US Stock MarketDetailed Quotes

LEE Lee Enterprises

Watchlist

16.250
0.0000.00%

Trading Nov 26 15:58 ET

100.61MMarket Cap-5380P/E (TTM)

Lee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 23, 2024

(Q2)Mar 24, 2024

(Q1)Dec 24, 2023

(FY)Sep 24, 2023

(Q4)Sep 24, 2023

(Q3)Jun 25, 2023

(Q2)Mar 26, 2023

(Q1)Dec 25, 2022

(FY)Sep 25, 2022

(Q4)Sep 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.96M

24.10%19.03M

-1.29%18.35M

-38.02%16.19M

-Cash and cash equivalents

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.96M

24.10%19.03M

-1.29%18.35M

-38.02%16.19M

Receivables

-11.51%61.22M

-12.43%59.19M

-9.68%68.1M

-0.60%69.1M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

-Accounts receivable

-11.51%61.22M

-12.43%59.19M

-9.68%68.1M

-0.60%69.1M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

Inventory

-24.81%5.97M

-35.26%6.7M

-15.06%7.64M

-9.21%7.5M

-8.41%7.93M

37.79%10.35M

41.81%8.99M

31.25%8.27M

Other current assets

41.07%21.3M

45.14%20.05M

-19.57%14.76M

1.47%15.37M

11.99%15.1M

6.37%13.81M

80.05%18.35M

33.84%15.15M

Total current assets

-6.65%101.91M

-7.89%102.04M

-12.58%105.87M

-2.38%106.53M

-3.15%109.17M

6.96%110.78M

11.80%121.09M

0.30%109.12M

Non current assets

Net PPE

-14.96%93.23M

-16.90%95.49M

-16.96%97.6M

-15.80%102.06M

-18.17%109.64M

-16.68%114.91M

-17.07%117.53M

-18.63%121.2M

-Gross PPE

-8.31%334.98M

-8.23%340.89M

-7.14%346.13M

-5.82%352.5M

-4.74%365.33M

-3.30%371.48M

-3.25%372.76M

-11.05%374.29M

-Accumulated depreciation

5.45%-241.75M

4.36%-245.4M

2.62%-248.53M

1.04%-250.44M

-2.47%-255.69M

-4.19%-256.57M

-4.80%-255.22M

6.90%-253.08M

Goodwill and other intangible assets

-7.90%402.14M

-7.89%406.43M

-6.15%418.63M

-5.85%424.49M

-7.05%436.62M

-7.26%441.25M

-7.29%446.04M

-7.39%450.88M

-Goodwill

-0.38%328.24M

0.00%329.5M

-0.21%329.5M

-Other intangible assets

-31.01%73.9M

-30.03%78.19M

-22.44%90.38M

-21.74%94.99M

-23.62%107.11M

-23.24%111.74M

-22.77%116.53M

-22.53%121.37M

Investments and advances

-5.45%33.51M

-3.03%33.38M

-1.53%33.31M

0.13%33.39M

7.00%35.45M

4.09%34.42M

0.72%33.83M

1.84%33.35M

Defined pension benefit

72.40%33.96M

70.98%33.48M

63.90%32.92M

65.40%32.41M

-43.35%19.7M

-38.75%19.58M

-62.81%20.08M

-62.71%19.59M

Other non current assets

3.57%12.7M

15.03%13.99M

55.66%14.2M

28.75%12.74M

16.61%12.26M

-7.31%12.16M

-30.48%9.12M

-27.41%9.9M

Total non current assets

-6.21%575.55M

-6.35%582.77M

-4.78%596.64M

-4.70%605.09M

-10.04%613.66M

-10.05%622.32M

-13.40%626.6M

-13.59%634.92M

