Is National CineMedia, Inc. (NCMI) a Buy, Sell, or Hold?
NASDAQ : NCMI
National CineMedia, Inc. — Financials
$2.63 USD
-$1.16 (-30.61%)
- Volume
- 809.27K
- Average Volume
- 396.6K
- Market Capitalization
- $246.64M
- P/E Ratio
- -31.72
- Dividend Yield
- 4.56%
- Price Target
- $4.25
- Year High
- $5.03
- Year Low
- $2.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.48
- Current Ratio
- $1.78
NCMI Financial Statements
| date | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 243.2M | 240.8M | 165.2M | 249.2M | 114.6M | 90.4M | 444.8M | 441.4M | 426.1M | 447.6M |
| costOfRevenue | 169.4M | 168M | 80.1M | 117.9M | 76.9M | 43.5M | 134.5M | 37.4M | 32.4M | 30M |
| grossProfit | 73.8M | 72.8M | 85.1M | 131.3M | 37.7M | 46.9M | 310.3M | 404M | 393.7M | 417.6M |
| researchAndDevelopmentExpenses | - | 3.3M | - | - | 1.7M | - | - | 1.7M | 3.6M | 3.4M |
| generalAndAdministrativeExpenses | 46.1M | 50.7M | 57.3M | 44.3M | 36M | 30.9M | 43.8M | 48.3M | 37.9M | 43.8M |
| sellingAndMarketingExpenses | 41.6M | 41.6M | 29.6M | 42.8M | 34.7M | 37.6M | 64.9M | 66.5M | 72M | 72.8M |
| sellingGeneralAndAdministrativeExpenses | 87.7M | 92.3M | 86.9M | 87.1M | 70.7M | 68.5M | 108.7M | 114.8M | 109.9M | 116.6M |
| otherExpenses | - | -3.3M | 25.5M | 37.3M | 33.9M | 39.4M | 40.3M | 200K | 300K | 128M |
| operatingExpenses | 87.7M | 92.3M | 112.4M | 124.4M | 106.3M | 107.9M | 149M | 249.7M | 239.8M | 244.6M |
| costAndExpenses | 257.1M | 260.3M | 192.5M | 242.3M | 183.2M | 151.4M | 283.5M | 287.1M | 272.2M | 274.6M |
| netInterestIncome | 800K | 700K | -27.9M | -79.7M | -64.8M | -55.2M | -55.9M | -53.9M | -51.6M | -52.5M |
| interestIncome | 1.4M | 2.4M | - | - | 100000 | 600K | 2.1M | 1.5M | 1.2M | 1.5M |
| interestExpense | 600K | 1.7M | 27.9M | 79.7M | 64.8M | 55.8M | 58M | 55.4M | 52.8M | 54M |
| depreciationAndAmortization | 37.9M | 42.4M | 25.5M | 31.5M | 35.6M | 37.7M | 40.3M | 39.9M | 37.6M | 35.8M |
| ebitda | 27.9M | 22M | 750.1M | 45M | -18M | 129.4M | 197.4M | 199M | 385.2M | 198.9M |
| ebit | -10M | -20.4M | 724.6M | 13.5M | -53.6M | 91.7M | 157.1M | 159.1M | 347.6M | 162.9M |
| nonOperatingIncomeExcludingInterest | -3.9M | 900K | -751.9M | -6.6M | -15M | -152.7M | 4.2M | -4.8M | -193.7M | 10.1M |
| operatingIncome | -13.9M | -19.5M | -27.3M | 6.9M | -68.6M | -61M | 161.3M | 154.3M | 153.9M | 173M |
| totalOtherIncomeExpensesNet | 3.3M | -2.6M | 724M | -73.1M | -49.8M | 96.9M | -62.2M | -50.6M | 140.9M | -64.1M |
| incomeBeforeTax | -10.6M | -22.1M | 696.7M | -66.2M | -118.4M | 35.9M | 99.1M | 103.7M | 185.3M | 96.2M |
| incomeTaxExpense | - | 200K | - | - | - | 162.2M | 12.4M | 23.5M | 127.5M | 9.2M |
| netIncomeFromContinuingOperations | -10.6M | -22.3M | 696.7M | -66.2M | -118.4M | -126.3M | 86.7M | 80.2M | 114.5M | 94.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.6M | -22.3M | 705.2M | -28.7M | -48.7M | -65.4M | 36.1M | 29.8M | 1.6M | 25.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -13.7M | - |
