.76% | 95.9M +100.21% | 47.9M -41.58% | 82.0M +2.63% | |
Diluted Weighted Average Shares | 94.2M -1.76% | 95.9M +97.36% | 48.6M -40.74% | 82.0M +2.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.6M -53.93% | 75.1M +117.05% | 34.6M -43.92% | 61.7M -39.03% | |
Short-Term Investments | 100,000 0.00% | 100,000 N/A | 0 N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.7M -53.86% | 75.2M +117.34% | 34.6M -43.92% | 61.7M -39.03% | |
Total Current Assets | 138.1M -22.37% | 177.9M +23.71% | 143.8M -12.53% | 164.4M +3.79% | |
Accumulated Depreciation | 8.4M +75.00% | 4.8M +200.00% | 1.6M -97.08% | 54.8M -8.51% | |
Property and Plant and Equipment and Net | 19.4M +18.29% | 16.4M +3.80% | 15.8M +21.54% | 13.0M -38.97% | |
Total Long-Term Assets | 352.5M -9.78% | 390.7M -7.83% | 423.9M -32.50% | 628.0M -4.70% | |
Total Assets | 490.6M -13.72% | 568.6M +0.16% | 567.7M -28.36% | 792.4M -3.06% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 12.0M N/A | 0 N/A | 0 -100.00% | 1.1B +7,495.33% | |
Total Current Liabilities | 62.1M -15.51% | 73.5M +25.86% | 58.4M -95.15% | 1.2B +1,623.64% | |
Total Long-Term Debt | 12.0M +20.00% | 10.0M 0.00% | 10.0M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 53.1M -36.71% | 83.9M +12.17% | 74.8M +40.34% | 53.3M -95.29% | |
Total Liabilities | 115.2M -26.81% | 157.4M +18.17% | 133.2M -89.40% | 1.3B +4.62% | |
Retained Earnings | 236.4M -15.84% | 280.9M -11.28% | 316.6M +185.48% | -370.4M +11.57% | |
Total Stockholders Equity | 375.4M -8.71% | 411.2M -5.36% | 434.5M +184.32% | -515.3M -2.16% | |
Total Shares Outstanding | 93.4M -2.51% | 95.8M -1.12% | 96.8M -24.58% | 128.4M +59.26% | |
Cash Flow | |||||
Cash from Operating Activities | 8.4M -86.07% | 60.3M +1,000.00% | -6.7M -85.84% | -47.3M -50.32% | |
Capital Expenditures | 5.6M -3.45% | 5.8M +75.76% | 3.3M +13.79% | 2.9M -49.12% | |
Cash from Investing Activities | -15.4M +170.18% | -5.7M -117.48% | 32.6M +8,250.00% | -400,000 -92.59% | |
Dividends Paid | 11.4M +3,700.00% | 300,000 -40.00% | 500,000 -94.74% | 9.5M -43.79% | |
Cash from Financing Activities | -33.5M +137.59% | -14.1M -72.94% | -52.1M -605.83% | 10.3M -52.09% | |
Financials Ratio | |||||
Gross Margin | -12,900.00% -13,778.21% | 94.31% +15.92% | 81.36% -8.68% | 89.09% +6.90% | |
Operating Margin | -13,900.00% +171,547.32% | -8.10% -51.00% | -16.53% -696.82% | 2.77% +104.63% | |
Return on Assets | -2.00% -49.01% | -3.92% -103.79% | 103.70% +3,008.22% | -3.57% -37.63% | |
Return on Equity | -2.70% -48.90% | -5.27% -99.70% | -1,745.54% -31,787.63% | 5.51% -43.45% | |
Revenue Growth | -99.96% -318.43% | 45.76% +235.76% | -33.71% -128.70% | 117.45% +338.75% | |
Current Ratio | 2.22 -8.12% | 2.42 -1.70% | 2.46 +1,702.56% | 0.14 -93.98% | |
Cash Ratio | 0.56 -45.47% | 1.02 +72.46% | 0.59 +1,054.97% | 0.05 -96.46% | |
Debt-to-Equity Ratio | 0.06 +162.96% | 0.02 +5.65% | 0.02 +101.04% | -2.21 +4.98% | |
Debt-to-Assets Ratio | 0.05 +177.84% | 0.02 0.00% | 0.02 -98.78% | 1.44 +5.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow