LEE ENTERPRISES, Inc financial data

Symbol
LEE on Nasdaq
Location
Davenport, IA
Fiscal year end
29 September
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -9.3%
Quick Ratio 4.4% % -18%
Debt-to-equity -1518% % 86%
Return On Equity 65% % -94%
Return On Assets -4.3% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,239,629 shares 259%
Common Stock, Shares, Outstanding 6,190,000 shares 0%
Entity Public Float $57,584,179 USD -25%
Weighted Average Number of Shares Outstanding, Basic 6,119,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 6,119,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,910,000 USD
Nonoperating Income (Expense) $37,773,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,863,000 USD 26%
Income Tax Expense (Benefit) $9,215,000 USD -100%
Net Income (Loss) Attributable to Parent $26,456,000 USD 39%
Earnings Per Share, Basic -4.32 USD/shares 41%
Earnings Per Share, Diluted -4.32 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,625,000 USD 106%
Accounts Receivable, after Allowance for Credit Loss, Current $51,107,000 USD -14%
Inventory, Net $4,827,000 USD -23%
Other Assets, Current $21,884,000 USD 42%
Assets, Current $82,878,000 USD -10%
Other Long-term Investments $6,176,000 USD 1.4%
Property, Plant and Equipment, Net $34,515,000 USD -19%
Operating Lease, Right-of-Use Asset $23,515,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $50,149,000 USD -25%
Goodwill $323,858,000 USD 0%
Other Assets, Noncurrent $10,133,000 USD -22%
Assets $592,557,000 USD -6.4%
Accounts Payable, Current $50,280,000 USD 12%
Accrued Liabilities, Current $28,794,000 USD -20%
Contract with Customer, Liability, Current $25,959,000 USD -14%
Liabilities, Current $112,255,000 USD -5.7%
Accrued Income Taxes, Noncurrent $3,218,000 USD -8.3%
Deferred Income Tax Liabilities, Net $22,437,000 USD -21%
Operating Lease, Liability, Noncurrent $17,145,000 USD -36%
Other Liabilities, Noncurrent $22,956,000 USD -9.8%
Liabilities $638,997,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,674,000 USD 14%
Retained Earnings (Accumulated Deficit) $335,545,000 USD -8.6%
Stockholders' Equity Attributable to Parent $48,742,000 USD -83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $46,440,000 USD -92%
Liabilities and Equity $592,557,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,471,000 USD
Net Cash Provided by (Used in) Financing Activities $1,080,000 USD
Net Cash Provided by (Used in) Investing Activities $755,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,636,000 USD
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 $758,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,587,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $32,401,000 USD -31%
Property, Plant and Equipment, Gross $268,482,000 USD -2.5%
Operating Lease, Liability, Current $7,222,000 USD -7.6%
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 0.0798 pure 0.88%
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 $264,067,000 USD 0.57%
Depreciation, Depletion and Amortization $3,579,000 USD -43%
Interest Expense $40,907,000 USD -1.4%