DJCO · XBRL financial data

Daily Journal financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DJCO's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY25Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Total operating expenses	18,120*	15,370	15,938	16,404	18,149*	16,962	17,213	20,182	23,815*	19,061	19,728	21,709
Operating income (loss)	3,430*	623	633	1,090	1,724*	742	963	3,224	4,599*	477	2,989	5,267
Interest expense	—	—	—	—	—	385	351	332	—	255	208	229
Other income (expense)	—	—	—	—	—	(9)	97	2	—	9	86	24
Income tax expense (benefit)	(2,990)*	3,125	5,205	8,480	9,355*	4,000	16,600	3,810	13,540*	(2,120)	(12,364)	(5,100)
Net income (loss)	(6,485)*	12,615	15,415	23,355	26,728*	10,895	44,670	14,421	42,151*	(7,977)	(34,640)	(10,889)
Earnings per share, basic USD per share	(4.71)*	9.16	11.19	16.96	19.41*	7.91	32.43	10.47	30.59*	(5.79)	(25.14)	(7.90)
Earnings per share, diluted USD per share	—	—	—	—	—	7.91	32.43	10.47	30.58*	(5.79)	(25.14)	(7.90)
Weighted average shares, basic thousands of shares	1,377*	1,377	1,377	1,377	1,377*	1,377	1,377	1,377	1,378*	1,378	1,378	1,378
Weighted average shares, diluted thousands of shares	—	—	—	—	—	1,377	1,377	1,377	1,378*	1,378	1,378	1,378

Balance sheet

CSV

Fiscal quarters (DJCO's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY25Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	21,038	14,432	10,557	9,991	12,986	15,047	11,770	18,705	20,569	16,562	20,579	31,133
Marketable securities	303,128	317,818	297,003	325,021	358,691	372,104	431,490	443,011	492,995	481,316	430,108	405,963
Accounts receivable	18,687	12,742	15,624	22,090	19,219	12,625	11,788	19,566	21,011	17,121	13,609	17,899
Inventory	72	58	64	35	15	38	18	37	—	—	—	—
Prepaid and other current assets	380	411	514	518	612	470	597	915	959	1,088	2,236	3,155
Total current assets	345,405	347,982	326,428	360,539	394,495	403,395	458,960	485,716	539,188	518,376	472,302	463,940
Property and equipment, net	9,360	9,299	9,250	9,171	9,142	9,075	9,010	8,946	8,930	8,946	5,431	5,672
Right-of-use asset	95	82	69	151	126	101	80	59	37	—	—	—
Total assets	354,860	357,363	335,747	369,861	403,763	412,571	468,050	494,721	548,118	529,479	479,940	471,832
Accounts payable	6,643	6,019	6,070	6,776	6,049	6,487	5,811	8,304	7,071	7,640	7,736	10,078
Accrued liabilities	8,789	5,032	6,054	7,691	8,517	5,766	6,408	8,870	12,518	5,003	6,044	9,169
Total current liabilities	42,198	34,709	36,397	42,011	38,443	32,779	30,314	39,121	38,806	31,785	30,623	39,824
Lease liability, non-current	44	—	—	—	37	—	—	—	—	—	—	—
Total liabilities	—	—	—	—	124,979	—	—	—	157,057	146,359	131,424	134,179
Retained earnings	198,700	211,315	226,730	250,085	276,813	287,708	332,378	346,799	388,950	380,973	346,333	335,444
Total stockholders' equity	200,469	213,084	228,499	251,854	278,784	289,703	334,438	348,882	391,061	383,120	348,516	337,653
Total liabilities and equity	354,860	357,363	335,747	369,861	403,763	412,571	468,050	494,721	548,118	529,479	479,940	471,832
Common shares outstanding (cover page) thousands of shares	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,377	1,378	1,378	1,378	1,378

Cash flows

CSV

Fiscal quarters (DJCO's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY25Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(6,485)*	12,615	15,415	23,355	26,728*	10,895	44,670	14,421	42,151*	(7,977)	(34,640)	(10,889)
Stock-based compensation	—	0	—	—	202*	24	65*	23*	28*	36	45*	43*
Depreciation and amortization	66*	66	67*	67*	67*	67	65*	64*	61*	60	38*	35*
Net cash from operating activities	6,660*	(1,162)	(3,651)*	1,601*	3,123*	2,205	(569)*	7,174*	4,523*	(1,938)	4,095*	10,770*
Purchases of property and equipment	0*	5	18	(12)*	38*	0	0*	0*	8*	7	7*	137*
Net cash from investing activities	0*	(5)	40,561*	12*	(34)*	0	0*	0*	(8)*	(7)	(7)*	(137)*
Net cash from financing activities	(6,039)*	(5,039)	(40,619)*	(1,961)*	(39)*	(41)	(2,541)*	(41)*	(3,041)*	(2,042)	(42)*	(42)*
Net change in cash	621*	(6,206)	(3,709)*	(348)*	3,050*	2,164	(3,110)*	7,133*	1,474*	(3,987)	4,037*	10,574*

Compare with peers

SIC 2711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2711) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Daily Journal	31,133	not reported	10,770*	1.4M	—	Q3 FY26 10-QJun 30, 2026
USA Today	86,657	536,337	35,351*	146.8M	—	Q2 FY26 10-QJun 30, 2026
Lee Enterprisesadded: same SIC	59,428	not reported	7,915*	22.3M	—	Q3 FY26 10-QJun 28, 2026
New York Timesadded: same SIC	232,657	762,455	194,264*	not reported	—	Q2 FY26 10-QJun 30, 2026
DallasNewsadded: same SIC	33,700	29,766	(10,232)*	not reported	3.3 quarters	Q2 FY25 10-QJun 30, 2025
Newsadded: same SIC	2,095,000	2,337,000*	not reported	not reported	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.