| Cash Flow | 2025-09-28 |
|---|---|
| Net loss | -35,746 |
| Depreciation and amortization | 18,843 |
| Bad debt expense | 15,262 |
| Curtailment/settlement gain | 0 |
| Pension withdrawal cost | 0 |
| Stock compensation expense | 1,757 |
| Impairment of non-amortized intangible assets | 6,971 |
| Asset (gain) loss on sales and other, net | 4,015 |
| Earnings, net of distributions, deemed returns on investment of tni and mni | -885 |
| Gain on sale of investment | 0 |
| Deferred income taxes | -6,914 |
| Non-cash interest | 10,118 |
| Other, net | -2,055 |
| Increase in receivables | 9,227 |
| Decrease in inventories and other | -538 |
| Increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations | 4,211 |
| Decrease in pension, postretirement and postemployment benefit obligations | -3,798 |
| Change in income taxes payable | -296 |
| Other | -2,075 |
| Net cash (required for) provided by operating activities | -5,541 |
| Purchases of property and equipment | 1,543 |
| Proceeds from sales of assets | 9,253 |
| Other, net | 0 |
| Net cash provided by investing activities | 7,710 |
| Principal payments on long-term borrowings | -1,778 |
| Purchases of common stock | 0 |
| Net cash required for financing activities | -1,778 |
| Net increase (decrease) in cash and cash equivalents | 391 |
| Cash and cash equivalents at beginning of period | 9,598 |
| Cash and cash equivalents at end of period | 9,989 |
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)