National Cinemedia, Inc. (NCMI)
Every figure this model derived for NCMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-02 |
| cash | 43,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-02 |
| current assets | 111,600,000 | AssetsCurrent |
2026-07-02 |
| current liabilities | 60,700,000 | LiabilitiesCurrent |
2026-07-02 |
| equity | 334,300,000 | StockholdersEquity |
2026-07-02 |
| interest expense | 700,000 | InterestExpenseDebt |
2026-07-02 |
| ocf | 23,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-02 |
| revenue | 249,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-02 |
| sbc | 7,700,000 | ShareBasedCompensation |
2026-07-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up NCMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.02 |
| current ratio | 2.57 |
| current ratio reported | 1.84 |
| deferred revenue growth | -6.99 |
| dilution pct | -1.73 |
| ev owner earnings | 15.05 |
| ev sales | 0.73 |
| fcf margin | 7.91 |
| growth cv | 1.61 |
| interest cover | -25.29 |
| operating margin | -7.11 |
| owner earnings margin | 4.82 |
| revenue growth | 5.78 |
| revenue growth per share | 7.64 |
| roic | -4.61 |
| rpo growth | -51.52 |
| rule of 40 | -1.33 |
| sbc pct revenue | 3.09 |
Everything else this filing tags
400 more elements from NCMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2015-12-31 | 4 | USD |
Assets | 446,300,000 | 2026-07-02 | 122 | USD |
LiabilitiesAndStockholdersEquity | 446,300,000 | 2026-07-02 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 394,900,000 | 2026-07-02 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 336,000,000 | 2015-12-31 | 2 | USD |
AssetsNoncurrent | 334,700,000 | 2026-07-02 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 334,300,000 | 2026-07-02 | 269 | USD |
NotionalAmountOfInterestRateDerivatives | 325,000,000 | 2012-04-27 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 292,800,000 | 2026-07-02 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 292,000,000 | 2015-01-01 | 1 | USD |
GuaranteeObligationsMaximumExposure | 282,400,000 | 2026-07-02 | 57 | USD |
CommonStockSharesAuthorized | 260,000,000 | 2026-07-02 | 113 | shares |
AdditionalPaidInCapital | -248,200,000 | 2015-07-02 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 242,500,000 | 2023-12-28 | 18 | shares |
StockIssuedDuringPeriodValueNewIssues | 242,500,000 | 2023-12-28 | 34 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 241,300,000 | 2023-12-28 | 24 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 217,000,000 | 2022-09-29 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 191,300,000 | 2026-07-02 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 167,300,000 | 2026-01-01 | 2 | USD |
DeferredTaxAssetsGross | 160,800,000 | 2026-01-01 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 160,800,000 | 2026-01-01 | 69 | USD |
CostsAndExpenses | 132,100,000 | 2026-07-02 | 169 | USD |
OperatingCostsAndExpenses | 121,100,000 | 2015-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 119,000,000 | 2012-09-27 | 2 | USD |
Liabilities | 112,000,000 | 2026-07-02 | 122 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 102,100,000 | 2026-07-02 | 136 | USD |
CommonStockSharesIssued | 93,995,883 | 2026-07-02 | 122 | shares |
CommonStockSharesOutstanding | 93,995,883 | 2026-07-02 | 108 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,452,698 | 2026-07-02 | 200 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,452,698 | 2026-07-02 | 200 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 84,900,000 | 2017-12-28 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 81,500,000 | 2015-12-31 | 55 | USD |
AdvertisingRevenue | 80,200,000 | 2018-03-29 | 91 | USD |
UnitsOfPartnershipInterestAmount | 77,568,986 | 2019-12-26 | 16 | shares |
OperatingExpenses | 70,400,000 | 2016-03-31 | 97 | USD |
MinorityInterestIncreaseFromStockIssuance | 69,000,000 | 2013-03-28 | 18 | USD |
AccountsReceivableNetCurrent | 62,000,000 | 2026-07-02 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 61,700,000 | 2026-01-01 | 24 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 61,600,000 | 2013-11-30 | 1 | USD |
AssetsFairValueDisclosure | 60,100,000 | 2015-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 56,200,000 | 2017-12-28 | 70 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 54,800,000 | 2022-12-29 | 6 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 52,700,000 | 2026-01-01 | 123 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -52,100,000 | 2023-12-28 | 58 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 51,400,000 | 2026-01-01 | 29 | USD |
LiabilitiesNoncurrent | 51,300,000 | 2026-07-02 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,100,000 | 2026-07-02 | 131 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 42,800,000 | 2016-12-29 | 10 | USD |
RelatedPartyCosts | 42,100,000 | 2018-06-28 | 95 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 41,600,000 | 2026-01-01 | 5 | USD |
