Lee Enterprises (LEE) Financial Statements
Price: $10.3
Market Cap: $63.77M
Avg Volume: 25.81K
Market Cap: $63.77M
Avg Volume: 25.81K
Country: US
Industry: Publishing
Sector: Communication Services
Industry: Publishing
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lee Enterprises.
Income Statement
| Breakdown | September 29, 2024 | September 24, 2023 | September 25, 2022 | September 26, 2021 | September 27, 2020 | September 29, 2019 | September 30, 2018 | September 24, 2017 | September 25, 2016 | September 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611.38M | $691.14M | $780.97M | $794.65M | $618.00M | $509.85M | $543.96M | $566.94M | $614.36M | $648.54M |
| Cost of Revenue | $- | $25.35M | $30.10M | $29.77M | $24.24M | $22.24M | $24.95M | $24.90M | $26.11M | $30.26M |
| Gross Profit | $611.38M | $665.79M | $750.87M | $764.87M | $593.76M | $487.62M | $519.01M | $542.04M | $588.25M | $618.28M |
| Gross Profit Ratio | 100.00% | 96.30% | 96.15% | 96.30% | 96.08% | 95.64% | 95.41% | 95.61% | 95.75% | 95.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $234.58M | $266.91M | $317.79M | $330.90M | $243.02M | $182.87M | $196.33M | $209.69M | $229.75M | $239.03M |
| Selling and Marketing Expenses | $275.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $510.28M | $266.91M | $317.79M | $330.90M | $243.02M | $182.87M | $196.33M | $209.69M | $229.75M | $239.03M |
| Other Expenses | $101.12M | $361.72M | $381.45M | $368.44M | $295.51M | $223.04M | $450.00K | $10.06M | $23.98M | $6.05M |
| Operating Expenses | $611.41M | $628.62M | $699.24M | $699.33M | $538.54M | $405.91M | $427.75M | $458.25M | $493.74M | $517.06M |
| Cost and Expenses | $606.83M | $653.97M | $729.34M | $729.11M | $562.78M | $428.15M | $452.70M | $483.15M | $519.85M | $547.32M |
| Interest Income | $- | $- | $41.77M | $44.77M | $59.71M | $54.70M | $- | $- | $400.00K | $337.00K |
| Interest Expense | $41.23M | $41.47M | $41.77M | $44.77M | $47.74M | $47.49M | $52.84M | $57.57M | $64.23M | $72.41M |
| Depreciation and Amortization | $27.62M | $30.62M | $36.54M | $42.84M | $36.13M | $29.33M | $31.77M | $41.28M | $43.44M | $45.56M |
| EBITDA | $37.66M | $69.01M | $105.55M | $97.75M | $95.16M | $111.04M | $120.19M | $143.89M | $139.78M | $150.09M |
| EBITDA Ratio | 6.16% | 9.98% | 14.15% | 14.00% | 15.38% | 22.51% | 23.42% | 24.33% | 26.84% | 24.05% |
| Operating Income | $4.55M | $37.17M | $73.97M | $56.56M | $50.28M | $74.73M | $88.52M | $92.55M | $104.00M | $109.37M |
| Operating Income Ratio | 0.74% | 5.38% | 9.47% | 7.12% | 8.14% | 14.66% | 16.27% | 16.32% | 16.93% | 16.86% |
| Total Other Income Expenses Net | $-35.73M | $-40.25M | $-24.06M | $-24.51M | $-47.44M | $-50.89M | $-54.87M | $-48.91M | $-45.80M | $-71.46M |
| Income Before Tax | $-31.18M | $-3.08M | $795.00K | $32.05M | $2.84M | $23.84M | $30.82M | $40.22M | $58.20M | $37.91M |
| Income Before Tax Ratio | -5.10% | -0.45% | 0.10% | 4.03% | 0.46% | 4.68% | 5.67% | 7.09% | 9.47% | 5.85% |
| Income Tax Expense | $-7.61M | $-349.00K | $-104.00K | $7.21M | $4.10M | $7.93M | $-16.23M | $11.61M | $22.18M | $13.59M |
| Net Income | $-23.57M | $-5.27M | $899.00K | $22.75M | $-1.26M | $14.27M | $45.77M | $27.48M | $34.96M | $23.32M |
