LEE ENTERPRISES, Inc (LEE)
2025-06-29 | 2024-06-23 | |||
|---|---|---|---|---|
| Total operating revenue | 141,294 | 150,578 | ||
| Restructuring costs and other | 7,141 | 3,795 | ||
| Other operating expenses | 77,252 | 74,177 | ||
| Compensation | 47,436 | 59,278 | ||
| Assets (gain) loss on sales, impairments and other, net | 1,562 | 1,421 | ||
| Depreciation and amortization | 3,783 | 6,850 | ||
| Newsprint and ink | 3,268 | 4,096 | ||
| Total operating expenses | 137,318 | 146,775 | ||
| Equity in earnings of associated companies | 686 | 1,122 | ||
| Operating (loss) income | 4,662 | 4,925 | ||
| Curtailment/settlement gains | - | - | ||
| Interest expense | 10,132 | 10,082 | ||
| Pension and opeb related benefit and other, net | 1,050 | 617 | ||
| Total non-operating expense, net | -9,082 | -9,465 | ||
| Loss before income taxes | -4,420 | -4,540 | ||
| Income tax benefit | -2,744 | -849 | ||
| Net loss | -1,676 | -3,691 | ||
| Net income attributable to non-controlling interests | 244 | 575 | ||
| Loss attributable to lee enterprises, incorporated | -1,920 | -4,266 | ||
| Other comprehensive loss, net of income taxes | -115 | -147 | ||
| Comprehensive loss attributable to lee enterprises, incorporated | -2,035 | -4,413 | ||
| Basic (in dollars per share) | -0.31 | -0.73 | ||
| Basic average common shares (in shares) | 6,112,000 | 5,865,000 | ||
| Diluted (in dollars per share) | -0.31 | -0.73 | ||
| Diluted average common shares (in shares) | 6,112,000 | 5,865,000 | ||