For the quarter ending 2026-03-29, LEE has $618,638K in assets. $621,802K in debts. $53,275K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 53,275 | 12,625 | 9,989 | 14,125 |
| Accounts receivable, net | 45,574 | 51,107 | 54,613 | 57,107 |
| Inventories | 5,184 | 4,827 | 4,696 | 5,269 |
| Prepaid and other current assets | 8,444 | 14,319 | 20,145 | 20,368 |
| Total current assets | 112,477 | 82,878 | 89,443 | 96,869 |
| Associated companies | 27,336 | 27,208 | 27,070 | 28,223 |
| Other | 6,159 | 6,176 | 6,118 | 6,055 |
| Total investments | 33,495 | 33,384 | 33,188 | 34,278 |
| Land and improvements | 5,746 | 5,782 | 5,782 | 5,787 |
| Buildings and improvements | 64,644 | 64,880 | 64,880 | 66,180 |
| Equipment | 189,480 | 195,471 | 191,594 | 191,444 |
| Construction in process | 2,834 | 2,349 | 5,530 | 9,086 |
| Property and equipment, gross | 262,704 | 268,482 | 267,786 | 272,497 |
| Less accumulated depreciation | 229,503 | 233,967 | 232,225 | 232,764 |
| Property and equipment, net | 33,201 | 34,515 | 35,561 | 39,733 |
| Operating lease right-of-use assets | 21,265 | 23,515 | 25,155 | 27,162 |
| Goodwill | 323,858 | 323,858 | 323,858 | 323,858 |
| Other intangible assets, net | 48,378 | 50,149 | 51,926 | 60,907 |
| Pension and medical plan assets-Pension Plans Defined Benefit | 11,789 | 11,316 | 10,828 | 5,534 |
| Pension and medical plan assets-Defined Benefit Postretirement Health Coverage | 23,216 | 22,809 | 22,407 | 25,013 |
| Other | 10,959 | 10,133 | 9,363 | 9,298 |
| Total assets | 618,638 | 592,557 | 601,729 | 622,652 |
| Current portion of lease liabilities | 6,874 | 7,222 | 7,301 | 7,389 |
| Accounts payable | 40,882 | 50,280 | 41,715 | 47,459 |
| Current maturities of long-term debt | - | - | - | 406 |
| Compensation and other accrued liabilities | 25,013 | 28,794 | 37,862 | 35,480 |
| Unearned revenue | 25,586 | 25,959 | 26,478 | 27,142 |
| Total current liabilities | 98,355 | 112,255 | 113,356 | 117,876 |
| Long-term debt, net of current maturities | 455,469 | 455,469 | 455,469 | 455,469 |
| Operating lease liabilities | 15,151 | 17,145 | 18,810 | 22,364 |
| Pension obligations | 478 | 493 | 508 | 536 |
| Postretirement and postemployment benefit obligations | 5,045 | 5,024 | 5,103 | 7,549 |
| Deferred income taxes | 22,398 | 22,437 | 22,477 | 28,020 |
| Income taxes payable | 3,271 | 3,218 | 3,161 | 4,286 |
| Withdrawal liabilities and other | 21,635 | 22,956 | 23,804 | 24,749 |
| Total liabilities | 621,802 | 638,997 | 642,688 | 660,849 |
| Serial convertible preferred stock, no par value authorized 500 shares none issued | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | - | 0 | 0 | 0 |
| Common stock | 64 | 62 | 63 | 63 |
| Additional paid-in capital | 309,560 | 264,067 | 263,812 | 263,383 |
| Accumulated deficit | -337,693 | -335,545 | -329,934 | -323,520 |
| Accumulated other comprehensive income | 22,595 | 22,674 | 22,753 | 19,575 |
| Total lee enterprises, inc. stockholders' deficit | -5,474 | -48,742 | -43,306 | -40,499 |
| Non-controlling interests | 2,310 | 2,302 | 2,347 | 2,302 |
| Total deficit | -3,164 | -46,440 | -40,959 | -38,197 |
| Total liabilities and deficit | 618,638 | 592,557 | 601,729 | 622,652 |
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)