2m 2m 2m 2m 2m 2m 2m
LEE ENTERPRISES (LEE)
NASDAQ
$10.72-$0.09 (-0.79%)
Price as of Jun 03, 2026 7:23 PM EDT- $242.5MMarket Cap
- 56.30%1-Year Change
- PublishingIndustry
LEE ENTERPRISES (LEE)
$10.72-$0.09 (-0.79%)
Annual
Quarterly
09/28/2025 | 09/29/2024 | 09/24/2023 | 09/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 253.0M -58.62% | 611.4M -11.54% | 691.1M -11.50% | 781.0M -1.72% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 253.0M -58.62% | 611.4M -11.54% | 691.1M -11.50% | 781.0M -1.72% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.8M -31.77% | 27.6M -9.81% | 30.6M -16.21% | 36.5M -14.70% | |
Total Operating Expenses | 571.3M -6.56% | 611.4M -7.43% | 660.5M -13.30% | 761.8M +2.32% | |
Operating Profit | -4.7M -202.29% | 4.5M -87.77% | 37.2M +49.57% | 24.9M -56.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -41.5M -0.72% | -41.8M -6.71% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -41.5M -0.72% | -41.8M -6.71% | |
Total Nonoperating Income and Expense | -38.0M +6.35% | -35.7M -11.23% | -40.3M +67.32% | -24.1M -1.85% | |
Income before Taxes | -42.6M +36.77% | -31.2M +911.78% | -3.1M -487.67% | 795,000 -97.52% | |
Income Taxes | -6.9M -9.29% | -7.6M +2,080.52% | -349,000 -150.00% | 698,000 -90.33% | |
Extraordinary Items | 7.0M -10.14% | 7.8M +1.13% | 7.7M -45.99% | 14.2M +1,353.74% | |
Net Income | -37.6M +45.46% | -25.8M +390.70% | -5.3M +161.13% | -2.0M -108.85% | |
Net Income from Continuing Operations Applicable to Common | -42.6M +36.77% | -31.2M +911.78% | -3.1M -487.67% | 795,000 -97.52% | |
Basic EPS and Net Income | -6.20 +42.53% | -4.35 +383.33% | -0.90 +157.14% | -0.35 -108.77% | |
Diluted EPS and Net Income | -6.20 +42.53% | -4.35 +383.33% | -0.90 +157.14% | -0.35 -108.95% | |
Basic Weighted Average Shares | 6.1M +2.05% | 5.9M +1.31% | 5.9M +1.54% | 5.8M +1.07% | |
Diluted Weighted Average Shares | 6.1M +2.05% | 5.9M +1.31% | 5.9M +1.54% | 5.8M -0.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.0M +4.07% | 9.6M -34.03% | 14.5M -10.11% | 16.2M -38.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.0M +4.07% | 9.6M -34.03% | 14.5M -10.11% | 16.2M -38.02% | |
Total Current Assets | 89.4M -8.52% | 97.8M -8.22% | 106.5M -2.38% | 109.1M +0.30% | |
Accumulated Depreciation | 232.2M -0.82% | 234.1M -6.51% | 250.4M -1.04% | 253.1M -6.90% | |
Property and Plant and Equipment and Net | 35.6M -19.86% | 44.4M -27.54% | 61.2M -16.93% | 73.7M -11.47% | |
Total Long-Term Assets | 9.4M -22.51% | 12.1M -5.16% | 12.7M +28.75% | 9.9M -27.41% | |
Total Assets | 601.7M -7.31% | 649.2M -8.78% | 711.6M -4.36% | 744.0M -11.80% | |
Income Taxes Payable | 25.6M -19.53% | 31.9M -32.44% | 47.2M -7.55% | 51.0M +3.12% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 113.4M -1.73% | 115.4M +0.89% | 114.3M -12.81% | 131.1M -7.41% | |
Total Long-Term Debt | 455.5M +2.14% | 445.9M -2.15% | 455.7M -1.47% | 462.6M -2.93% | |
Total Long-Term Liabilities | 23.8M -6.65% | 25.5M +2.45% | 24.9M -3.95% | 25.9M -7.85% | |
Total Liabilities | 642.7M -2.10% | 656.5M -4.57% | 687.9M -5.35% | 726.8M -7.63% | |
Retained Earnings | -329.9M +12.86% | -292.3M +9.70% | -266.5M +2.02% | -261.2M +6.30% | |
Total Stockholders Equity | -43.3M +337.92% | -9.9M -146.56% | 21.2M +41.55% | 15.0M -72.50% | |
Total Shares Outstanding | 6.3M +1.18% | 6.2M +2.08% | 6.1M +1.42% | 6.0M +1.53% | |
Cash Flow | |||||
Cash from Operating Activities | -5.5M -596.06% | 1.1M +144.26% | -2.5M -173.61% | 3.4M -93.15% | |
Capital Expenditures | 1.5M -83.24% | 9.2M +80.30% | 5.1M -32.23% | 7.5M +0.76% | |
Cash from Investing Activities | 7.7M +106.65% | 3.7M -53.24% | 8.0M +25.91% | 6.3M +378.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.8M -81.85% | -9.8M +38.16% | -7.1M -63.99% | -19.7M -64.47% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -1.84% -347.18% | 0.74% -86.17% | 5.38% +69.00% | 3.18% -55.29% | |
Return on Assets | -6.01% +58.24% | -3.80% +424.87% | -0.72% +184.81% | -0.25% -109.52% | |
Return on Equity | 141.34% +131.04% | -455.38% +1,466.85% | -29.06% +401.22% | -5.80% -102.93% | |
Revenue Growth | -58.62% +407.97% | -11.54% +0.33% | -11.50% +568.17% | -1.72% -106.02% | |
Current Ratio | 0.79 -6.91% | 0.85 -9.03% | 0.93 +11.97% | 0.83 +8.32% | |
Cash Ratio | 0.09 +5.89% | 0.08 -34.59% | 0.13 +3.08% | 0.12 -33.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 30.83 +248.53% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.62 +8.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow