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