Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,428 | 53,275 | 12,625 | 9,989 | 14,125 |
| Receivables | 44,925 | 45,574 | 51,107 | 54,613 | 57,107 |
| Inventories | 5,855 | 5,184 | 4,827 | 4,696 | 5,269 |
| Other current assets | 10,907 | 8,444 | 14,319 | 20,145 | 20,368 |
| TOTAL | $121,115 | $112,477 | $82,878 | $89,443 | $96,869 |
| Non-Current Assets | |||||
| PPE Net | 32,511 | 33,201 | 34,515 | 35,561 | 39,733 |
| Investments And Advances | 33,529 | 33,495 | 33,384 | 33,188 | 34,278 |
| Intangibles | 370,470 | 372,236 | 374,007 | 375,784 | 384,765 |
| Other Non-Current Assets | 66,976 | 67,229 | 67,773 | 67,753 | 67,007 |
| TOTAL | $503,486 | $506,161 | $509,679 | $512,286 | $525,783 |
| Total Assets | $624,601 | $618,638 | $592,557 | $601,729 | $622,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 406 |
| Accounts payable and accrued liabilities | 45,595 | 40,882 | 50,280 | 41,715 | 47,459 |
| Accrued Expenses | 26,741 | 25,013 | 28,794 | 37,862 | 35,480 |
| TOTAL | $103,805 | $98,355 | $112,255 | $113,356 | $117,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,715 | 455,469 | 455,469 | 455,469 | 455,469 |
| Deferred Revenues | 24,858 | 25,586 | 25,959 | 26,478 | 27,142 |
| Other Non-Current Liabilities | 43,515 | 45,141 | 48,351 | 50,803 | 59,240 |
| TOTAL | $520,757 | $523,447 | $526,742 | $529,332 | $542,973 |
| Total Liabilities | $624,562 | $621,802 | $638,997 | $642,688 | $660,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,292 | 22,230 | 22,240 | 6,262 | 6,263 |
| Common Shares | 223 | 64 | 62 | 63 | 63 |
| Retained earnings | -333,018 | -337,693 | -335,545 | -329,934 | -323,520 |
| Other shareholders' equity | 23,263 | 24,905 | 24,976 | 25,100 | 21,877 |
| TOTAL | $39 | $-3,164 | $-46,440 | $-40,959 | $-38,197 |
| Total Liabilities And Equity | $624,601 | $618,638 | $592,557 | $601,729 | $622,652 |