Total assets

-6.28%677.46M

-6.59%684.81M

-6.04%702.51M

-4.36%711.62M

-9.06%722.82M

-7.83%733.09M

-10.12%747.7M

-11.80%744.04M

Liabilities

Current liabilities

Payables

-18.48%31.36M

-21.28%31.69M

-2.15%38.54M

26.85%36.29M

10.99%38.47M

46.95%40.25M

40.59%39.38M

40.10%28.61M

-accounts payable

-18.48%31.36M

-21.28%31.69M

-2.15%38.54M

26.85%36.29M

10.99%38.47M

46.95%40.25M

40.59%39.38M

40.10%28.61M

Current accrued expenses

0.34%32.44M

-10.98%31.44M

-32.51%26.96M

-55.28%20.01M

-25.36%32.33M

-14.99%35.32M

-8.48%39.95M

88.99%44.74M

Current debt and capital lease obligation

6.55%10.64M

-9.08%7.43M

-3.13%7.6M

-1.32%7.76M

27.82%9.98M

-6.75%8.17M

-9.49%7.85M

-46.62%7.86M

-Current debt

28.46%2.59M

----

--2.01M

----

-Current capital lease obligation

1.02%8.05M

-9.08%7.43M

-3.13%7.6M

-1.32%7.76M

2.05%7.97M

-6.75%8.17M

-9.49%7.85M

-8.74%7.86M

Current deferred liabilities

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

Current liabilities

-11.39%110.46M

-17.01%108.95M

-17.12%112.65M

-12.81%114.34M

-12.54%124.66M

-6.09%131.28M

-4.02%135.93M

-7.41%131.14M

Non current liabilities

Long term debt and capital lease obligation

-3.18%481.58M

-3.26%486.44M

-3.61%488.32M

-3.19%492.32M

-2.94%497.4M

-2.19%502.85M

-2.03%506.62M

-4.80%508.56M

-Long term debt

-1.71%450.14M

-1.38%453.64M

-1.81%454.16M

-1.47%455.74M

-0.99%457.98M

-0.55%459.99M

0.00%462.55M

-2.93%462.55M

-Long term capital lease obligation

-20.25%31.44M

-23.47%32.8M

-22.47%34.16M

-20.48%36.58M

-21.03%39.42M

-16.89%42.85M

-19.25%44.06M

-20.25%46M

Non current deferred liabilities

-3.57%40.75M

-3.76%40.76M

-4.16%40.74M

-3.20%41.35M

13.31%42.26M

10.30%42.35M

9.10%42.5M

-20.54%42.72M

Employee benefits

-21.40%8M

-20.88%7.97M

-22.26%7.99M

-9.65%9.2M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

Derivative product liabilities

----

-3.95%24.89M

--25.08M

----

-7.85%25.91M

Other non current liabilities

--23.77M

-4.03%24.05M

-3.39%24.65M

----

-5.40%25.06M

2.35%25.51M

----

Total non current liabilities

-3.95%560.5M

-3.98%565.44M

-4.33%567.67M

-3.71%573.58M

-2.36%583.57M

-1.90%588.86M

-5.39%593.35M

-9.57%595.67M

Total liabilities

-5.26%670.96M

-6.35%674.39M

-6.71%680.32M

-5.35%687.91M

-4.32%708.23M

-2.69%720.14M

-5.13%729.28M

-9.19%726.81M

Shareholders'equity

Share capital

1.64%62K

1.67%61K

0.00%60K

1.69%60K

-common stock

1.64%62K

1.67%61K

0.00%60K

1.69%60K

-Preferred stock

--0

Retained earnings

-6.71%-282.25M

-4.50%-277.99M

-2.18%-265.81M

