Lee Enterprises, Incorporated
LEE
$3.63
-$0.37-9.25%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.99M | 14.13M | 4.66M | 6.12M | 9.60M |
| Total Receivables | 54.61M | 57.11M | 62.34M | 59.54M | 60.65M |
| Inventory | 4.70M | 5.27M | 5.62M | 6.23M | 5.64M |
| Prepaid Expenses | 20.15M | 20.37M | 20.22M | 20.41M | 21.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.44M | 96.87M | 92.84M | 92.30M | 97.77M |
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| Total Current Assets | 89.44M | 96.87M | 92.84M | 92.30M | 97.77M |
| Net Property, Plant & Equipment | 60.72M | 66.90M | 71.28M | 74.72M | 79.25M |
| Long-term Investments | 323.86M | 323.86M | 323.86M | 323.86M | 328.04M |
| Goodwill | 323.86M | 323.86M | 323.86M | 323.86M | 328.04M |
| Total Other Intangibles | 51.93M | 60.91M | 63.13M | 66.60M | 70.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.60M | 39.85M | 39.17M | 41.69M | 40.05M |
| Total Assets | 601.73M | 622.65M | 623.93M | 632.97M | 649.17M |
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| Total Accounts Payable | 41.72M | 47.46M | 44.31M | 44.80M | 36.29M |
| Total Accrued Expenses | 37.86M | 35.48M | 35.67M | 36.09M | 39.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30M | 7.80M | 7.67M | 7.82M | 8.14M |
| Total Finance Division Other Current Liabilities | 26.48M | 27.14M | 28.68M | 30.29M | 31.76M |
| Total Other Current Liabilities | 26.48M | 27.14M | 28.68M | 30.29M | 31.76M |
| Total Current Liabilities | 113.36M | 117.88M | 116.33M | 118.99M | 115.35M |
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| Total Current Liabilities | 113.36M | 117.88M | 116.33M | 118.99M | 115.35M |
| Long-Term Debt | 455.47M | 455.47M | 453.45M | 445.94M | 445.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.81M | 22.36M | 24.68M | 26.96M | 29.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.05M | 65.14M | 65.57M | 65.25M | 65.44M |
| Total Liabilities | 642.69M | 660.85M | 660.03M | 657.15M | 656.51M |
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| Common Stock & APIC | 263.88M | 263.45M | 262.99M | 262.63M | 262.53M |
| Retained Earnings | -329.93M | -323.52M | -321.60M | -309.09M | -292.34M |
| Treasury Stock & Other | 22.75M | 19.58M | 19.69M | 19.81M | 19.92M |
| Total Common Equity | -43.31M | -40.50M | -38.92M | -26.65M | -9.89M |
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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 | -43.31M | -40.50M | -38.92M | -26.65M | -9.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35M | 2.30M | 2.82M | 2.48M | 2.56M |
| Total Equity | -40.96M | -38.20M | -36.10M | -24.18M | -7.33M |
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