| bottomLineNetIncome | -10.6M | -22.3M | 705.2M | -28.7M | -48.7M | -65.4M | 36.1M | 29.8M | 72M | 32.9M |
| eps | -0.11 | -0.23 | 14.73 | -3.49 | -6.1 | -16.2 | 11.21 | 3.88 | 0.23 | 4.2 |
| date | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.1M | 75.1M | 34.6M | 63.8M | 101.2M | 180.3M | 55.9M | 75.6M | 59.5M | 68.7M |
| shortTermInvestments | - | 100000 | - | 700K | 300K | 300K | 17.5M | - | - | - |
| cashAndShortTermInvestments | 75.1M | 75.2M | 34.6M | 64.5M | 101.5M | 180.6M | 73.4M | 75.6M | 59.5M | 68.7M |
| netReceivables | 85.3M | 85.3M | 96.6M | 92M | 53M | 14.3M | 177.4M | 161.6M | 165M | 168.5M |
| accountsReceivables | 85.3M | 82M | 96.6M | 91.4M | 52M | 14.3M | 178.8M | 155.5M | 164.8M | 166.1M |
| otherReceivables | - | 3.3M | - | 600K | 1M | - | -1.4M | 6.1M | 200K | 2.4M |
| inventory | - | - | - | - | - | - | - | -10.2M | -12M | -16.5M |
| prepaids | - | - | 4.2M | - | - | 3.1M | - | 3.9M | 4.3M | 3.1M |
| otherCurrentAssets | 17.5M | 17.4M | 8.4M | 7.9M | 3.9M | 1.9M | 3.5M | - | - | 400K |
| totalCurrentAssets | 177.9M | 177.9M | 143.8M | 164.4M | 158.4M | 199.9M | 254.3M | 230.9M | 212.6M | 221.1M |
| propertyPlantEquipmentNet | 16.4M | 16.4M | 20.1M | 29.9M | 40.1M | 27.5M | 54.7M | 33.6M | 30.7M | 29.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 350.8M | 350.8M | 394.3M | 586.7M | 606.3M | 627.8M | 643.7M | 684.5M | 717.2M | 560.5M |
| goodwillAndIntangibleAssets | 350.8M | 350.8M | 394.3M | 586.7M | 606.3M | 627.8M | 643.7M | 684.5M | 717.2M | 560.5M |
| longTermInvestments | 3.8M | 3.8M | 700K | 1.2M | 1.8M | 2M | 8.5M | 13.2M | 19.7M | 26.2M |
| taxAssets | - | - | - | - | - | - | 162.1M | 173.9M | 161M | 209.1M |
| otherNonCurrentAssets | 19.7M | 19.7M | 8.8M | 10.2M | 10.8M | 29M | 6.7M | 5.7M | 6.9M | 10.9M |
| totalNonCurrentAssets | 390.7M | 390.7M | 423.9M | 628M | 659M | 686.3M | 875.7M | 910.9M | 935.5M | 836.3M |
| otherAssets | - | - | - | - | - | - | - | - | 286.6M | - |
| totalAssets | 568.6M | 568.6M | 567.7M | 792.4M | 817.4M | 886.2M | 1.13B | 1.14B | 1.43B | 1.06B |
| totalPayables | 23M | 23M | 21.7M | 25M | 16.3M | 13.7M | 20.7M | 18M | 19.3M | 17.4M |
| accountPayables | 23M | 23M | 21.7M | 25M | 16.3M | 13.7M | 20.7M | 18M | 19.3M | 17.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.2M | 19.3M | 8.3M | 7.9M | 18.2M | 13.8M | 15.3M | 11.1M | 12.2M |
| shortTermDebt | - | - | - | 1.12B | 5.3M | 2.7M | 4.3M | 2.7M | - | - |
| capitalLeaseObligationsCurrent | - | 1.7M | 1M | - | - | 1.8M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 300K | - |
| deferredRevenue | 23.6M | 23.6M | - | 10.2M | 12.6M | - | 7.6M | 7.3M | 7.1M | 10.3M |
| otherCurrentLiabilities | 26.9M | 8M | 16.4M | 36.3M | 27.7M | 13.6M | 73.1M | 67.2M | 72.2M | 80.7M |
| totalCurrentLiabilities | 73.5M | 73.5M | 58.4M | 1.2B | 69.8M | 50M | 119.5M | 110.5M | 109.7M | 120.6M |
| longTermDebt | 22.5M | 10M | 10M | - | 1.09B | 1.05B | 923.9M | 920.9M | 923.3M | 924.3M |
| capitalLeaseObligationsNonCurrent | - | 12.5M | 5M | 18M | 20.4M | 22.6M | 24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 48.3M |
