Lee Enterprises, Incorporated
LEE
$8.18
-$0.26-3.08%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.43M | 53.28M | 12.63M | 9.99M | 14.13M |
| Total Receivables | 44.93M | 45.57M | 51.11M | 54.61M | 57.11M |
| Inventory | 5.86M | 5.18M | 4.83M | 4.70M | 5.27M |
| Prepaid Expenses | 10.91M | 8.44M | 14.32M | 20.15M | 20.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.12M | 112.48M | 82.88M | 89.44M | 96.87M |
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| Total Current Assets | 121.12M | 112.48M | 82.88M | 89.44M | 96.87M |
| Net Property, Plant & Equipment | 52.50M | 54.47M | 58.03M | 60.72M | 66.90M |
| Long-term Investments | 323.86M | 323.86M | 323.86M | 323.86M | 323.86M |
| Goodwill | 323.86M | 323.86M | 323.86M | 323.86M | 323.86M |
| Total Other Intangibles | 46.61M | 48.38M | 50.15M | 51.93M | 60.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.99M | 45.96M | 44.26M | 42.60M | 39.85M |
| Total Assets | 624.60M | 618.64M | 592.56M | 601.73M | 622.65M |
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| Total Accounts Payable | 45.60M | 40.88M | 50.28M | 41.72M | 47.46M |
| Total Accrued Expenses | 26.74M | 25.01M | 28.79M | 37.86M | 35.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 6.87M | 7.22M | 7.30M | 7.80M |
| Total Finance Division Other Current Liabilities | 24.86M | 25.59M | 25.96M | 26.48M | 27.14M |
| Total Other Current Liabilities | 24.86M | 25.59M | 25.96M | 26.48M | 27.14M |
| Total Current Liabilities | 103.81M | 98.36M | 112.26M | 113.36M | 117.88M |
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| Total Current Liabilities | 103.81M | 98.36M | 112.26M | 113.36M | 117.88M |
| Long-Term Debt | 454.72M | 455.47M | 455.47M | 455.47M | 455.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.97M | 15.15M | 17.15M | 18.81M | 22.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.07M | 52.83M | 54.13M | 55.05M | 65.14M |
| Total Liabilities | 624.56M | 621.80M | 639.00M | 642.69M | 660.85M |
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| Common Stock & APIC | 309.79M | 309.62M | 264.13M | 263.88M | 263.45M |
| Retained Earnings | -333.02M | -337.69M | -335.55M | -329.93M | -323.52M |
| Treasury Stock & Other | 20.98M | 22.60M | 22.67M | 22.75M | 19.58M |
| Total Common Equity | -2.24M | -5.47M | -48.74M | -43.31M | -40.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.24M | -5.47M | -48.74M | -43.31M | -40.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28M | 2.31M | 2.30M | 2.35M | 2.30M |
| Total Equity | 39.00K | -3.16M | -46.44M | -40.96M | -38.20M |
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