NYT · XBRL financial data

The New York Times Company financial statements, every fiscal year

The same tables from 9 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 (NYT's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,784	—	—	—	—	—
Revenue from contracts with customers	1,784	2,075	2,308	2,426	2,586	2,825
Research and development	132	161	204	229	248	264
General and administrative	224	250	289	311	308	328
Operating income (loss)	176	268	202	276	351	432
Interest income	24	7	7	22	38	43
Income tax expense (benefit)	15	71	62	70	90	107
Net income (loss)	100	220	174	232	294	344
Earnings per share, basic USD per share	0.60	1.31	1.04	1.41	1.79	2.11
Earnings per share, diluted USD per share	0.60	1.31	1.04	1.40	1.77	2.09
Weighted average shares, basic millions of shares	167	168	167	165	164	163
Weighted average shares, diluted millions of shares	168	169	167	166	166	165

Fiscal years (NYT's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	286	320	221	289	199	255
Short-term investments	309	341	126	162	366	387
Marketable securities	—	—	—	—	366	387
Marketable securities, non-current	287	413	139	258	346	526
Accounts receivable	184	233	218	242	250	291
Total current assets	836	953	656	782	936	1,028
Property and equipment, net	595	575	554	514	—	—
Right-of-use asset	52	63	58	35	32	33
Goodwill	172	166	414	416	412	409
Total assets	2,308	2,564	2,534	2,715	2,841	2,997
Accounts payable	123	127	115	117	124	136
Accrued liabilities	137	146	136	148	125	137
Total current liabilities	487	559	571	612	614	667
Lease liability, non-current	53	64	59	43	37	37
Retained earnings	1,673	1,845	1,959	2,118	2,325	2,551
Total stockholders' equity	1,326	1,539	1,598	1,763	1,927	2,041
Total liabilities and equity	2,308	2,564	2,534	2,715	2,841	2,997

Fiscal years (NYT's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	100	220	174	232	294	344
Stock-based compensation	14	22	35	55	67	74
Depreciation and amortization	62	58	83	86	83	85
Net cash from operating activities	298	269	151	361	411	584
Purchases of property and equipment	34	35	37	23	29	34
Net cash from investing activities	(199)	(181)	(74)	(160)	(306)	(221)
Share repurchases	0	0	105	45	85	165
Dividends paid	38	45	57	69	83	110
Repayments of long-term debt	0	0	—	—	—	—
Net cash from financing activities	(45)	(55)	(174)	(133)	(193)	(306)

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 ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
New York Times	221	769	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Daily Journaladded: same SIC	31	not reported	11*	1.4M	—	Q3 FY26 10-QJun 30, 2026
USA Todayadded: same SIC	87	536	35*	146.8M	—	Q2 FY26 10-QJun 30, 2026
Lee Enterprisesadded: same SIC	59	not reported	7.9*	22.3M	—	Q3 FY26 10-QJun 28, 2026
DallasNewsadded: same SIC	34	30	(10)*	not reported	3.3 quarters	Q2 FY25 10-QJun 30, 2025
Newsadded: same SIC	2,095	2,337*	not reported	not reported	—	Q4 FY26 10-KJun 30, 2026

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