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 | 320.73% | 1,042.26% | 106.22% | 4.07% | 5.21% |
| Total Receivables | -21.33% | -26.89% | -14.16% | -9.95% | -6.72% |
| Inventory | 11.12% | -7.73% | -22.53% | -16.78% | -11.67% |
| Prepaid Expenses | -46.45% | -58.24% | -29.84% | -7.95% | -4.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.03% | 21.15% | -10.21% | -8.52% | -4.95% |
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| Total Current Assets | 25.03% | 21.15% | -10.21% | -8.52% | -4.95% |
| Net Property, Plant & Equipment | -21.52% | -23.58% | -22.33% | -23.39% | -28.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.27% | -1.34% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.27% | -1.34% |
| Total Other Intangibles | -23.47% | -23.37% | -24.70% | -25.90% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.92% | 17.35% | 6.16% | 6.37% | -14.61% |
| Total Assets | 0.31% | -0.85% | -6.38% | -7.31% | -8.09% |
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| Total Accounts Payable | -3.93% | -7.74% | 12.24% | 14.95% | 51.36% |
| Total Accrued Expenses | -24.63% | -29.87% | -20.21% | -3.34% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.19% | -10.35% | -7.62% | -10.30% | -26.72% |
| Total Finance Division Other Current Liabilities | -8.42% | -10.77% | -14.28% | -16.62% | -24.66% |
| Total Other Current Liabilities | -8.42% | -10.77% | -14.28% | -16.62% | -24.66% |
| Total Current Liabilities | -11.94% | -15.45% | -5.66% | -1.73% | 6.71% |
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| Total Current Liabilities | -11.94% | -15.45% | -5.66% | -1.73% | 6.71% |
| Long-Term Debt | -0.17% | 0.45% | 2.14% | 2.14% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.53% | -38.62% | -36.41% | -36.81% | -28.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.06% | -19.43% | -17.05% | -15.87% | -17.46% |
| Total Liabilities | -5.49% | -5.79% | -2.76% | -2.10% | -1.51% |
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| Common Stock & APIC | 17.59% | 17.73% | 0.57% | 0.51% | 0.56% |
| Retained Earnings | -2.94% | -5.00% | -8.56% | -12.86% | -14.62% |
| Treasury Stock & Other | 7.20% | 14.75% | 14.49% | 14.22% | -19.23% |
| Total Common Equity | 94.47% | 85.94% | -82.88% | -337.92% | -1,120.64% |
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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 | 94.47% | 85.94% | -82.88% | -337.92% | -1,120.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -18.17% | -7.03% | -8.14% | -8.80% |
| Total Equity | 100.10% | 91.23% | -92.08% | -458.48% | -688.37% |
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