StockholdersEquityOther | 41,300,000 | 2013-12-26 | 4 | USD |
PaymentsForFees | 40,200,000 | 2012-12-27 | 1 | USD |
OperatingIncomeLoss | -39,700,000 | 2026-07-02 | 266 | USD |
ComprehensiveIncomeNetOfTax | -38,600,000 | 2026-07-02 | 170 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -38,600,000 | 2026-07-02 | 172 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -38,600,000 | 2026-07-02 | 142 | USD |
NetIncomeLoss | -38,600,000 | 2026-07-02 | 272 | USD |
ProfitLoss | -38,600,000 | 2026-07-02 | 166 | USD |
OtherGeneralAndAdministrativeExpense | 37,000,000 | 2015-01-01 | 29 | USD |
NetIncomeLossAttributableToParentDiluted | 36,100,000 | 2019-12-26 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 34,300,000 | 2015-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -34,200,000 | 2026-07-02 | 132 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 32,600,000 | 2023-12-28 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,100,000 | 2026-07-02 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 31,700,000 | 2026-07-02 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -30,700,000 | 2025-03-27 | 108 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 28,700,000 | 2012-12-27 | 13 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 28,200,000 | 2012-12-27 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 26,800,000 | 2023-06-29 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 26,700,000 | 2026-07-02 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -26,200,000 | 2026-01-01 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 26,000,000 | 2018-12-27 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 26,000,000 | 2012-12-27 | 3 | USD |
AccountsPayableCurrent | 25,800,000 | 2026-07-02 | 122 | USD |
RevenueRemainingPerformanceObligation | 25,500,000 | 2019-09-26 | 7 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 25,400,000 | 2013-12-26 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 25,400,000 | 2012-12-27 | 7 | USD |
OperatingLossCarryforwards | 25,200,000 | 2037-01-01 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 25,000,000 | 2013-03-28 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 25,000,000 | 2013-12-26 | 3 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 24,600,000 | 2012-09-27 | 5 | USD |
LiabilitiesFairValueDisclosure | 24,600,000 | 2012-09-27 | 5 | USD |
GeneralAndAdministrativeExpense | 24,100,000 | 2026-07-02 | 194 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 22,700,000 | 2013-12-26 | 2 | USD |
ProceedsFromNotesPayable | 22,000,000 | 2026-01-01 | 3 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 20,400,000 | 2015-12-31 | 29 | USD |
RepaymentsOfNotesPayable | 20,000,000 | 2026-01-01 | 39 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 19,400,000 | 2013-03-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,200,000 | 2026-01-01 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,200,000 | 2026-07-02 | 19 | USD |
SellingAndMarketingExpense | 19,200,000 | 2026-07-02 | 194 | USD |
AccretionExpense | 18,500,000 | 2017-12-28 | 95 | USD |
DueToRelatedPartiesCurrent | 18,200,000 | 2022-12-29 | 84 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 18,200,000 | 2022-12-29 | 1 | USD |
InvestmentsFairValueDisclosure | 18,000,000 | 2011-12-29 | 3 | USD |
PropertyPlantAndEquipmentNet | 17,500,000 | 2026-07-02 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 17,300,000 | 2026-07-02 | 65 | USD |
FiniteLivedIntangibleAssetsAcquired | 17,100,000 | 2012-12-27 | 2 | USD |
InterestPayableCurrent | 16,300,000 | 2022-12-29 | 22 | USD |
AdvertisingRevenueCost | 16,200,000 | 2018-06-28 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,100,000 | 2026-07-02 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,000,000 | 2023-12-28 | 15 | USD |
DeferredIncomeTaxLiabilities | 15,800,000 | 2017-09-28 | 13 | USD |
Revenues | 15,700,000 | 2020-12-31 | 125 | USD |
RelatedPartyTransactionAmountsOfTransaction | -15,200,000 | 2022-12-29 | 1 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 15,100,000 | 2013-03-28 | 13 | USD |
PaymentsForMergerRelatedCosts | 15,000,000 | 2015-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 14,100,000 | 2012-09-27 | 13 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 14,000,000 | 2012-12-27 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,000,000 | 2013-12-26 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,000,000 | 2012-12-27 | 1 | USD |
AmortizationOfDebtDiscountPremium | 13,900,000 | 2016-12-29 | 10 | USD |
OtherAssetsNoncurrent | 13,800,000 | 2026-07-02 | 122 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -13,800,000 | 2023-03-30 | 41 | USD |
StockRepurchasedDuringPeriodValue | 13,500,000 | 2024-12-26 | 5 | USD |
OtherCostOfServices | 13,000,000 | 2015-10-01 | 60 | USD |
Depreciation | 12,600,000 | 2018-12-27 | 21 | USD |