| otherNonCurrentLiabilities | 61.4M | 61.4M | 59.8M | 35.3M | 16.4M | 32.6M | 183.8M | 199.6M | 214.9M | 166M |
| totalNonCurrentLiabilities | 83.9M | 83.9M | 74.8M | 53.3M | 1.13B | 1.1B | 1.13B | 1.12B | 1.04B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | -4.3M | - |
| capitalLeaseObligations | - | 14.2M | 6M | 18M | 20.4M | 24.4M | 24M | - | - | - |
| totalLiabilities | 157.4M | 157.4M | 133.2M | 1.26B | 1.2B | 1.15B | 1.25B | 1.23B | 1.14B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 278.8M | - | 241.5M |
| commonStock | 2.5M | 2.5M | 2.6M | 1.3M | 800K | 800K | 800K | 800K | 800K | 600K |
| retainedEarnings | 280.9M | 280.9M | 316.6M | -370.4M | -332M | -266.4M | -171.1M | -153.6M | -303.5M | -215.6M |
| additionalPaidInCapital | - | 127.8M | 115.3M | -146.2M | -195.5M | - | -209.2M | -215.2M | -233.1M | -110.5M |
| date | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.6M | -22.3M | 705.2M | -66.2M | -118.4M | -126.3M | 86.7M | 80.2M | 58.7M | 87M |
| depreciationAndAmortization | 37.9M | 42.4M | 25.5M | 31.5M | 35.6M | 37.7M | 40.3M | 39.9M | 37.6M | 35.8M |
| deferredIncomeTax | - | - | - | - | - | 162.4M | 12.1M | 22.9M | 128.9M | 8.7M |
| stockBasedCompensation | 9.3M | 12.2M | 4.5M | 7.1M | 8.1M | 2.2M | 5.5M | 7.8M | 11.2M | 18.3M |
| changeInWorkingCapital | -24.1M | 21.9M | 11M | -32M | -18.8M | 130.4M | -17.5M | -1.1M | -18.1M | -44.1M |
| accountsReceivables | -8.9M | 10.6M | 36.3M | -40M | -36.8M | 158M | -20.9M | 10.7M | -100000 | -13.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.3M | -100000 | -2.7M | 14.2M | 2.3M | -18.5M | 3.6M | 4.8M | 1.7M | -4.1M |
| otherWorkingCapital | -11.9M | 11.4M | -22.6M | -6.2M | 15.7M | -9.1M | -200K | -5.9M | -19.8M | -40M |
| otherNonCashItems | -4.1M | 6.1M | -752.9M | 12.3M | -1.7M | -151.1M | 16.5M | 600K | -79.4M | 27.8M |
| netCashProvidedByOperatingActivities | 8.4M | 60.3M | -6.7M | -47.3M | -95.2M | 55.3M | 143.6M | 150.3M | 138.9M | 133.5M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -5.8M | -3.3M | -2.9M | -5.7M | -8M | -14M | -14.3M | -13.7M | -15.2M |
| acquisitionsNet | - | - | 300K | - | - | - | - | 100000 | -200K | -2.3M |
| purchasesOfInvestments | -9.5M | -1.1M | - | - | - | -8.2M | -24.5M | -36.8M | -34.4M | -54.7M |
| salesMaturitiesOfInvestments | - | - | 1M | 300K | 300K | 31.8M | 34.5M | 32.2M | 51.2M | 62.8M |
| otherInvestingActivities | -300K | 1.2M | 34.6M | 2.2M | - | - | 5.6M | 2.7M | 5.6M | 5.1M |
| netCashProvidedByInvestingActivities | -15.4M | -5.7M | 32.6M | -400K | -5.4M | 15.6M | 1.6M | -16.1M | 8.5M | -4.3M |
| netDebtIssuance | 500K | - | -800K | 27M | 47.7M | 124.6M | 700K | 100000 | -3M | -8.9M |
| longTermNetDebtIssuance | 500K | - | -800K | -23M | 47.7M | -3.4M | -11.3M | 100000 | -3M | -8.9M |
| shortTermNetDebtIssuance | - | - | - | 50M | - | 128M | 12M | 15M | - | - |
| netStockIssuance | -22M | -13.1M | - | -200K | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M |
