LEE ENTERPRISES, Inc financial data

Symbol
LEE on Nasdaq
Location
Davenport, IA
Fiscal year end
29 September
Latest financial report
10-K - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -13%
Quick Ratio 4.7% % -19%
Debt-to-equity -1754% % -114%
Return On Equity 108% %
Return On Assets -6.1% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,261,825 shares
Common Stock, Shares, Outstanding 6,190,000 shares 0%
Entity Public Float $57,584,179 USD -25%
Weighted Average Number of Shares Outstanding, Basic 6,066,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 6,066,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $4,650,000 USD -202%
Nonoperating Income (Expense) $37,999,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,649,000 USD -37%
Income Tax Expense (Benefit) $6,903,000 USD 9.3%
Net Income (Loss) Attributable to Parent $37,593,000 USD -45%
Earnings Per Share, Basic -6 USD/shares -43%
Earnings Per Share, Diluted -6 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,989,000 USD 4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $54,613,000 USD -10%
Inventory, Net $4,696,000 USD -17%
Other Assets, Current $21,884,000 USD 42%
Assets, Current $89,443,000 USD -8.5%
Other Long-term Investments $6,118,000 USD 1.3%
Property, Plant and Equipment, Net $35,561,000 USD -20%
Operating Lease, Right-of-Use Asset $25,155,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $51,926,000 USD -26%
Goodwill $323,858,000 USD -1.3%
Other Assets, Noncurrent $9,363,000 USD -23%
Assets $601,729,000 USD -7.3%
Accounts Payable, Current $41,715,000 USD 15%
Accrued Liabilities, Current $37,862,000 USD -3.3%
Contract with Customer, Liability, Current $26,478,000 USD -17%
Liabilities, Current $113,356,000 USD -1.7%
Accrued Income Taxes, Noncurrent $3,161,000 USD -8.5%
Deferred Income Tax Liabilities, Net $22,477,000 USD -21%
Operating Lease, Liability, Noncurrent $18,810,000 USD -37%
Other Liabilities, Noncurrent $23,804,000 USD -6.6%
Liabilities $642,688,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,753,000 USD 14%
Retained Earnings (Accumulated Deficit) $329,934,000 USD -13%
Stockholders' Equity Attributable to Parent $43,306,000 USD -338%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,959,000 USD -458%
Liabilities and Equity $601,729,000 USD -7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,337,000 USD -9271%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $3,861,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,476,000 USD -526%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,598,000 USD -34%
Deferred Tax Assets, Valuation Allowance $29,667,000 USD 12%
Deferred Tax Assets, Gross $60,315,000 USD 1%
Operating Lease, Liability $27,041,000 USD -29%
Payments to Acquire Property, Plant, and Equipment $1,553,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,760,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid $32,401,000 USD -31%
Property, Plant and Equipment, Gross $267,786,000 USD -3.8%
Operating Lease, Liability, Current $7,301,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,836,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,963,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $131,000 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,360,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,695,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $23,771,000 USD -5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $14,162,000 USD -0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,716,000 USD -26%
Additional Paid in Capital $263,812,000 USD 0.51%
Depreciation, Depletion and Amortization $6,265,000 USD -14%
Interest Expense $40,907,000 USD -1.4%