InterestPaid | 12,500,000 | 2023-12-28 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 12,394,912 | 2023-12-28 | 12 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,100,000 | 2026-01-01 | 5 | USD |
LongTermDebtNoncurrent | 12,000,000 | 2026-07-02 | 120 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,300,000 | 2026-07-02 | 121 | USD |
OperatingLeaseLiability | 10,800,000 | 2026-01-01 | 12 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -10,600,000 | 2026-01-01 | 145 | USD |
PrepaidExpenseCurrentAndNoncurrent | 10,600,000 | 2023-09-28 | 2 | USD |
DerivativeLiabilitiesCurrent | 10,500,000 | 2012-09-27 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -10,300,000 | 2013-12-26 | 37 | USD |
DeferredRevenueCurrent | 10,200,000 | 2022-12-29 | 66 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 10,000,000 | 2013-12-26 | 4 | USD |
LongTermDebt | 10,000,000 | 2023-12-28 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-02 | 114 | shares |
ProceedsFromLongTermLinesOfCredit | 10,000,000 | 2025-09-25 | 99 | USD |
RepaymentsOfLinesOfCredit | 10,000,000 | 2025-06-26 | 2 | USD |
OtherLongTermInvestments | 9,500,000 | 2026-07-02 | 88 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 9,300,000 | 2026-01-01 | 39 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -9,100,000 | 2012-12-27 | 3 | USD |
OtherInvestments | 8,900,000 | 2026-04-02 | 31 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,700,000 | 2023-06-29 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 8,500,000 | 2023-06-29 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,500,000 | 2026-07-02 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 8,400,000 | 2026-07-02 | 37 | USD |
NotesReceivableRelatedParties | 8,300,000 | 2017-12-28 | 13 | USD |
OperatingLeaseRightOfUseAsset | 8,200,000 | 2026-07-02 | 39 | USD |
Investments | 8,100,000 | 2026-01-01 | 14 | USD |
RevenueFromRelatedParties | 8,000,000 | 2018-03-29 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 7,800,000 | 2012-12-27 | 3 | USD |
CostOfGoodsAndServicesSold | 7,700,000 | 2026-07-02 | 81 | USD |
PrepaidTaxes | 7,500,000 | 2012-03-29 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,200,000 | 2017-12-28 | 61 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,000,000 | 2026-07-02 | 74 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,900,000 | 2026-07-02 | 27 | shares |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -6,800,000 | 2013-03-28 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,700,000 | 2026-07-02 | 62 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,700,000 | 2023-12-28 | 67 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 6,700,000 | 2012-12-27 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 6,600,000 | 2023-12-28 | 94 | USD |
InvestmentOwnedAtCost | 6,600,000 | 2026-07-02 | 15 | USD |
DepreciationAndAmortization | 6,500,000 | 2022-12-29 | 123 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,500,000 | 2026-07-02 | 122 | USD |
CashAndCashEquivalentsFairValueDisclosure | 6,400,000 | 2015-12-31 | 30 | USD |
PaymentsOfFinancingCosts | 6,300,000 | 2018-06-28 | 2 | USD |
DeferredTaxAssetsNetCurrent | 6,200,000 | 2015-12-31 | 26 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,200,000 | 2026-01-01 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 6,200,000 | 2012-12-27 | 2 | USD |
AmortizationOfLeasedAsset | 5,900,000 | 2024-03-28 | 57 | USD |
IncomeTaxReceivable | 5,800,000 | 2015-07-02 | 23 | USD |
DeferredRevenuePeriodIncreaseDecrease | 5,700,000 | 2014-06-26 | 2 | USD |
DividendsCommonStockCash | 5,700,000 | 2026-07-02 | 137 | USD |
PaymentsOfDividendsCommonStock | 5,700,000 | 2026-07-02 | 132 | USD |
DeferredRevenueAdditions | 5,600,000 | 2018-03-29 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,600,000 | 2026-07-02 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,500,000 | 2023-12-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,500,000 | 2024-12-26 | 1 | USD |
GainLossOnSaleOfDerivatives | -5,100,000 | 2012-12-27 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,984,952 | 2012-12-27 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,955,750 | 2026-01-01 | 26 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,900,000 | 2022-12-29 | 98 | USD |
AccountsReceivableRelatedParties | 4,900,000 | 2022-11-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,400,000 | 2019-12-26 | 8 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,200,000 | 2012-09-27 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,100,000 | 2026-07-02 | 162 | USD |
DeferredTaxAssetInterestCarryforward | 4,100,000 | 2026-01-01 | 10 | USD |
AllocatedShareBasedCompensationExpense | 4,000,000 | 2026-07-02 | 85 | USD |
DividendsPayableCurrentAndNoncurrent | 4,000,000 | 2021-08-09 | 15 | USD |
PrepaidExpenseCurrent | 4,000,000 | 2018-09-27 | 60 | USD |
RedemptionPremium | 4,000,000 | 2019-12-26 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,900,000 | 2015-12-31 | 2 | USD |
ContractWithCustomerLiability | 3,800,000 | 2023-06-29 | 2 | USD |
