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LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
116.68%
Quick Ratio
111.04%
Cash Ratio
57.25%
Debt to Asset Ratio
99.99%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Other intangible assets, net
Others
Liabilities Breakdown
Long-term debt, net of current m...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
59,428
53,275
12,625
9,989
Accounts receivable, net
44,925
45,574
51,107
54,613
Inventories
5,855
5,184
4,827
4,696
Prepaid and other current assets
10,907
8,444
14,319
20,145
Total current assets
121,115
112,477
82,878
89,443
Associated companies
27,273
27,336
27,208
27,070
Other
6,256
6,159
6,176
6,118
Total investments
33,529
33,495
33,384
33,188
Land and improvements
5,746
5,746
5,782
5,782
Buildings and improvements
64,676
64,644
64,880
64,880
Equipment
186,881
189,480
195,471
191,594
Construction in process
2,753
2,834
2,349
5,530
Property and equipment, gross
260,056
262,704
268,482
267,786
Less accumulated depreciation
227,545
229,503
233,967
232,225
Property and equipment, net
32,511
33,201
34,515
35,561
Operating lease right-of-use assets
19,989
21,265
23,515
25,155
Goodwill
323,858
323,858
323,858
323,858
Other intangible assets, net
46,612
48,378
50,149
51,926
Pension and medical plan assets-Pension Plans Defined Benefit
12,277
11,789
11,316
10,828
Pension and medical plan assets-Defined Benefit Postretirement Health Coverage
24,139
23,216
22,809
22,407
Other
10,571
10,959
10,133
9,363
Total assets
624,601
618,638
592,557
601,729
Current portion of lease liabilities
6,611
6,874
7,222
7,301
Accounts payable
45,595
40,882
50,280
41,715
Compensation and other accrued liabilities
26,741
25,013
28,794
37,862
Unearned revenue
24,858
25,586
25,959
26,478
Total current liabilities
103,805
98,355
112,255
113,356
Long-term debt, net of current maturities
454,715
455,469
455,469
455,469
Operating lease liabilities
13,970
15,151
17,145
18,810
Pension obligations
463
478
493
508
Postretirement and postemployment benefit obligations
5,053
5,045
5,024
5,103
Deferred income taxes
22,029
22,398
22,437
22,477
Income taxes payable
3,326
3,271
3,218
3,161
Withdrawal liabilities and other
21,201
21,635
22,956
23,804
Total liabilities
624,562
621,802
638,997
642,688
Serial convertible preferred stock, no par value authorized 500 shares none issued
0
0
0
0
Common stock
223
64
62
63
Common stock-Common Class B
-
-
0
0
Additional paid-in capital
309,571
309,560
264,067
263,812
Accumulated deficit
-333,018
-337,693
-335,545
-329,934
Accumulated other comprehensive income
20,984
22,595
22,674
22,753
Total lee enterprises, inc. stockholders' deficit
-2,240
-5,474
-48,742
-43,306
Non-controlling interests
2,279
2,310
2,302
2,347
Total equity (deficit)
39
-3,164
-46,440
-40,959
Total liabilities and stockholder's equity (deficit)
624,601
618,638
592,557
601,729
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Equipment
$186,881K
(-2.38%↓ Y/Y)
Buildings and
improvements
$64,676K
(-2.27%↓ Y/Y)
Land and
improvements
$5,746K
(-0.71%↓ Y/Y)
Construction in process
$2,753K
(-69.70%↓ Y/Y)
Cash and cash
equivalents
$59,428K
(320.73%↑ Y/Y)
Accounts receivable, net
$44,925K
(-21.33%↓ Y/Y)
Prepaid and other
current assets
$10,907K
(-46.45%↓ Y/Y)
Inventories
$5,855K
(11.12%↑ Y/Y)
Associated companies
$27,273K
(-3.37%↓ Y/Y)
Other
$6,256K
(3.32%↑ Y/Y)
Property and equipment,
gross
$260,056K
(-4.57%↓ Y/Y)
Goodwill
$323,858K
(0.00%↑ Y/Y)
Total current assets
$121,115K
(25.03%↑ Y/Y)
Other intangible
assets, net
$46,612K
(-23.47%↓ Y/Y)
Total investments
$33,529K
(-2.19%↓ Y/Y)
Property and equipment,
net
$32,511K
(-18.18%↓ Y/Y)
Pension and medical plan
assets-Defined Benefit...
$24,139K
(-3.49%↓ Y/Y)
Operating lease
right-of-use assets
$19,989K
(-26.41%↓ Y/Y)
Pension and medical plan
assets-Pension Plans Defined...
$12,277K
(121.85%↑ Y/Y)
Other
$10,571K
(13.69%↑ Y/Y)
Less accumulated
depreciation
$227,545K
(-2.24%↓ Y/Y)
Total assets
$624,601K
(0.31%↑ Y/Y)
Total liabilities and
stockholder's equity...
$624,601K
(0.31%↑ Y/Y)
Accumulated deficit
-$333,018K
(-2.94%↓ Y/Y)
Total liabilities
$624,562K
(-5.49%↓ Y/Y)
Total equity
(deficit)
$39K
(100.10%↑ Y/Y)
Total lee
enterprises, inc....
-$2,240K
(94.47%↑ Y/Y)
Additional paid-in capital
$309,571K
(17.54%↑ Y/Y)
Accumulated other
comprehensive income
$20,984K
(7.20%↑ Y/Y)
Common stock
$223K
(253.97%↑ Y/Y)
Long-term debt, net of
current maturities
$454,715K
(-0.17%↓ Y/Y)
Total current
liabilities
$103,805K
(-11.94%↓ Y/Y)
Deferred income taxes
$22,029K
(-21.38%↓ Y/Y)
Withdrawal liabilities and
other
$21,201K
(-14.34%↓ Y/Y)
Operating lease
liabilities
$13,970K
(-37.53%↓ Y/Y)
Postretirement and
postemployment benefit...
$5,053K
(-33.06%↓ Y/Y)
Income taxes payable
$3,326K
(-22.40%↓ Y/Y)
Pension obligations
$463K
(-13.62%↓ Y/Y)
Non-controlling interests
$2,279K
(-1.00%↓ Y/Y)
Accounts payable
$45,595K
(-3.93%↓ Y/Y)
Compensation and other
accrued liabilities
$26,741K
(-24.63%↓ Y/Y)
Unearned revenue
$24,858K
(-8.42%↓ Y/Y)
Current portion of lease
liabilities
$6,611K
(-10.53%↓ Y/Y)
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