| netCommonStockIssuance | -22M | -13.8M | - | -200K | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -13.8M | - | -200K | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M |
| netPreferredStockIssuance | - | 700K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.4M | -300K | -500K | -9.5M | -16.9M | -68.8M | -125.5M | -136.5M | -146M | -122.2M |
| commonDividendsPaid | -11.4M | -300K | -500K | -9.5M | -16.9M | -68.8M | -125.5M | -54.4M | -58.7M | -122.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | -700K | -50.8M | -7M | -7.3M | -1.3M | -4.6M | -66.3M | -73.8M | -1.9M |
| netCashProvidedByFinancingActivities | -33.5M | -14.1M | -52.1M | 10.3M | 21.5M | 53.5M | -130.7M | -123M | -140.2M | -137.9M |
| date | 2026-07-02 | 2026-04-02 | 2026-01-01 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.4M | 34M | 93.2M | 63.4M | 51.8M | 34.9M | 86.3M | 62.4M | 54.7M | 37.4M |
| costOfRevenue | 3.7M | 38.1M | 37.2M | 35.5M | 43.4M | 24.8M | 32.9M | 36.2M | 41M | 36.6M |
| grossProfit | 54.7M | -4.1M | 56M | 27.9M | 8.4M | 10.1M | 53.4M | 26.2M | 13.7M | 800K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.3M | - | - | - |
| generalAndAdministrativeExpenses | - | 13.3M | 12.1M | 10.6M | 10.6M | 12.9M | 10.9M | 12.9M | 13.4M | 13.5M |
| sellingAndMarketingExpenses | 9.6M | 9.5M | 11M | 10.1M | 9.8M | 10.7M | 12M | 10.1M | 9.6M | 10M |
| sellingGeneralAndAdministrativeExpenses | 9.6M | 22.8M | 23.1M | 20.7M | 20.4M | 23.6M | 22.9M | 23M | 23M | 23.5M |
| otherExpenses | 57.9M | - | 9.1M | 9M | - | 10.4M | 7.3M | 10.7M | - | - |
| operatingExpenses | 67.5M | 22.8M | 32.2M | 29.7M | 20.4M | 34M | 33.5M | 33.7M | 23M | 23.5M |
| costAndExpenses | 71.2M | 60.9M | 69.4M | 65.2M | 63.8M | 58.8M | 66.4M | 69.9M | 64M | 60.1M |
| netInterestIncome | 300K | - | - | 200K | 300K | 400K | 300K | 300K | 300K | -400K |
| interestIncome | 300K | 200K | 200K | 300K | 400K | 600K | 700K | 700K | 700K | - |
| interestExpense | - | 200K | 200K | 100000 | 100000 | 200K | 400K | 400K | 400K | 400K |
| depreciationAndAmortization | 9.5M | 9.5M | 9.1M | 9M | 9.3M | 10.4M | 10.6M | 10.7M | 10.6M | 10.5M |
| ebitda | -400K | -18.9M | 38.6M | 10.7M | -1.3M | -20.1M | 35.9M | 7.5M | 2.3M | -23.8M |
| ebit | -9.9M | -28.4M | 29.5M | 1.7M | -10.6M | -30.5M | 25.3M | -3.2M | -8.3M | -34.3M |
| nonOperatingIncomeExcludingInterest | -2.9M | 1.5M | -5.7M | -3.5M | -1.4M | 6.6M | -5.4M | -4.3M | -1M | 11.6M |
| operatingIncome | -12.8M | -26.9M | 23.8M | -1.8M | -12M | -23.9M | 19.9M | -7.5M | -9.3M | -22.7M |
| totalOtherIncomeExpensesNet | 2.9M | -1.7M | 5.5M | 3.4M | 1.3M | -6.8M | 5M | 3.9M | 600K | -12M |
| incomeBeforeTax | -9.9M | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.9M | -3.6M | -8.7M | -34.7M |
| incomeTaxExpense | - | - | - | - | - | - | 200K | - | - | - |
| netIncomeFromContinuingOperations | -9.9M | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.9M | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.9M | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M |
