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LEE Lee Enterprises

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  • 11.460
  • -0.070-0.61%
Close Feb 14 16:00 ET
  • 11.460
  • 0.0000.00%
Post 20:01 ET
70.95MMarket Cap-1.58P/E (TTM)

Lee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,271.25%-7.34M
135.11%1.12M
82.16%-261K
30.56%-1.9M
-1.08%3.2M
103.61%80K
-211.50%-3.18M
-168.46%-1.46M
-307.19%-2.74M
375.09%3.24M
Net income from continuing operations
-1,415.82%-16.22M
-762.53%-23.57M
-614.86%-9.48M
-272.88%-3.69M
-116.85%-11.64M
-32.40%1.23M
-2,917.53%-2.73M
79.92%-1.33M
989.29%2.14M
19.84%-5.37M
Operating gains losses
54.12%-701K
731.58%11.19M
-12.44%6.63M
15.14%-1.56M
7,255.77%7.65M
65.99%-1.53M
-88.83%1.35M
-64.04%7.57M
-269.06%-1.84M
-95.24%104K
Depreciation and amortization
-14.12%6.27M
-9.81%27.62M
-17.89%6.18M
-8.40%6.85M
-5.69%7.29M
-7.49%7.3M
-16.21%30.62M
-17.31%7.52M
-15.20%7.48M
-13.61%7.73M
Deferred tax
79.69%-131K
-131.95%-10.54M
-144.81%-9.99M
138.04%35K
144.74%68K
-198.61%-645K
-3.77%-4.54M
8.04%-4.08M
84.72%-92K
-122.89%-152K
Other non cash items
84.55%-718K
7.87%-4.58M
189.97%1.21M
116.36%225K
46.84%-1.36M
-1,557.05%-4.65M
-547.46%-4.97M
-79.95%-1.35M
-124.92%-1.38M
47.60%-2.56M
Change In working capital
104.82%268K
54.53%-14.39M
104.15%509K
35.87%-7.17M
-234.91%-2.17M
43.32%-5.57M
32.97%-31.66M
43.56%-12.26M
20.27%-11.18M
184.58%1.61M
-Change in receivables
11.78%-2.68M
18.47%-5.49M
-81.11%-3.55M
-52.21%-4.97M
-7.00%6.06M
62.16%-3.04M
13.65%-6.74M
-1,079.50%-1.96M
33.98%-3.26M
19.40%6.52M
-Change in inventory
-515.15%-406K
-7.78%901K
-112.68%-168K
-25.05%1.18M
97.88%-44K
-143.14%-66K
131.64%977K
284.28%1.33M
217.74%1.57M
2.08%-2.07M
-Change in payables and accrued expense
308.18%4.25M
71.41%-7.38M
141.01%4.81M
70.66%-2.74M
-107.54%-7.41M
-74.74%-2.04M
-73.44%-25.81M
14.17%-11.73M
-190.12%-9.34M
5.76%-3.57M
-Change in other working capital
-113.64%-893K
-2,818.07%-2.42M
-669.90%-587K
-329.53%-640K
-206.00%-777K
45.71%-418K
99.61%-83K
101.37%103K
96.70%-149K
150.45%733K
Cash from discontinued investing activities
Operating cash flow
-9,271.25%-7.34M
135.11%1.12M
82.16%-261K
30.56%-1.9M
-1.08%3.2M
103.61%80K
-211.50%-3.18M
-168.46%-1.46M
-307.19%-2.74M
375.09%3.24M
Investing cash flow
Cash flow from continuing investing activities
84.30%3.86M
-56.80%3.73M
-3.19%3.22M
-45.93%359K
-1,930.19%-1.94M
-53.89%2.1M
24.92%8.64M
307.43%3.32M
148.64%664K
105.11%106K
Net PPE purchase and sale
-50.78%-1.55M
-80.30%-9.21M
-101.82%-2.66M
-136.38%-3.57M
-78.39%-1.95M
13.23%-1.03M
32.23%-5.11M
26.81%-1.32M
-29.45%-1.51M
60.90%-1.09M
Net other investing changes
73.25%5.41M
-5.85%12.94M
26.60%5.87M
80.74%3.93M
-99.33%8K
-45.46%3.13M
-4.89%13.74M