| Net Income Ratio | -3.86% | -0.76% | 0.12% | 2.86% | -0.20% | 2.80% | 8.41% | 4.85% | 5.69% | 3.60% |
| EPS | $-3.97 | $-0.90 | $0.16 | $3.98 | $-0.22 | $2.57 | $8.37 | $5.10 | $6.60 | $4.40 |
| EPS Diluted | $-3.97 | $-0.90 | $0.16 | $3.90 | $-0.22 | $2.51 | $8.18 | $5.00 | $6.40 | $4.30 |
| Weighted Average Shares Outstanding | 5.94M | 5.85M | 5.78M | 5.72M | 5.66M | 5.56M | 5.47M | 5.40M | 5.32M | 5.26M |
| Weighted Average Shares Outstanding Diluted | 5.94M | 5.87M | 5.78M | 5.83M | 5.66M | 5.69M | 5.59M | 5.54M | 5.42M | 5.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 29, 2024 | September 24, 2023 | September 25, 2022 | September 26, 2021 | September 27, 2020 | September 29, 2019 | September 30, 2018 | September 24, 2017 | September 25, 2016 | September 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $14.55M | $16.18M | $26.11M | $33.73M | $8.64M | $5.38M | $10.62M | $16.98M | $11.13M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.60M | $14.55M | $16.18M | $26.11M | $33.73M | $8.64M | $5.38M | $10.62M | $16.98M | $11.13M |
| Net Receivables | $60.65M | $69.10M | $69.52M | $65.07M | $52.60M | $42.54M | $43.71M | $49.47M | $51.33M | $59.31M |
| Inventory | $5.64M | $7.50M | $8.27M | $6.30M | $7.53M | $3.77M | $5.68M | $3.62M | $4.25M | $3.91M |
| Other Current Assets | $21.88M | $15.37M | $15.15M | $11.32M | $14.89M | $5.35M | $4.57M | $4.13M | $4.68M | $23.96M |
| Total Current Assets | $97.77M | $106.53M | $109.12M | $108.80M | $108.75M | $60.30M | $59.34M | $67.84M | $77.25M | $98.32M |
| Property Plant Equipment Net | $79.25M | $102.06M | $121.20M | $148.95M | $176.54M | $82.04M | $92.33M | $114.20M | $128.56M | $143.77M |
| Goodwill | $328.04M | $329.50M | $329.50M | $330.20M | $328.44M | $250.31M | $246.18M | $246.43M | $243.73M | $243.73M |
| Intangible Assets | $70.08M | $94.99M | $121.37M | $156.67M | $182.68M | $107.39M | $119.82M | $136.30M | $158.35M | $185.96M |
| Goodwill and Intangible Assets | $398.12M | $424.49M | $450.88M | $486.88M | $511.12M | $357.70M | $366.00M | $382.73M | $402.08M | $429.69M |
| Long Term Investments | $33.98M | $33.39M | $33.35M | $32.75M | $33.88M | $39.43M | $40.17M | $39.13M | $39.20M | $44.15M |
| Tax Assets | $- | $- | $42.72M | $52.55M | $20.06M | $14.34M | $16.16M | $15.39M | $14.06M | $13.42M |
| Other Non-Current Assets | $40.05M | $45.15M | $-13.23M | $13.63M | $13.70M | $1.39M | $1.42M | $1.57M | $27.96M | $34.13M |
| Total Non-Current Assets | $551.40M | $605.09M | $634.92M | $734.75M | $755.30M | $494.90M | $516.07M | $553.01M | $611.87M | $665.16M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $649.17M | $711.62M | $744.04M | $843.55M | $864.06M | $555.20M | $575.41M | $620.85M | $689.13M | $763.48M |
| Account Payables | $36.29M | $36.29M | $28.61M | $20.42M | $17.16M | $16.75M | $12.75M | $17.03M | $18.14M | $20.11M |
| Short Term Debt | $16.28M | $7.75M | $15.72M | $23.34M | $30.89M | $2.95M | $7.03M | $30.18M | $25.07M | $25.00M |
| Tax Payables | $3.46M | $5.81M | $8.29M | $- | $18.05M | $8.74M | $6.56M | $183.00K | $665.00K | $- |
| Deferred Revenue | $31.75M | $40.84M | $49.93M | $61.40M | $60.27M | $21.72M | $23.89M | $26.88M | $28.36M | $28.93M |
| Other Current Liabilities | $27.57M | $23.64M | $44.11M | $36.46M | $17.65M | $10.87M | $15.11M | $23.93M | $26.78M | $31.24M |
| Total Current Liabilities | $115.35M | $114.34M | $131.14M | $141.62M | $144.02M | $61.04M | $65.34M | $98.21M | $99.02M | $105.28M |
| Long Term Debt | $29.77M | $492.32M | $508.56M | $534.19M | $586.93M | $429.39M | $460.78M | $496.38M | $565.83M | $700.87M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $68.44M |
| Deferred Tax Liabilities Non-Current | $28.40M | $41.35M | $42.72M | $40.30M | $15.21M | $29.81M | $39.11M | $53.40M | $38.31M | $37.80M |
| Other Non-Current Liabilities | $482.98M | $39.90M | $44.39M | $70.75M | $147.53M | $71.80M | $46.45M | $64.08M | $113.52M | $115.91M |
| Total Non-Current Liabilities | $541.15M | $573.58M | $595.67M | $645.23M | $749.67M | $531.00M | $546.33M | $613.86M | $717.65M | $816.79M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $656.50M | $687.91M | $726.80M | $786.85M | $893.69M | $592.03M | $611.67M | $712.06M | $816.67M | $922.07M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $62.00K | $61.00K | $60.00K | $59.00K | $584.00K | $577.00K | $572.00K | $567.00K | $558.00K | $547.00K |
| Retained Earnings | $-292.34M | $-266.50M | $-261.23M | $-245.74M | $-268.53M | $-265.42M | $-279.69M | $-328.52M | $-356.00M | $-390.97M |
| Accumulated Other Comprehensive Income Loss | $19.92M | $26.84M | $16.65M | $42.19M | $-20.05M | $-29.11M | $-11.75M | $-16.07M | $-22.78M | $-16.28M |
| Other Total Stockholders Equity | $262.47M | $260.83M | $259.52M | $258.06M | $256.43M | $255.48M | $253.51M | $251.79M | $249.74M | $247.30M |
| Total Stockholders Equity | $-9.89M | $21.24M | $15.01M | $54.56M | $-31.56M | $-38.48M | $-37.35M | $-92.23M | $-128.49M | $-159.39M |
| Total Equity | $-7.33M | $23.71M | $17.24M | $56.70M | $-29.63M | $-36.83M | $-36.26M | $-91.21M | $-127.54M | $-158.58M |
| Total Liabilities and Stockholders Equity | $649.17M | $711.62M | $744.04M | $843.55M | $864.06M | $555.20M | $575.41M | $620.85M | $689.13M | $763.48M |
| Minority Interest | $2.56M | $2.47M | $2.23M | $2.13M | $1.93M | $1.65M | $1.09M | $1.02M | $944.00K | $810.00K |
| Total Liabilities and Total Equity | $649.17M | $711.62M | $744.04M | $843.55M | $864.06M | $555.20M | $575.41M | $620.85M | $689.13M | $763.48M |
| Total Investments | $33.98M | $33.39M | $33.35M | $32.75M | $33.88M | $39.43M | $40.17M | $39.13M | $39.20M | $44.15M |
| Total Debt | $37.91M | $500.08M | $516.42M | $548.91M | $609.24M | $432.35M | $467.80M | $526.56M | $617.17M | $725.87M |
| Net Debt | $37.91M | $485.53M | $500.23M | $522.80M | $575.51M | $423.70M | $462.42M | $515.94M | $600.18M | $714.74M |
Cash Flow Statement
| Breakdown | September 29, 2024 | September 24, 2023 | September 25, 2022 | September 26, 2021 | September 27, 2020 | September 29, 2019 | September 30, 2018 | September 24, 2017 | September 25, 2016 | September 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-23.57M | $-2.73M | $97.00K | $24.83M | $-1.26M | $15.91M | $47.05M | $28.61M | $36.02M | $24.32M |
| Depreciation and Amortization | $27.62M | $30.62M | $36.54M | $42.84M | $36.13M | $29.33M | $31.77M | $41.28M | $43.44M | $45.56M |
| Deferred Income Tax | $-10.54M | $-4.54M | $-4.38M | $5.12M | $-3.56M | $-2.00M | $-17.38M | $10.36M | $20.67M | $12.76M |
| Stock Based Compensation | $1.75M | $1.81M | $1.34M | $854.00K | $1.29M | $1.64M | $1.86M | $2.09M | $2.31M | $1.97M |
| Change in Working Capital | $- | $-31.66M | $-41.52M | $-20.28M | $15.67M | $3.80M | $-8.23M | $-14.27M | $4.49M | $-17.66M |
| Accounts Receivables | $- | $-6.39M | $-2.61M | $-12.47M | $26.91M | $1.70M | $4.42M | $2.85M | $6.93M | $3.44M |
| Inventory | $901.00K | $977.00K | $-3.09M | $1.24M | $2.72M | $2.76M | $-1.93M | $687.00K | $617.00K | $3.12M |
| Accounts Payables | $-5.03M | $-26.16M | $-14.64M | $4.73M | $-8.34M | $-3.68M | $-8.59M | $-6.39M | $-8.33M | $-9.59M |
| Other Working Capital | $-4.77M | $-83.00K | $-21.17M | $-13.78M | $-5.62M | $3.02M | $-2.14M | $-11.42M | $5.26M | $-14.64M |
| Other Non Cash Items | $5.86M | $3.98M | $11.35M | $-3.29M | $1.59M | $9.00M | $4.23M | $4.21M | $-27.73M | $7.52M |
| Net Cash Provided by Operating Activities | $1.12M | $-2.52M | $3.43M | $50.08M | $49.87M | $57.68M | $59.30M | $72.28M | $79.19M | $74.48M |
| Investments in Property Plant and Equipment | $-9.21M | $-5.11M | $-7.54M | $-7.48M | $-8.10M | $-5.90M | $-6.03M | $-4.08M | $-7.09M | $-9.71M |
| Acquisitions Net | $- | $- | $14.84M | $4.62M | $-130.99M | $-6.54M | $6.62M | $-7.45M | $9.88M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $12.94M | $13.09M | $-962.00K | $585.00K | $20.91M | $1.51M | $5.95M | $2.07M | $41.60M | $9.50M |
| Net Cash Used for Investing Activities | $3.73M | $7.98M | $6.34M | $-2.28M | $-118.18M | $-10.93M | $-72.00K | $-9.46M | $34.51M | $-208.00K |
| Debt Repayment | $- | $-6.81M | $-20.06M | $-55.67M | $94.66M | $-41.23M | $-63.96M | $-69.16M | $-107.88M | $-79.61M |
| Common Stock Issued | $- | $- | $- | $253.00K | $- | $- | $- | $- | $29.00K | $- |
| Common Stock Repurchased | $- | $-279.00K | $- | $- | $-584.00K | $-473.00K | $-502.00K | $-34.00K | $- | $-227.00K |
| Dividends Paid | $- | $- | $-576.00K | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-9.80M | $- | $- | $- | $-684.00K | $-1.77M | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-9.80M | $-7.09M | $-20.27M | $-55.42M | $93.39M | $-43.48M | $-64.47M | $-69.19M | $-107.85M | $-79.84M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-4.95M | $-1.64M | $-9.93M | $-7.62M | $25.09M | $3.27M | $-5.24M | $-6.36M | $5.85M | $-5.57M |
| Cash at End of Period | $9.60M | $14.55M | $16.18M | $26.11M | $33.73M | $8.64M | $5.38M | $10.62M | $16.98M | $11.13M |
| Cash at Beginning of Period | $14.55M | $16.18M | $26.11M | $33.73M | $8.64M | $5.38M | $10.62M | $16.98M | $11.13M | $16.70M |
| Operating Cash Flow | $1.12M | $-2.52M | $3.43M | $50.08M | $49.87M | $57.68M | $59.30M | $72.28M | $79.19M | $74.48M |
| Capital Expenditure | $-9.21M | $-5.11M | $-7.54M | $-7.48M | $-8.10M | $-5.90M | $-6.03M | $-4.08M | $-7.09M | $-9.71M |
| Free Cash Flow | $-8.09M | $-7.63M | $-4.11M | $42.60M | $41.77M | $51.77M | $53.27M | $68.20M | $72.10M | $64.77M |