ConstructionInProgressGross | 3,700,000 | 2026-01-01 | 28 | USD |
UnbilledContractsReceivable | 3,600,000 | 2026-07-02 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,500,000 | 2018-12-27 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,500,000 | 2026-07-02 | 50 | USD |
LeaseAndRentalExpense | 3,300,000 | 2019-12-26 | 22 | USD |
RepaymentsOfSeniorDebt | 3,200,000 | 2022-12-29 | 28 | USD |
ResearchAndDevelopmentExpense | 3,100,000 | 2026-01-01 | 37 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,083,131 | 2012-12-27 | 1 | shares |
DepreciationNonproduction | 3,000,000 | 2026-07-02 | 73 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 3,000,000 | 2012-12-27 | 6 | USD |
RestrictedCash | 3,000,000 | 2026-07-02 | 30 | USD |
OperatingLeasePayments | 2,900,000 | 2023-09-28 | 45 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,800,000 | 2019-12-28 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,600,000 | 2019-12-26 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,600,000 | 2023-12-28 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,600,000 | 2023-12-28 | 15 | USD |
CommonStockValue | 2,500,000 | 2026-07-02 | 122 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -2,500,000 | 2013-03-28 | 2 | USD |
OtherExpenses | -2,400,000 | 2022-12-29 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,200,000 | 2026-01-01 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,200,000 | 2015-01-01 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,100,000 | 2023-12-28 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,100,000 | 2023-12-28 | 15 | USD |
AccruedLiabilitiesCurrent | 2,000,000 | 2026-07-02 | 122 | USD |
PaymentsToAcquireOtherInvestments | 2,000,000 | 2026-01-01 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,900,000 | 2026-01-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,900,000 | 2026-01-01 | 2 | USD |
GainLossOnTerminationOfLease | -1,800,000 | 2019-12-26 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,700,000 | 2026-01-01 | 28 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,600,000 | 2013-12-26 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,600,000 | 2026-01-01 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -1,600,000 | 2015-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,521,936 | 2026-01-01 | 14 | shares |
CostsAndExpensesRelatedParty | 1,500,000 | 2013-06-27 | 25 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,500,000 | 2016-12-29 | 7 | USD |
OperatingLeaseLiabilityCurrent | 1,500,000 | 2026-07-02 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 1,500,000 | 2022-12-29 | 22 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,500,000 | 2015-07-02 | 9 | USD |
OtherLiabilitiesCurrent | 1,500,000 | 2026-07-02 | 68 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,500,000 | 2026-07-02 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,500,000 | 2026-07-02 | 25 | shares |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 1,400,000 | 2017-12-28 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,400,000 | 2023-12-28 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,400,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,400,000 | 2015-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,400,000 | 2015-12-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,400,000 | 2026-01-01 | 37 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,300,000 | 2016-12-29 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,300,000 | 2026-01-01 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,300,000 | 2015-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,300,000 | 2015-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,200,000 | 2026-07-02 | 119 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | -1,200,000 | 2019-12-26 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,200,000 | 2026-01-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,200,000 | 2026-01-01 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 1,200,000 | 2026-07-02 | 20 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,100,000 | 2015-01-01 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,100,000 | 2026-01-01 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,100,000 | 2026-07-02 | 74 | USD |
NonoperatingIncomeExpense | 1,100,000 | 2026-07-02 | 194 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,100,000 | 2023-12-28 | 15 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,100,000 | 2011-12-29 | 7 | USD |
AvailableForSaleSecurities | 1,000,000 | 2022-12-29 | 56 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,000,000 | 2022-12-29 | 59 | USD |
IncreaseDecreaseInDeferredRevenue | -1,000,000 | 2018-03-29 | 25 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,000,000 | 2026-07-02 | 39 | USD |
IncreaseDecreaseInPrepaidExpense | -1,000,000 | 2026-07-02 | 27 | USD |
