| Balance Sheets | 2025-06-29 | |||
|---|---|---|---|---|
| Equipment | 191,444 | |||
| Land and improvements | 5,787 | |||
| Construction in process | 9,086 | |||
| Buildings and improvements | 66,180 | |||
| Property and equipment, gross | 272,497 | |||
| Less accumulated depreciation | 232,764 | |||
| Property and equipment, net | 39,733 | |||
| Other | 6,055 | |||
| Associated companies | 28,223 | |||
| Total investments | 34,278 | |||
| Prepaid and other current assets | 20,368 | |||
| Inventories | 5,269 | |||
| Cash and cash equivalents | 14,125 | |||
| Accounts receivable, net | 57,107 | |||
| Total current assets | 96,869 | |||
| Other | 9,298 | |||
| Operating lease right-of-use assets | 27,162 | |||
| Other intangible assets, net | 60,907 | |||
| Goodwill | 323,858 | |||
| Pension and medical plan assets-Pension Plans Defined Benefit | 5,534 | |||
| Pension and medical plan assets-Defined Benefit Postretirement Health Coverage | 25,013 | |||
| Total assets | 622,652 | |||
| Accumulated deficit | -323,520 | |||
| Serial convertible preferred stock, no par value authorized 500 shares none issued | 0 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class A | 63 | |||
| Additional paid-in capital | 263,383 | |||
| Accumulated other comprehensive income | 19,575 | |||
| Total lee enterprises, inc. stockholders' deficit | -40,499 | |||
| Non-controlling interests | 2,302 | |||
| Total deficit | -38,197 | |||
| Current portion of lease liabilities | 7,389 | |||
| Current maturities of long-term debt | 406 | |||
| Unearned revenue | 27,142 | |||
| Compensation and other accrued liabilities | 35,480 | |||
| Accounts payable | 47,459 | |||
| Total current liabilities | 117,876 | |||
| Postretirement and postemployment benefit obligations | 7,549 | |||
| Withdrawal liabilities and other | 24,749 | |||
| Operating lease liabilities | 22,364 | |||
| Long-term debt, net of current maturities | 455,469 | |||
| Pension obligations | 536 | |||
| Deferred income taxes | 28,020 | |||
| Income taxes payable | 4,286 | |||
| Total liabilities | 660,849 | |||
| Total liabilities and deficit | 622,652 | |||
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)