DJCO · XBRL financial data

Daily Journal financial statements, every fiscal year

The same tables from 6 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 years (DJCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Total operating expenses	51,225	47,237	52,020	61,057	65,861	78,172
Operating income (loss)	(1,283)	2,152	1,989	6,652	4,070	9,528
Other income (expense)	3	69	—	—	—	—
Income tax expense (benefit)	185	40,150	(26,925)	6,650	26,165	37,950
Net income (loss)	4,041	112,900	(75,624)	21,452	78,113	112,137
Earnings per share, basic USD per share	—	81.77	(54.81)	15.58	56.73	81.41
Earnings per share, diluted USD per share	—	—	—	—	56.73	81.41
Weighted average shares, basic thousands of shares	—	1,381	1,380	1,377	1,377	1,377
Weighted average shares, diluted thousands of shares	—	—	—	—	1,377	1,378

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	26,922	12,596	13,423	21,038	12,986	20,569
Marketable securities	179,368	347,573	275,529	303,128	358,691	492,995
Accounts receivable	6,727	9,524	16,931	18,687	19,219	21,011
Inventory	36	43	56	72	15	—
Prepaid and other current assets	613	557	451	380	612	959
Total current assets	216,308	372,336	309,454	345,405	394,495	539,188
Property and equipment, net	10,456	10,005	9,553	9,360	9,142	8,930
Right-of-use asset	140	215	104	95	126	37
Total assets	238,575	390,577	319,111	354,860	403,763	548,118
Accounts payable	3,926	4,239	5,062	6,643	6,049	7,071
Accrued liabilities	5,005	6,052	7,066	8,789	8,517	12,518
Total current liabilities	27,990	34,012	33,619	42,198	38,443	38,806
Lease liability, non-current	—	—	—	44	37	—
Total liabilities	—	—	—	—	124,979	157,057
Retained earnings	139,972	252,872	177,248	198,700	276,813	388,950
Total stockholders' equity	141,741	254,641	179,017	200,469	278,784	391,061
Total liabilities and equity	238,575	390,577	319,111	354,860	403,763	548,118
Common shares outstanding (cover page) thousands of shares	1,381	1,381	1,377	1,377	1,377	1,378

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	4,041	112,900	(75,624)	21,452	78,113	112,137
Stock-based compensation	—	—	—	—	202	140
Depreciation and amortization	524	480	379	279	267	257
Net cash from operating activities	2,336	3,286	(5,261)	15,084	(89)	13,333
Purchases of property and equipment	184	29	36	86	49	8
Net cash from investing activities	16,123	(19,986)	(36,763)	(7,261)	40,534	(8)
Net cash from financing activities	(126)	2,376	42,853	(153)	(47,658)	(5,664)
Net change in cash	18,333	(14,324)	829	7,670	(7,213)	7,661

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.