| Balance Sheets | 2025-09-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 9,989 | |||
| Accounts receivable, less allowance for credit losses 2025 4,827 2024 6,514 | 54,613 | |||
| Inventories | 4,696 | |||
| Prepaids and other | 20,145 | |||
| Total current assets | 89,443 | |||
| Associated companies | 27,070 | |||
| Other | 6,118 | |||
| Total investments | 33,188 | |||
| Land and improvements | 5,782 | |||
| Buildings and improvements | 64,880 | |||
| Equipment | 191,594 | |||
| Construction in process | 5,530 | |||
| Property and equipment, gross | 267,786 | |||
| Less accumulated depreciation | 232,225 | |||
| Property and equipment, net | 35,561 | |||
| Operating lease right-of-use assets | 25,155 | |||
| Goodwill | 323,858 | |||
| Other intangible assets, net | 51,926 | |||
| Pension and medical plan assets-Pension Plans Defined Benefit | 10,828 | |||
| Pension and medical plan assets-Defined Benefit Postretirement Health Coverage | 22,407 | |||
| Other | 9,363 | |||
| Total assets | 601,729 | |||
| Current portion of lease liabilities | 7,301 | |||
| Accounts payable | 41,715 | |||
| Compensation and other accrued liabilities | 37,862 | |||
| Unearned revenue | 26,478 | |||
| Total current liabilities | 113,356 | |||
| Long-term debt, net of current maturities | 455,469 | |||
| Operating lease liabilities | 18,810 | |||
| Pension obligations | 508 | |||
| Postretirement and postemployment benefit obligations | 5,103 | |||
| Deferred income taxes | 22,477 | |||
| Income taxes payable | 3,161 | |||
| Withdrawal liabilities and other | 23,804 | |||
| Total liabilities | 642,688 | |||
| Serial convertible preferred stock, no par value authorized 500 shares none issued | 0 | |||
| Common stock-Common Class A | 63 | |||
| Common stock-Common Class B | 0 | |||
| Additional paid-in capital | 263,812 | |||
| Accumulated deficit | -329,934 | |||
| Accumulated other comprehensive income | 22,753 | |||
| Total lee enterprises, inc.stockholders' deficit | -43,306 | |||
| Non-controlling interests | 2,347 | |||
| Total deficit | -40,959 | |||
| Total liabilities and deficit | 601,729 | |||
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)