| eps | -0.11 | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.26 | -0.04 | -0.09 | -0.36 |
| date | 2026-07-02 | 2026-04-02 | 2026-01-01 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.1M | 51.6M | 75.1M | 29.9M | 40.3M | 59.7M | 75.1M | 49.4M | 53.8M | 60.1M |
| shortTermInvestments | - | - | - | - | - | 100000 | 100000 | 100000 | - | - |
| cashAndShortTermInvestments | 46.1M | 51.6M | 75.1M | 29.9M | 40.3M | 59.8M | 75.2M | 49.5M | 53.8M | 60.1M |
| netReceivables | 62M | 70.1M | 85.3M | 59.1M | 57.1M | 57.3M | 85.3M | 69.5M | 50.7M | 48.6M |
| accountsReceivables | - | 70.1M | 85.3M | 59.1M | 57.1M | 46.7M | 82M | 62.8M | 50.7M | 48.6M |
| otherReceivables | - | - | - | - | - | 10.6M | 3.3M | 6.7M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 8.9M | - |
| otherCurrentAssets | - | 4.1M | 17.5M | 6.7M | 3.6M | 7.1M | 17.4M | 6.6M | 3M | 8.7M |
| totalCurrentAssets | 108.1M | 125.8M | 177.9M | 95.7M | 101M | 124.2M | 177.9M | 125.6M | 116.4M | 117.4M |
| propertyPlantEquipmentNet | 17.5M | 26.8M | 16.4M | 17.1M | 28.1M | 16.1M | 16.4M | 15.3M | 26.8M | 27.2M |
| goodwill | 600K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 292.8M | 300.8M | 350.8M | 314.4M | 322M | 341.1M | 350.8M | 364.4M | 375M | 384.6M |
| goodwillAndIntangibleAssets | 293.4M | 300.8M | 350.8M | 314.4M | 322M | 341.1M | 350.8M | 364.4M | 375M | 384.6M |
| longTermInvestments | 9.5M | 8.9M | 3.8M | 7.1M | 4.3M | 3.9M | 3.8M | 1.3M | 1M | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -302.9M | 6.4M | 19.7M | 17.6M | 6.6M | 18.5M | 19.7M | 19.5M | 8M | 8.4M |
| totalNonCurrentAssets | 17.5M | 342.9M | 390.7M | 356.2M | 361M | 379.6M | 390.7M | 400.5M | 410.8M | 421.2M |
| otherAssets | 320.7M | - | - | - | - | - | - | - | - | - |
| totalAssets | 446.3M | 468.7M | 568.6M | 451.9M | 462M | 503.8M | 568.6M | 526.1M | 527.2M | 538.6M |
| totalPayables | - | 26.1M | 23M | 20.8M | 19.4M | 27M | 23M | 19.3M | 16.3M | 16.2M |
| accountPayables | - | 26.1M | 23M | 20.8M | 19.4M | 19.8M | 23M | 16.2M | 16.3M | 16.2M |
| otherPayables | - | - | - | - | - | 7.2M | - | 3.1M | - | - |
| accruedExpenses | - | 6.5M | - | - | 7.3M | 7M | 17.2M | 14.2M | 11.8M | 5.4M |
| shortTermDebt | - | 1.5M | - | - | 2.1M | - | - | - | - | 1.2M |
| capitalLeaseObligationsCurrent | - | - | - | 2M | - | - | 1.7M | - | 1.2M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 26.3M | 23.6M | 9.6M | 18.6M | 18.4M | 23.6M | 14.5M | - | 13M |
| otherCurrentLiabilities | 60.7M | 8.9M | 26.9M | 18.1M | 10.5M | 1.9M | 8M | 3.1M | 18.2M | 6.7M |
| totalCurrentLiabilities | 60.7M | 69.3M | 73.5M | 50.5M | 57.9M | 54.3M | 73.5M | 51.1M | 47.5M | 42.5M |
| longTermDebt | 20.4M | 12M | 22.5M | - | - | - | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsNonCurrent | - | 8.8M | - | 11M | 11.4M | 11.9M | 12.5M | 12.3M | 11.5M | 11.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.9M | 33.8M | 61.4M | 39.9M | 42.7M | 66.8M | 61.4M | 67.2M | 70.3M | 71.9M |
