LEE ENTERPRISES, Inc financial data

Symbol
LEE on Nasdaq
Location
4600 E. 53 Rd Street, Davenport, IA
Fiscal year end
September 29
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.1 % -13.1%
Quick Ratio 4.86 % -22%
Debt-to-equity -2.27K % -144%
Return On Equity 156 %
Return On Assets -6.53 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.26M shares +1.17%
Entity Public Float 76.6M USD +14.4%
Weighted Average Number of Shares Outstanding, Basic 6.11M shares +4.21%
Weighted Average Number of Shares Outstanding, Diluted 6.11M shares +4.21%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.85M USD -136%
Nonoperating Income (Expense) -38M USD -2.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.8M USD -150%
Income Tax Expense (Benefit) -5.45M USD -114%
Net Income (Loss) Attributable to Parent -41.3M USD -133%
Earnings Per Share, Basic -6 USD/shares -128%
Earnings Per Share, Diluted -6 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD +5.21%
Accounts Receivable, after Allowance for Credit Loss, Current 57.1M USD -6.72%
Inventory, Net 5.27M USD -11.7%
Other Assets, Current 21.9M USD +42.4%
Assets, Current 96.9M USD -4.95%
Other Long-term Investments 6.06M USD +8.81%
Property, Plant and Equipment, Net 39.7M USD -30.2%
Operating Lease, Right-of-Use Asset 27.2M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 60.9M USD -17.6%
Goodwill 324M USD -1.34%
Other Assets, Noncurrent 9.3M USD -26.8%
Assets 623M USD -8.09%
Accounts Payable, Current 47.5M USD +51.4%
Accrued Liabilities, Current 35.5M USD +9.36%
Contract with Customer, Liability, Current 27.1M USD -24.7%
Liabilities, Current 118M USD +6.71%
Accrued Income Taxes, Noncurrent 4.29M USD -33.1%
Deferred Income Tax Liabilities, Net 28M USD -31.2%
Operating Lease, Liability, Noncurrent 22.4M USD -28.9%
Other Liabilities, Noncurrent 24.7M USD +4.11%
Liabilities 661M USD -1.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.6M USD -19.2%
Retained Earnings (Accumulated Deficit) -324M USD -14.6%
Stockholders' Equity Attributable to Parent -40.5M USD -1121%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -38.2M USD -688%
Liabilities and Equity 623M USD -8.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.34M USD -9271%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 3.86M USD +84.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.48M USD -526%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.6M USD -34%
Deferred Tax Assets, Valuation Allowance 26.5M USD +2.85%
Deferred Tax Assets, Gross 60.4M USD +9.83%
Operating Lease, Liability 37.9M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.9M USD -372%
Lessee, Operating Lease, Liability, to be Paid 46.9M USD -18%
Property, Plant and Equipment, Gross 272M USD -8.76%
Operating Lease, Liability, Current 7.39M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -131K USD +79.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD -13.9%
Deferred Tax Assets, Operating Loss Carryforwards 25.3M USD -1.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 14.2M USD -4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.39M USD -17%
Additional Paid in Capital 263M USD +0.56%
Depreciation, Depletion and Amortization 6.27M USD -14.1%
Interest Expense 40.9M USD -1.41%