LeaseCost | 900,000 | 2026-07-02 | 85 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 900,000 | 2026-07-02 | 61 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 900,000 | 2015-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 900,000 | 2026-07-02 | 138 | shares |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 800,000 | 2017-12-28 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 800,000 | 2019-09-26 | 3 | USD |
OperatingLeaseCost | 800,000 | 2026-07-02 | 85 | USD |
OtherLiabilitiesNoncurrent | 800,000 | 2026-07-02 | 61 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 800,000 | 2026-07-02 | 17 | USD |
AvailableForSaleSecuritiesCurrent | 700,000 | 2022-12-29 | 68 | USD |
DebtInstrumentFeeAmount | 700,000 | 2013-09-26 | 2 | USD |
DeferredFinanceCostsNet | 700,000 | 2026-01-01 | 57 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 700,000 | 2024-12-26 | 97 | USD |
OtherIntangibleAssetsNet | -700,000 | 2019-12-26 | 1 | USD |
OtherNonoperatingIncomeExpense | 700,000 | 2026-07-02 | 108 | USD |
DividendsPayableAmount | 600,000 | 2011-12-29 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 600,000 | 2013-12-26 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -600,000 | 2026-01-01 | 34 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 600,000 | 2013-12-26 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 600,000 | 2015-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 600,000 | 2026-07-02 | 29 | USD |
EquityMethodInvestmentDividendsOrDistributions | 600,000 | 2026-01-01 | 5 | USD |
Goodwill | 600,000 | 2026-07-02 | 6 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 500,000 | 2026-07-02 | 78 | USD |
DeferredTaxLiabilitiesCurrent | 500,000 | 2015-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 500,000 | 2016-12-29 | 11 | USD |
OtherAssetsCurrent | 500,000 | 2023-09-28 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 484,779 | 2026-01-01 | 12 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -400,000 | 2015-01-01 | 56 | USD |
AmortizationOfFinancingCosts | 400,000 | 2026-01-01 | 128 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2026-01-01 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -400,000 | 2026-01-01 | 37 | USD |
InterestPaidNet | 400,000 | 2026-07-02 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | 400,000 | 2015-12-31 | 23 | USD |
PaymentsToAcquireIntangibleAssets | 400,000 | 2026-07-02 | 72 | USD |
NonoperatingGainsLosses | 400,000 | 2023-12-28 | 4 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 336,819 | 2017-12-28 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 300,000 | 2010-09-30 | 1 | USD |
AvailableForSaleSecuritiesNoncurrent | 300,000 | 2022-12-29 | 53 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 300,000 | 2018-09-27 | 12 | USD |
DeferredTaxAssetsDerivativeInstruments | 300,000 | 2015-01-01 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 300,000 | 2015-01-01 | 5 | USD |
OtherComprehensiveIncomeLossTax | 300,000 | 2015-12-31 | 29 | USD |
PaymentsForDepositsAppliedToDebtRetirements | 300,000 | 2019-09-26 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | -300,000 | 2023-09-28 | 97 | USD |
ReclassificationFromAociCurrentPeriodTax | -300,000 | 2015-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 300,000 | 2018-12-27 | 5 | USD |
GainLossOnDispositionOfAssets1 | -300,000 | 2023-12-28 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -300,000 | 2023-12-28 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 300,000 | 2026-01-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 262,417 | 2026-01-01 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 250,000 | 2026-01-01 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 234,688 | 2026-01-01 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 226,446 | 2026-01-01 | 6 | shares |
AssetImpairmentCharges | 200,000 | 2026-07-02 | 69 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -200,000 | 2018-03-29 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 200,000 | 2026-01-01 | 22 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 200,000 | 2015-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -200,000 | 2023-12-28 | 31 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -200,000 | 2026-07-02 | 70 | USD |
InterestIncomeRelatedParty | 200,000 | 2018-06-28 | 55 | USD |
InterestReceivable | 200,000 | 2018-06-28 | 20 | USD |
OtherNoncashIncomeExpense | 200,000 | 2026-07-02 | 100 | USD |
OtherNonoperatingExpense | 200,000 | 2015-12-31 | 46 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2013-12-26 | 9 | USD |
ProceedsFromSaleOfIntangibleAssets | 200,000 | 2012-12-27 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2015-01-01 | 9 | USD |
TangibleAssetImpairmentCharges | 200,000 | 2019-12-26 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | -200,000 | 2024-03-28 | 1 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 100,000 | 2015-04-02 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 100,000 | 2024-09-26 | 123 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -100,000 | 2015-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 100,000 | 2019-03-28 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 100,000 | 2026-04-02 | 7 | USD |