-2.02%-266.5M

-9.92%-264.51M

-10.67%-266.02M

-11.60%-260.13M

-0.78%-261.23M

Paid-in capital

0.58%261.93M

0.57%261.45M

0.56%260.95M

0.51%260.83M

0.46%260.43M

0.56%259.96M

0.63%259.49M

0.56%259.52M

Gains losses not affecting retained earnings

49.29%24.23M

48.91%24.38M

48.54%24.53M

61.19%26.84M

-51.89%16.23M

-53.10%16.37M

-54.23%16.51M

-60.53%16.65M

Total stockholders'equity

-67.49%3.97M

-23.85%7.91M

23.87%19.73M

41.55%21.24M

-76.70%12.21M

-80.46%10.38M

-73.85%15.93M

-63.49%15.01M

Noncontrolling interests

5.52%2.52M

-2.18%2.52M

-1.21%2.46M

10.48%2.47M

7.55%2.39M

14.78%2.57M

13.45%2.49M

4.64%2.23M

Total equity

-55.53%6.49M

-19.55%10.42M

20.48%22.19M

37.53%23.71M

-73.27%14.6M

-76.61%12.95M

-70.81%18.42M

-60.13%17.24M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Jun 23, 2024	(Q2)Mar 24, 2024	(Q1)Dec 24, 2023	(FY)Sep 24, 2023	(Q4)Sep 24, 2023	(Q3)Jun 25, 2023	(Q2)Mar 26, 2023	(Q1)Dec 25, 2022	(FY)Sep 25, 2022	(Q4)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.82%13.43M	-15.36%16.11M	-16.25%15.37M	-10.11%14.55M	-10.11%14.55M	8.26%16.96M	24.10%19.03M	-1.29%18.35M	-38.02%16.19M	-38.02%16.19M
-Cash and cash equivalents	-20.82%13.43M	-15.36%16.11M	-16.25%15.37M	-10.11%14.55M	-10.11%14.55M	8.26%16.96M	24.10%19.03M	-1.29%18.35M	-38.02%16.19M	-38.02%16.19M
Receivables	-11.51%61.22M	-12.43%59.19M	-9.68%68.1M	-0.60%69.1M	-0.60%69.1M	-7.65%69.18M	-0.22%67.59M	3.02%75.41M	6.84%69.52M	6.84%69.52M
-Accounts receivable	-11.51%61.22M	-12.43%59.19M	-9.68%68.1M	-0.60%69.1M	-0.60%69.1M	-7.65%69.18M	-0.22%67.59M	3.02%75.41M	6.84%69.52M	6.84%69.52M
Inventory	-24.81%5.97M	-35.26%6.7M	-15.06%7.64M	-9.21%7.5M	-9.21%7.5M	-8.41%7.93M	37.79%10.35M	41.81%8.99M	31.25%8.27M	31.25%8.27M
Other current assets	41.07%21.3M	45.14%20.05M	-19.57%14.76M	1.47%15.37M	1.47%15.37M	11.99%15.1M	6.37%13.81M	80.05%18.35M	33.84%15.15M	33.84%15.15M
Total current assets	-6.65%101.91M	-7.89%102.04M	-12.58%105.87M	-2.38%106.53M	-2.38%106.53M	-3.15%109.17M	6.96%110.78M	11.80%121.09M	0.30%109.12M	0.30%109.12M
Non current assets
Net PPE	-14.96%93.23M	-16.90%95.49M	-16.96%97.6M	-15.80%102.06M	-15.80%102.06M	-18.17%109.64M	-16.68%114.91M	-17.07%117.53M	-18.63%121.2M	-18.63%121.2M
-Gross PPE	-8.31%334.98M	-8.23%340.89M	-7.14%346.13M	-5.82%352.5M	-5.82%352.5M	-4.74%365.33M	-3.30%371.48M	-3.25%372.76M	-11.05%374.29M	-11.05%374.29M
-Accumulated depreciation	5.45%-241.75M	4.36%-245.4M	2.62%-248.53M	1.04%-250.44M	1.04%-250.44M	-2.47%-255.69M	-4.19%-256.57M	-4.80%-255.22M	6.90%-253.08M	6.90%-253.08M
Goodwill and other intangible assets	-7.90%402.14M	-7.89%406.43M	-6.15%418.63M	-5.85%424.49M	-5.85%424.49M	-7.05%436.62M	-7.26%441.25M	-7.29%446.04M	-7.39%450.88M	-7.39%450.88M
-Goodwill	-0.38%328.24M	-0.38%328.24M	-0.38%328.24M	0.00%329.5M	0.00%329.5M	0.00%329.5M	-0.21%329.5M	-0.21%329.5M	-0.21%329.5M	-0.21%329.5M
-Other intangible assets	-31.01%73.9M	-30.03%78.19M	-22.44%90.38M	-21.74%94.99M	-21.74%94.99M	-23.62%107.11M	-23.24%111.74M	-22.77%116.53M	-22.53%121.37M	-22.53%121.37M
Investments and advances	-5.45%33.51M	-3.03%33.38M	-1.53%33.31M	0.13%33.39M	0.13%33.39M	7.00%35.45M	4.09%34.42M	0.72%33.83M	1.84%33.35M	1.84%33.35M
Defined pension benefit	72.40%33.96M	70.98%33.48M	63.90%32.92M	65.40%32.41M	65.40%32.41M	-43.35%19.7M	-38.75%19.58M	-62.81%20.08M	-62.71%19.59M	-62.71%19.59M
Other non current assets	3.57%12.7M	15.03%13.99M	55.66%14.2M	28.75%12.74M	28.75%12.74M	16.61%12.26M	-7.31%12.16M	-30.48%9.12M	-27.41%9.9M	-27.41%9.9M
Total non current assets	-6.21%575.55M	-6.35%582.77M	-4.78%596.64M	-4.70%605.09M	-4.70%605.09M	-10.04%613.66M	-10.05%622.32M	-13.40%626.6M	-13.59%634.92M	-13.59%634.92M
Total assets	-6.28%677.46M	-6.59%684.81M	-6.04%702.51M	-4.36%711.62M	-4.36%711.62M	-9.06%722.82M	-7.83%733.09M	-10.12%747.7M	-11.80%744.04M	-11.80%744.04M
Liabilities
Current liabilities
Payables	-18.48%31.36M	-21.28%31.69M	-2.15%38.54M	26.85%36.29M	26.85%36.29M	10.99%38.47M	46.95%40.25M	40.59%39.38M	40.10%28.61M	40.10%28.61M
-accounts payable	-18.48%31.36M	-21.28%31.69M	-2.15%38.54M	26.85%36.29M	26.85%36.29M	10.99%38.47M	46.95%40.25M	40.59%39.38M	40.10%28.61M	40.10%28.61M
Current accrued expenses	0.34%32.44M	-10.98%31.44M	-32.51%26.96M	-55.28%20.01M	-55.28%20.01M	-25.36%32.33M	-14.99%35.32M	-8.48%39.95M	88.99%44.74M	88.99%44.74M
Current debt and capital lease obligation	6.55%10.64M	-9.08%7.43M	-3.13%7.6M	-1.32%7.76M	-1.32%7.76M	27.82%9.98M	-6.75%8.17M	-9.49%7.85M	-46.62%7.86M	-46.62%7.86M
-Current debt	28.46%2.59M	----	----	----	----	--2.01M	----	----	----	----
-Current capital lease obligation	1.02%8.05M	-9.08%7.43M	-3.13%7.6M	-1.32%7.76M	-1.32%7.76M	2.05%7.97M	-6.75%8.17M	-9.49%7.85M	-8.74%7.86M	-8.74%7.86M
Current deferred liabilities	-17.89%36.03M	-19.24%38.39M	-18.87%39.55M	-18.20%40.84M	-18.20%40.84M	-22.69%43.88M	-23.43%47.54M	-20.45%48.75M	-18.69%49.93M	-18.69%49.93M
Current liabilities	-11.39%110.46M	-17.01%108.95M	-17.12%112.65M	-12.81%114.34M	-12.81%114.34M	-12.54%124.66M	-6.09%131.28M	-4.02%135.93M	-7.41%131.14M	-7.41%131.14M
Non current liabilities
Long term debt and capital lease obligation	-3.18%481.58M	-3.26%486.44M	-3.61%488.32M	-3.19%492.32M	-3.19%492.32M	-2.94%497.4M	-2.19%502.85M	-2.03%506.62M	-4.80%508.56M	-4.80%508.56M
-Long term debt	-1.71%450.14M	-1.38%453.64M	-1.81%454.16M	-1.47%455.74M	-1.47%455.74M	-0.99%457.98M	-0.55%459.99M	0.00%462.55M	-2.93%462.55M	-2.93%462.55M
-Long term capital lease obligation	-20.25%31.44M	-23.47%32.8M	-22.47%34.16M	-20.48%36.58M	-20.48%36.58M	-21.03%39.42M	-16.89%42.85M	-19.25%44.06M	-20.25%46M	-20.25%46M
Non current deferred liabilities	-3.57%40.75M	-3.76%40.76M	-4.16%40.74M	-3.20%41.35M	-3.20%41.35M	13.31%42.26M	10.30%42.35M	9.10%42.5M	-20.54%42.72M	-20.54%42.72M
Employee benefits	-21.40%8M	-20.88%7.97M	-22.26%7.99M	-9.65%9.2M	-9.65%9.2M	-17.48%10.18M	-18.93%10.07M	-72.45%10.28M	-69.55%10.19M	-69.55%10.19M
Derivative product liabilities	----	----	----	-3.95%24.89M	-3.95%24.89M	--25.08M	----	----	-7.85%25.91M	-7.85%25.91M
Other non current liabilities	--23.77M	-4.03%24.05M	-3.39%24.65M	----	----	----	-5.40%25.06M	2.35%25.51M	----	----
Total non current liabilities	-3.95%560.5M	-3.98%565.44M	-4.33%567.67M	-3.71%573.58M	-3.71%573.58M	-2.36%583.57M	-1.90%588.86M	-5.39%593.35M	-9.57%595.67M	-9.57%595.67M
Total liabilities	-5.26%670.96M	-6.35%674.39M	-6.71%680.32M	-5.35%687.91M	-5.35%687.91M	-4.32%708.23M	-2.69%720.14M	-5.13%729.28M	-9.19%726.81M	-9.19%726.81M
Shareholders'equity
Share capital	1.64%62K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	0.00%60K	0.00%60K	1.69%60K	1.69%60K
-common stock	1.64%62K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	0.00%60K	0.00%60K	1.69%60K	1.69%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.71%-282.25M	-4.50%-277.99M	-2.18%-265.81M	-2.02%-266.5M	-2.02%-266.5M	-9.92%-264.51M	-10.67%-266.02M	-11.60%-260.13M	-0.78%-261.23M	-0.78%-261.23M
Paid-in capital	0.58%261.93M	0.57%261.45M	0.56%260.95M	0.51%260.83M	0.51%260.83M	0.46%260.43M	0.56%259.96M	0.63%259.49M	0.56%259.52M	0.56%259.52M
Gains losses not affecting retained earnings	49.29%24.23M	48.91%24.38M	48.54%24.53M	61.19%26.84M	61.19%26.84M	-51.89%16.23M	-53.10%16.37M	-54.23%16.51M	-60.53%16.65M	-60.53%16.65M
Total stockholders'equity	-67.49%3.97M	-23.85%7.91M	23.87%19.73M	41.55%21.24M	41.55%21.24M	-76.70%12.21M	-80.46%10.38M	-73.85%15.93M	-63.49%15.01M	-63.49%15.01M
Noncontrolling interests	5.52%2.52M	-2.18%2.52M	-1.21%2.46M	10.48%2.47M	10.48%2.47M	7.55%2.39M	14.78%2.57M	13.45%2.49M	4.64%2.23M	4.64%2.23M
Total equity	-55.53%6.49M	-19.55%10.42M	20.48%22.19M	37.53%23.71M	37.53%23.71M	-73.27%14.6M	-76.61%12.95M	-70.81%18.42M	-60.13%17.24M	-60.13%17.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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