Lee Enterprises, Incorporated
LEE
$8.35
-$0.27-3.13%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.22% | 4.07% | 5.21% | -71.04% | -60.16% |
| Total Receivables | -14.16% | -9.95% | -6.72% | 5.33% | -12.58% |
| Inventory | -22.53% | -16.78% | -11.67% | -16.14% | -18.41% |
| Prepaid Expenses | -29.84% | -7.95% | -4.37% | 0.87% | 38.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.21% | -8.52% | -4.95% | -9.01% | -12.81% |
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| Total Current Assets | -10.21% | -8.52% | -4.95% | -9.01% | -12.81% |
| Net Property, Plant & Equipment | -22.33% | -23.39% | -28.25% | -25.36% | -23.44% |
| Long-term Investments | 0.00% | -1.27% | -1.34% | -1.34% | -1.34% |
| Goodwill | 0.00% | -1.27% | -1.34% | -1.34% | -1.34% |
| Total Other Intangibles | -24.70% | -25.90% | -17.58% | -19.26% | -26.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16% | 6.37% | -14.61% | -17.49% | -11.51% |
| Total Assets | -6.38% | -7.31% | -8.09% | -8.89% | -9.90% |
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| Total Accounts Payable | 12.24% | 14.95% | 51.36% | 39.85% | 16.24% |
| Total Accrued Expenses | -20.21% | -3.34% | 9.36% | 13.44% | 33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.62% | -10.30% | -26.72% | 3.19% | 2.84% |
| Total Finance Division Other Current Liabilities | -14.28% | -16.62% | -24.66% | -25.31% | -23.43% |
| Total Other Current Liabilities | -14.28% | -16.62% | -24.66% | -25.31% | -23.43% |
| Total Current Liabilities | -5.66% | -1.73% | 6.71% | 6.77% | 5.63% |
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| Total Current Liabilities | -5.66% | -1.73% | 6.71% | 6.77% | 5.63% |
| Long-Term Debt | 2.14% | 2.14% | 1.18% | -0.04% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.41% | -36.81% | -28.86% | -24.74% | -21.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.05% | -15.87% | -17.46% | -17.00% | -17.76% |
| Total Liabilities | -2.76% | -2.10% | -1.51% | -2.13% | -3.41% |
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| Common Stock & APIC | 0.57% | 0.51% | 0.56% | 0.56% | 0.62% |
| Retained Earnings | -8.56% | -12.86% | -14.62% | -15.69% | -16.28% |
| Treasury Stock & Other | 14.49% | 14.22% | -19.23% | -19.24% | -19.26% |
| Total Common Equity | -82.88% | -337.92% | -1,120.64% | -592.30% | -235.08% |
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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 | -82.88% | -337.92% | -1,120.64% | -592.30% | -235.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.03% | -8.14% | -8.80% | 12.25% | 0.73% |
| Total Equity | -92.08% | -458.48% | -688.37% | -446.40% | -208.95% |
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