| totalNonCurrentLiabilities | 51.3M | 54.6M | 83.9M | 50.9M | 54.1M | 78.7M | 83.9M | 89.5M | 91.8M | 93.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.8M | - | 13M | 11.4M | 11.9M | 14.2M | 12.3M | 12.7M | 11.9M |
| totalLiabilities | 112M | 123.9M | 157.4M | 101.4M | 112M | 133M | 157.4M | 140.6M | 139.3M | 136.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | 191.3M | 204.3M | 280.9M | 213.5M | 214.8M | 237.9M | 280.9M | 258.3M | 263.8M | 281.8M |
| additionalPaidInCapital | - | 138M | - | 134.5M | 132.7M | 130.4M | 127.8M | 124.7M | 121.6M | 118M |
| date | 2026-07-02 | 2026-04-02 | 2026-01-01 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.9M | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M |
| depreciationAndAmortization | - | 9.5M | 9.1M | 9M | 9.3M | 10.4M | 10.6M | 10.7M | 10.6M | 10.5M |
| deferredIncomeTax | - | - | - | - | - | 5.5M | - | -12.3M | - | 12.3M |
| stockBasedCompensation | - | 1.7M | 2M | 1.7M | 2.9M | 2.7M | 3M | 3.1M | 3.5M | 2.6M |
| changeInWorkingCapital | -34.8M | 34.8M | -25.7M | -9.6M | -4.7M | 15.9M | -3.7M | -9.6M | 2.1M | 33.1M |
| accountsReceivables | -26.6M | 26.6M | -34.8M | -2.2M | -10.6M | 38.7M | -22.6M | -45.6M | -2.3M | 47.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 200K | -5.8M | - | 2.3M | 4.6M | -16.8M | 9.7M | 2.2M | 5.1M | -17.1M |
| otherWorkingCapital | -14M | 14M | 9.1M | -9.7M | 1.3M | -6M | 9.2M | 33.8M | -700K | 2.3M |
| otherNonCashItems | 26.5M | 700K | -6.4M | -2.2M | -1.7M | 2.2M | -4.1M | 9.7M | 200K | 300K |
| netCashProvidedByOperatingActivities | -18.2M | 18.1M | 8.3M | 500K | -4.9M | 6M | 30.5M | -2M | 7.7M | 24.1M |
| investmentsInPropertyPlantAndEquipment | -700K | -300K | -2.2M | -1.4M | -1.7M | -700K | -2.4M | -600K | -1.3M | -1.5M |
| acquisitionsNet | - | - | -7.5M | - | - | - | 600K | -400K | 200K | - |
| purchasesOfInvestments | - | - | -300K | -2M | - | - | -1M | -100000 | - | - |
| salesMaturitiesOfInvestments | -200K | 200K | - | - | - | - | - | 200K | 200K | 200K |
| otherInvestingActivities | -100000 | - | 400K | - | - | - | - | 400K | -200K | - |
| netCashProvidedByInvestingActivities | -1M | -100000 | -9.6M | -3.4M | -1.7M | -700K | -2.8M | -500K | -1.1M | -1.3M |
| netDebtIssuance | - | - | 12M | -1.5M | -10M | -10M | - | - | - | - |
| longTermNetDebtIssuance | - | - | 12M | -1.5M | -10M | -10M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.2M | -3.3M | - | -10.4M | -8.9M | -1.3M | -1.9M | -9.2M | - |
| netCommonStockIssuance | - | -1.2M | -3.3M | 19.3M | -10.4M | -8.9M | -1.3M | -1.9M | -9.2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.2M | -3.3M | 600K | -10.4M | -8.9M | -1.3M | -1.9M | -9.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.9M | -2.8M | -2.9M | -2.8M | -5.7M | - | - | - | - | -300K |
| commonDividendsPaid | - | -2.8M | -2.9M | -2.8M | -5.7M | - | - | - | - | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | - | 200K | -200K | 10M | -1.5M | -700K | - | -700K | - |
| netCashProvidedByFinancingActivities | -3M | -4M | 6M | -4.5M | -16.1M | -20.4M | -2M | -1.9M | -9.9M | -300K |