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 | 11.55% | 321.98% | 26.39% | -29.28% | 202.85% |
| Total Receivables | -1.42% | -10.83% | -6.42% | -4.37% | -8.39% |
| Inventory | 12.94% | 7.40% | 2.79% | -10.87% | -6.21% |
| Prepaid Expenses | 29.17% | -41.03% | -28.92% | -1.09% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.68% | 35.71% | -7.34% | -7.67% | 4.34% |
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| Total Current Assets | 7.68% | 35.71% | -7.34% | -7.67% | 4.34% |
| Net Property, Plant & Equipment | -3.61% | -6.14% | -4.42% | -9.24% | -6.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.65% | -3.53% | -3.42% | -14.75% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | 3.85% | 3.90% | 6.91% | 1.73% |
| Total Assets | 0.96% | 4.40% | -1.52% | -3.36% | -0.20% |
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| Total Accounts Payable | 11.53% | -18.69% | 20.53% | -12.10% | 7.10% |
| Total Accrued Expenses | 6.91% | -13.13% | -23.95% | 6.71% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.83% | -4.82% | -1.08% | -6.34% | 1.66% |
| Total Finance Division Other Current Liabilities | -2.85% | -1.44% | -1.96% | -2.45% | -5.35% |
| Total Other Current Liabilities | -2.85% | -1.44% | -1.96% | -2.45% | -5.35% |
| Total Current Liabilities | 5.54% | -12.38% | -0.97% | -3.83% | 1.33% |
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| Total Current Liabilities | 5.54% | -12.38% | -0.97% | -3.83% | 1.33% |
| Long-Term Debt | -0.17% | 0.00% | 0.00% | 0.00% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.79% | -11.63% | -8.85% | -15.89% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.43% | -2.40% | -1.68% | -15.49% | -0.66% |
| Total Liabilities | 0.44% | -2.69% | -0.57% | -2.75% | 0.12% |
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| Common Stock & APIC | 0.05% | 17.22% | 0.10% | 0.16% | 0.17% |
| Retained Earnings | 1.38% | -0.64% | -1.70% | -1.98% | -0.60% |
| Treasury Stock & Other | -7.13% | -0.35% | -0.35% | 16.23% | -0.58% |
| Total Common Equity | 59.08% | 88.77% | -12.55% | -6.93% | -4.05% |
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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 | 59.08% | 88.77% | -12.55% | -6.93% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.34% | 0.35% | -1.92% | 1.95% | -18.46% |
| Total Equity | 101.23% | 93.19% | -13.38% | -7.23% | -5.81% |
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