Lee Enterprises, Incorporated
LEE
$4.06
-$0.06-1.46%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.28% | 202.85% | -23.82% | -36.22% | -28.51% |
| Total Receivables | -4.37% | -8.39% | 4.70% | -1.83% | -0.94% |
| Inventory | -10.87% | -6.21% | -9.84% | 10.42% | -5.40% |
| Prepaid Expenses | -1.09% | 0.73% | -0.93% | -6.74% | 2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.67% | 4.34% | 0.59% | -5.60% | -4.06% |
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| Total Current Assets | -7.67% | 4.34% | 0.59% | -5.60% | -4.06% |
| Net Property, Plant & Equipment | -9.24% | -6.15% | -4.61% | -5.72% | -14.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.27% | -0.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.27% | -0.06% |
| Total Other Intangibles | -14.75% | -3.52% | -5.21% | -4.96% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 1.73% | -6.04% | 4.10% | -14.17% |
| Total Assets | -3.36% | -0.20% | -1.43% | -2.50% | -4.18% |
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| Total Accounts Payable | -12.10% | 7.10% | -1.08% | 23.44% | 15.74% |
| Total Accrued Expenses | 6.71% | -0.53% | -1.16% | -7.87% | 20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.34% | 1.66% | -1.92% | -3.94% | -23.49% |
| Total Finance Division Other Current Liabilities | -2.45% | -5.35% | -5.32% | -4.63% | -11.86% |
| Total Other Current Liabilities | -2.45% | -5.35% | -5.32% | -4.63% | -11.86% |
| Total Current Liabilities | -3.83% | 1.33% | -2.24% | 3.15% | 4.43% |
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| Total Current Liabilities | -3.83% | 1.33% | -2.24% | 3.15% | 4.43% |
| Long-Term Debt | 0.00% | 0.45% | 1.68% | 0.00% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.89% | -9.40% | -8.45% | -9.43% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.49% | -0.66% | 0.48% | -0.28% | -17.09% |
| Total Liabilities | -2.75% | 0.12% | 0.44% | 0.10% | -2.15% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.14% | 0.04% | 0.21% |
| Retained Earnings | -1.98% | -0.60% | -4.05% | -5.73% | -3.57% |
| Treasury Stock & Other | 16.23% | -0.58% | -0.58% | -0.58% | -17.80% |
| Total Common Equity | -6.93% | -4.05% | -46.03% | -169.52% | -349.22% |
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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 | -6.93% | -4.05% | -46.03% | -169.52% | -349.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | -18.46% | 14.01% | -3.09% | 1.23% |
| Total Equity | -7.23% | -5.81% | -49.31% | -229.66% | -212.97% |
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