CostMethodInvestments | 100,000 | 2023-09-28 | 92 | USD |
DeferredTaxAssetsOther | 100,000 | 2026-01-01 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 100,000 | 2018-03-29 | 53 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2015-01-01 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 100,000 | 2015-10-01 | 32 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 100,000 | 2015-10-01 | 32 | USD |
IncomeLossFromEquityMethodInvestments | 100,000 | 2015-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | 100,000 | 2026-01-01 | 35 | USD |
InterestAndOtherIncome | 100,000 | 2022-09-29 | 147 | USD |
OtherNonoperatingIncome | 100,000 | 2017-09-28 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -100,000 | 2026-07-02 | 41 | USD |
OtherSalesRevenueNet | 100,000 | 2011-12-29 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -100,000 | 2026-07-02 | 157 | USD |
VariableLeaseCost | 100,000 | 2026-07-02 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 98,589 | 2015-01-01 | 1 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 88,637 | 2026-01-01 | 8 | shares |
PreferredStockSharesIssued | 50 | 2026-07-02 | 98 | shares |
PreferredStockSharesOutstanding | 50 | 2026-07-02 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 43 | 2026-01-01 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 42 | 2026-01-01 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 39 | 2026-01-01 | 12 | USD/shares |
AmortizationOfIntangibleAssets | 38 | 2028-12-28 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 35 | 2026-01-01 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 20 | 2023-08-18 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 16 | 2015-01-01 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 16 | 2012-12-27 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 16 | 2012-12-27 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2012-12-27 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-01-01 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2026-01-01 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2026-01-01 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-01-01 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2026-01-01 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 1 | 2023-04-15 | 2 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2019-11-07 | 1 | pure |
NumberOfReportableSegments | 1 | 2023-06-29 | 26 | Segment |
NumberOfReportableSegments | 1 | 2024-03-28 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-07-02 | 9 | Segnent |
NumberOfOperatingSegments | 1 | 2026-07-02 | 9 | Segnent |
ConcentrationRiskPercentage1 | 1 | 2013-12-26 | 9 | pure |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1 | 2020-03-26 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-01-01 | 12 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2019-12-26 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-07-02 | 272 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-02 | 272 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2010-12-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-01 | 27 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-27 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-01-01 | 13 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-09-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-09-27 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-12-29 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-07-02 | 155 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2021-08-09 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-01-01 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-01 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-02 | 28 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2012-09-27 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-01-01 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-01 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-02 | 114 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-02 | 114 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2012-12-27 | 1 | pure |
DebtInstrumentInterestRateIncrease | 0 | 2012-09-27 | 2 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2013-12-26 | 4 | pure |
AccruedIncomeTaxesCurrent | 0 | 2012-03-29 | 11 | USD |
AccruedIncomeTaxesNoncurrent | 0 | 2018-12-27 | 25 | USD |
AccruedRentCurrent | 0 | 2019-12-26 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2020-06-25 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 0 | 2015-10-01 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-12-28 | 34 | USD |
What to be careful about
What this model itself distrusts about NCMI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless