US Stock MarketDetailed Quotes

LEE Lee Enterprises

Watchlist

14.650
-0.200-1.35%

Close Dec 27 16:00 ET

90.68MMarket Cap-3.37P/E (TTM)

Lee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 29, 2024

(Q4)Sep 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.03%9.6M

-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

-Cash and cash equivalents

-34.03%9.6M

-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

Receivables

-12.24%60.65M

-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

-Accounts receivable

-12.24%60.65M

-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

Inventory

-24.80%5.64M

-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

Other current assets

42.35%21.88M

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

Total current assets

-8.22%97.77M

-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

Non current assets

Net PPE

-22.34%79.25M

-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

-Gross PPE

-11.09%313.39M

-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

-Accumulated depreciation

6.51%-234.14M

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

Goodwill and other intangible assets

-6.21%398.12M

-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

-Goodwill

-0.44%328.04M

-0.38%328.24M

0.00%329.5M

-0.21%329.5M

-Other intangible assets

-26.23%70.08M

-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

Investments and advances

1.77%33.98M

-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

Defined pension benefit

-13.72%27.96M

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

Other non current assets

-5.16%12.08M

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

Total non current assets

-8.87%551.4M

-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

Total assets

-8.78%649.17M

-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

Liabilities

Current liabilities

Payables

0.00%36.29M

-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

-accounts payable

0.00%36.29M

-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

Current accrued expenses

50.34%30.08M

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

Current debt and capital lease obligation

4.95%8.14M

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

-Current debt

----

28.46%2.59M

----

--2.01M

----

-Current capital lease obligation

4.95%8.14M

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

Current deferred liabilities

-22.25%31.76M

-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

Current liabilities

0.89%115.35M

-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

Non current liabilities

Long term debt and capital lease obligation

-3.37%475.71M

-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

-Long term debt

-2.15%445.94M

-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

-Long term capital lease obligation

-18.62%29.77M

-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

Non current deferred liabilities

-31.31%28.4M

-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

Employee benefits

-12.20%8.08M

-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

Derivative product liabilities

2.45%25.5M

----

-3.95%24.89M

--25.08M

----

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

-5.65%541.15M

-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

Total liabilities

-4.57%656.51M

-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

Shareholders'equity

Share capital

1.64%62K

1.67%61K

0.00%60K

-common stock

1.64%62K

1.67%61K

0.00%60K

-Preferred stock

--0

Retained earnings

-9.70%-292.34M

-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

Paid-in capital

0.63%262.47M

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

Gains losses not affecting retained earnings

-25.79%19.92M

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

Total stockholders'equity

-146.56%-9.89M

-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

Noncontrolling interests

3.61%2.56M

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

Total equity

-130.94%-7.33M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Sep 29, 2024	(Q4)Sep 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.03%9.6M	-34.03%9.6M	-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
-Cash and cash equivalents	-34.03%9.6M	-34.03%9.6M	-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
Receivables	-12.24%60.65M	-12.24%60.65M	-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
-Accounts receivable	-12.24%60.65M	-12.24%60.65M	-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
Inventory	-24.80%5.64M	-24.80%5.64M	-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
Other current assets	42.35%21.88M	42.35%21.88M	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
Total current assets	-8.22%97.77M	-8.22%97.77M	-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
Non current assets
Net PPE	-22.34%79.25M	-22.34%79.25M	-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
-Gross PPE	-11.09%313.39M	-11.09%313.39M	-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
-Accumulated depreciation	6.51%-234.14M	6.51%-234.14M	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
Goodwill and other intangible assets	-6.21%398.12M	-6.21%398.12M	-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
-Goodwill	-0.44%328.04M	-0.44%328.04M	-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
-Other intangible assets	-26.23%70.08M	-26.23%70.08M	-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
Investments and advances	1.77%33.98M	1.77%33.98M	-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
Defined pension benefit	-13.72%27.96M	-13.72%27.96M	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
Other non current assets	-5.16%12.08M	-5.16%12.08M	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
Total non current assets	-8.87%551.4M	-8.87%551.4M	-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
Total assets	-8.78%649.17M	-8.78%649.17M	-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
Liabilities
Current liabilities
Payables	0.00%36.29M	0.00%36.29M	-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
-accounts payable	0.00%36.29M	0.00%36.29M	-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
Current accrued expenses	50.34%30.08M	50.34%30.08M	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
Current debt and capital lease obligation	4.95%8.14M	4.95%8.14M	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
-Current debt	----	----	28.46%2.59M	----	----	----	----	--2.01M	----	----
-Current capital lease obligation	4.95%8.14M	4.95%8.14M	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
Current deferred liabilities	-22.25%31.76M	-22.25%31.76M	-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
Current liabilities	0.89%115.35M	0.89%115.35M	-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
Non current liabilities
Long term debt and capital lease obligation	-3.37%475.71M	-3.37%475.71M	-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
-Long term debt	-2.15%445.94M	-2.15%445.94M	-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
-Long term capital lease obligation	-18.62%29.77M	-18.62%29.77M	-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
Non current deferred liabilities	-31.31%28.4M	-31.31%28.4M	-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
Employee benefits	-12.20%8.08M	-12.20%8.08M	-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
Derivative product liabilities	2.45%25.5M	2.45%25.5M	----	----	----	-3.95%24.89M	-3.95%24.89M	--25.08M	----	----
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	-5.65%541.15M	-5.65%541.15M	-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
Total liabilities	-4.57%656.51M	-4.57%656.51M	-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
Shareholders'equity
Share capital	1.64%62K	1.64%62K	1.64%62K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	0.00%60K	0.00%60K
-common stock	1.64%62K	1.64%62K	1.64%62K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	0.00%60K	0.00%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.70%-292.34M	-9.70%-292.34M	-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
Paid-in capital	0.63%262.47M	0.63%262.47M	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
Gains losses not affecting retained earnings	-25.79%19.92M	-25.79%19.92M	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
Total stockholders'equity	-146.56%-9.89M	-146.56%-9.89M	-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
Noncontrolling interests	3.61%2.56M	3.61%2.56M	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
Total equity	-130.94%-7.33M	-130.94%-7.33M	-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
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

Heat List

Overall

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