Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $14,125 | $4,664 | $6,122 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $57,107 | $62,340 | $59,539 |
| Inventory | – | $5,269 | $5,618 | $6,231 |
| Other Curr. Assets | – | $20,368 | $20,220 | $20,409 |
| Total Curr. Assets | – | $96,869 | $92,842 | $92,301 |
| Property Plant & Equip (Net) | – | $66,895 | $71,275 | $74,718 |
| Goodwill | – | $323,858 | $323,858 | $323,858 |
| Intangibles | – | $60,907 | $63,131 | $66,600 |
| Long-Term Investments | – | $34,278 | $33,657 | $33,803 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $39,845 | $39,168 | $41,688 |
| Total NC Assets | – | $525,783 | $531,089 | $540,667 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $622,652 | $623,931 | $632,968 |
| Liabilities | – | – | – | – |
| Payables | – | $47,459 | $44,313 | $44,795 |
| Short-Term Debt | – | $7,795 | $7,668 | $7,818 |
| Tax Payable | – | $4,286 | $0 | $3,509 |
| Deferred Revenue | – | $27,142 | $28,675 | $30,285 |
| Other Curr. Liab. | – | $35,480 | $35,669 | $36,088 |
| Total Curr. Liab. | – | $117,876 | $116,325 | $118,986 |
| LT Debt | – | $455,469 | $453,451 | $445,943 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $28,020 | $28,040 | $28,236 |
| Other NC Liab. | – | $37,120 | $37,530 | $37,018 |
| Total NC Liab. | – | $542,973 | $543,704 | $538,159 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $29,753 | $32,351 | $34,780 |
| Total Liabilities | – | $660,849 | $660,029 | $657,145 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $63 | $62 | $62 |
| Retained Earnings | – | -$323,520 | -$321,600 | -$309,089 |
| AOCI | – | $19,575 | $19,690 | $19,805 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | -$40,499 | -$38,921 | -$26,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $2,302 | $2,823 | $2,476 |
| Total Liab. & Tot. Equity | – | $622,652 | $623,931 | $632,968 |
| Net Debt | $0 | $449,139 | $456,455 | $447,639 |