SEC Tracker
Get the app
LEE · XBRL financial data

LEE ENTERPRISES financial statements, every quarter

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

Download Excel Download CSV
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

CSV

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

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 24, 2024Jun 23, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Total operating expenses156,078*149,386152,308146,775162,937*149,036143,038137,318141,878*125,934114,430118,260
Operating income (loss)10,924*7,833(4,552)4,925(3,660)*(3,352)(4,503)4,662(1,457)*5,2088,5428,632
Interest expense10,327*10,13110,21410,08210,805*10,2829,95010,13210,140*10,2487,6295,558
Income tax expense (benefit)888*248(2,837)(849)(4,172)*3,243(1,780)(2,744)(5,622)*9313,4481,400
Net income (loss)(1,984)*688(12,179)(4,266)(10,088)*(16,748)(12,511)(1,920)(6,414)*(5,611)(2,148)4,675
Earnings per share, basic USD per share(0.33)*0.12(2.06)(0.73)(1.66)*(2.80)(2.07)(0.31)(1.05)*(0.92)(0.16)0.21
Earnings per share, diluted USD per share(0.34)*0.12(2.06)(0.73)(1.67)*(2.80)(2.07)(0.31)(1.05)*(0.92)(0.16)0.21
Weighted average shares, basic thousands of shares5,942*5,9105,9105,8656,081*5,9886,0326,1126,132*6,11913,76122,232
Weighted average shares, diluted thousands of shares5,841*5,9365,9105,8656,056*5,9886,0326,1126,132*6,11913,76122,285

Balance sheet

CSV

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

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 24, 2024Jun 23, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents14,54815,36516,10713,4259,5986,1224,66414,1259,98912,62553,27559,428
Accounts receivable69,10468,10359,18661,22260,64859,53962,34057,10754,61351,10745,57444,925
Inventory7,5047,6376,6995,9655,6436,2315,6185,2694,6964,8275,1845,855
Prepaid and other current assets15,37314,76120,04521,29821,88420,40920,22020,36820,14514,3198,44410,907
Total current assets106,529105,866102,037101,91097,77392,30192,84296,86989,44382,878112,477121,115
Property and equipment, net61,23459,17858,40356,90344,37242,83241,67139,73335,56134,51533,20132,511
Right-of-use asset40,82238,41737,08736,32634,88231,88629,60427,16225,15523,51521,26519,989
Goodwill329,504328,243328,243328,243328,040323,858323,858323,858323,858323,858323,858323,858
Total assets711,617702,509684,807677,455649,171632,968623,931622,652601,729592,557618,638624,601
Accounts payable36,29038,53731,68531,35636,29044,79544,31347,45941,71550,28040,88245,595
Accrued liabilities29,44826,96031,44332,44239,17036,08835,66935,48037,86228,79425,01326,741
Current portion of long-term debt0——2,58600—406————
Total current liabilities114,336112,649108,950110,463115,354118,986116,325117,876113,356112,25598,355103,805
Long-term debt455,741454,161453,644450,140445,943445,943453,451455,469455,469455,469455,469454,715
Lease liability, non-current36,58034,16032,79531,43729,76926,96224,68322,36418,81017,14515,15113,970
Total liabilities687,911680,319674,386670,963656,505657,145660,029660,849642,688638,997621,802624,562
Accumulated deficit(266,496)(265,808)(277,987)(282,253)(292,341)(309,089)(321,600)(323,520)(329,934)(335,545)(337,693)(333,018)
Total stockholders' equity21,24019,7327,9063,968(9,889)(26,653)(38,921)(40,499)(43,306)(48,742)(5,474)(2,240)
Total liabilities and equity711,617702,509684,807677,455649,171632,968623,931622,652601,729592,557618,638624,601
Common shares outstanding (cover page) thousands of shares6,0636,1436,1436,1916,1906,1916,2206,2636,26222,24022,23022,292

Cash flows

CSV

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

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 24, 2024Jun 23, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(1,984)*688(12,179)(4,266)(10,088)*(16,748)(12,511)(1,920)(6,414)*(5,611)(2,148)4,675
Stock-based compensation422*214501*474*562*430358*540*429*328213*181*
Depreciation and amortization7,524*7,2957,293*6,850*6,178*6,2655,171*3,782*3,625*3,5793,515*3,527*
Net cash from operating activities(1,040)*803,200*(1,902)*(261)*(7,337)(790)*8,892*(6,306)*4,471(6,247)*7,915*
Purchases of property and equipment1,316*1,0301,948*3,574*2,656*1,5531,370*616*(1,996)*758577*1,072*
Net cash from investing activities2,900*2,095(1,940)*359*3,217*3,861(668)*1,941*2,576*(755)471*(999)*
Repayments of long-term debt—1,580517*918*—0——————
Net cash from financing activities(4,267)*(1,359)(517)*(1,139)*(6,783)*00*(1,372)*(406)*(1,080)46,426*(763)*
Net change in cash(2,407)*816743*(2,682)*(3,827)*(3,476)(1,458)*9,461*(4,136)*2,63640,650*6,153*

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Lee Enterprises59,428not reported7,915*22.3M— 10-QJun 28, 2026
USA Todayadded: same SIC86,657536,33735,351*146.8M— 10-QJun 30, 2026
Daily Journaladded: same SIC31,133not reported10,770*1.4M— 10-QJun 30, 2026
New York Timesadded: same SIC232,657762,455194,264*not reported— 10-QJun 30, 2026
DallasNewsadded: same SIC33,70029,766(10,232)*not reported3.3 quarters 10-QJun 30, 2025
Newsadded: same SIC2,095,0002,337,000*not reportednot reported— 10-KJun 30, 2026

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