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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,275 | 12,625 | 9,989 | 14,125 | 4,664 |
| Receivables | 45,574 | 51,107 | 54,613 | 57,107 | 62,340 |
| Inventories | 5,184 | 4,827 | 4,696 | 5,269 | 5,618 |
| Other current assets | 8,444 | 14,319 | 20,145 | 20,368 | 20,220 |
| TOTAL | $112,477 | $82,878 | $89,443 | $96,869 | $92,842 |
| Non-Current Assets | |||||
| PPE Net | 33,201 | 34,515 | 35,561 | 39,733 | 41,671 |
| Investments And Advances | 33,495 | 33,384 | 33,188 | 34,278 | 33,657 |
| Intangibles | 372,236 | 374,007 | 375,784 | 384,765 | 386,989 |
| Other Non-Current Assets | 67,229 | 67,773 | 67,753 | 67,007 | 68,772 |
| TOTAL | $506,161 | $509,679 | $512,286 | $525,783 | $531,089 |
| Total Assets | $618,638 | $592,557 | $601,729 | $622,652 | $623,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 406 | N/A |
| Accounts payable and accrued liabilities | 40,882 | 50,280 | 41,715 | 47,459 | 44,313 |
| Accrued Expenses | 25,013 | 28,794 | 37,862 | 35,480 | 35,669 |
| TOTAL | $98,355 | $112,255 | $113,356 | $117,876 | $116,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,469 | 455,469 | 455,469 | 455,469 | 453,451 |
| Deferred Revenues | 25,586 | 25,959 | 26,478 | 27,142 | 28,675 |
| Other Non-Current Liabilities | 45,141 | 48,351 | 50,803 | 59,240 | 61,717 |
| TOTAL | $523,447 | $526,742 | $529,332 | $542,973 | $543,704 |
| Total Liabilities | $621,802 | $638,997 | $642,688 | $660,849 | $660,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,230 | 22,240 | 6,262 | 6,263 | 6,220 |
| Common Shares | 64 | 62 | 63 | 63 | 62 |
| Retained earnings | -337,693 | -335,545 | -329,934 | -323,520 | -321,600 |
| Other shareholders' equity | 24,905 | 24,976 | 25,100 | 21,877 | 22,513 |
| TOTAL | $-3,164 | $-46,440 | $-40,959 | $-38,197 | $-36,098 |
| Total Liabilities And Equity | $618,638 | $592,557 | $601,729 | $622,652 | $623,931 |