For the quarter ending 2025-12-28.
| Income Statement | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2024-09-29 |
|---|---|---|---|---|
| Newsprint and ink | - | - | - | 4,203* |
| Total operating revenue | 130,062 | 138,459* | 141,294 | 159,646* |
| Compensation | 49,433 | 80,612* | 47,436 | 56,747* |
| Newsprint and ink | 2,963 | 3,157* | 3,268 | - |
| Other operating expenses | 68,814 | 62,886* | 77,252 | 79,903* |
| Assets (gain) loss on sales, impairments and other, net | - | - | 1,562 | -15,456* |
| Insurance proceeds | 2,000 | - | - | - |
| Depreciation and amortization | 3,579 | 7,494* | 3,783 | - |
| Assets gain on sales, impairments and other, net | 3 | -739* | - | - |
| Depreciation and amortization | - | - | - | 6,904* |
| Restructuring costs and other | 3,148 | 4,427* | 7,141 | 7,868* |
| Total operating expenses | 125,934 | 159,315* | 137,318 | 171,081* |
| Equity in earnings of associated companies | 1,080 | 2,220* | 686 | 1,206* |
| Operating income (gain) | 5,208 | -18,636* | 4,662 | -10,229* |
| Curtailment/settlement gain | - | 0* | 0 | -898* |
| Interest expense | 10,248 | 10,109* | 10,132 | 8,291* |
| Pension withdrawal cost | - | 0* | - | - |
| Pension and other post employment benefits ('opeb') related and other, net | 845 | -644* | 1,050 | 59* |
| Total non-operating expense, net | -9,403 | -10,753* | -9,082 | -7,334* |
| Loss before income taxes | -4,195 | -29,389* | -4,420 | -17,563* |
| Income tax expense | 931 | 1,329* | -2,744 | -5,063* |
| Net loss | -5,126 | -30,718* | -1,676 | -12,500* |
| Net income attributable to non-controlling interests | 485 | 1,115* | 244 | 547* |
| Loss attributable to lee enterprises, incorporated | -5,611 | -31,833* | -1,920 | -13,047* |
| Other comprehensive loss, net of income taxes | -79 | 3,178* | -115 | -6,482* |
| Comprehensive loss attributable to lee enterprises, incorporated | -5,690 | -28,655 | -2,035 | -19,529 |
| Basic EPS | -0.92 | -4.76 | -0.31 | -3.242 |
| Diluted EPS | -0.92 | -4.76 | -0.31 | -3.242 |
| Basic Average Shares | 6,119,000 | 6,020,000 | 6,112,000 | 6,023,000 |
| Diluted Average Shares | 6,119,000 | 6,020,000 | 6,112,000 | 6,023,000 |
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)