5,898.75%4.64M
9,560.87%2.18M
430.09%1.2M
Cash from discontinued investing activities
Investing cash flow
84.30%3.86M
-56.80%3.73M
-3.19%3.22M
-45.93%359K
-1,930.19%-1.94M
-53.89%2.1M
24.92%8.64M
307.43%3.32M
148.64%664K
105.11%106K
Financing cash flow
Cash flow from continuing financing activities
0
-38.16%-9.8M
-58.96%-6.78M
-1.14M
80.54%-517K
-708.93%-1.36M
63.99%-7.09M
-38,690.91%-4.27M
0
-2.66M
Net issuance payments of debt
--0
-43.81%-9.8M
-59.49%-6.78M
---918K
79.80%-517K
---1.58M
66.04%-6.81M
---4.25M
--0
---2.56M
Net common stock issuance
--0
--0
--0
---221K
--0
231.55%221K
-175.61%-279K
-27.27%-14K
--0
---97K
Cash from discontinued financing activities
Financing cash flow
--0
-38.16%-9.8M
-58.96%-6.78M
---1.14M
80.54%-517K
-708.93%-1.36M
63.99%-7.09M
-38,690.91%-4.27M
--0
---2.66M
Net cash flow
Beginning cash position
-34.03%9.6M
-10.11%14.55M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
-10.11%14.55M
-38.02%16.19M
8.26%16.96M
24.10%19.03M
-1.29%18.35M
Current changes in cash
-525.98%-3.48M
-202.38%-4.95M
-58.99%-3.83M
-29.25%-2.68M
8.63%743K
-62.24%816K
83.51%-1.64M
-559.35%-2.41M
-736.50%-2.08M
121.05%684K
End cash Position
-60.15%6.12M
-34.03%9.6M
-34.03%9.6M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
-10.11%14.55M
-10.11%14.55M
8.26%16.96M
24.10%19.03M
Free cash flow
-835.79%-8.89M
2.38%-8.09M
-4.97%-2.92M
-28.82%-5.48M
-41.58%1.25M
72.07%-950K
-76.98%-8.29M
-919.76%-2.78M
-2,860.39%-4.25M
153.99%2.14M
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
(Q1)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,271.25%-7.34M135.11%1.12M82.16%-261K30.56%-1.9M-1.08%3.2M103.61%80K-211.50%-3.18M-168.46%-1.46M-307.19%-2.74M375.09%3.24M
Net income from continuing operations -1,415.82%-16.22M-762.53%-23.57M-614.86%-9.48M-272.88%-3.69M-116.85%-11.64M-32.40%1.23M-2,917.53%-2.73M79.92%-1.33M989.29%2.14M19.84%-5.37M
Operating gains losses 54.12%-701K731.58%11.19M-12.44%6.63M15.14%-1.56M7,255.77%7.65M65.99%-1.53M-88.83%1.35M-64.04%7.57M-269.06%-1.84M-95.24%104K
Depreciation and amortization -14.12%6.27M-9.81%27.62M-17.89%6.18M-8.40%6.85M-5.69%7.29M-7.49%7.3M-16.21%30.62M-17.31%7.52M-15.20%7.48M-13.61%7.73M
Deferred tax 79.69%-131K-131.95%-10.54M-144.81%-9.99M138.04%35K144.74%68K-198.61%-645K-3.77%-4.54M8.04%-4.08M84.72%-92K-122.89%-152K
Other non cash items 84.55%-718K7.87%-4.58M189.97%1.21M116.36%225K46.84%-1.36M-1,557.05%-4.65M-547.46%-4.97M-79.95%-1.35M-124.92%-1.38M47.60%-2.56M
Change In working capital 104.82%268K54.53%-14.39M104.15%509K35.87%-7.17M-234.91%-2.17M43.32%-5.57M32.97%-31.66M43.56%-12.26M20.27%-11.18M184.58%1.61M
-Change in receivables 11.78%-2.68M18.47%-5.49M-81.11%-3.55M-52.21%-4.97M-7.00%6.06M62.16%-3.04M13.65%-6.74M-1,079.50%-1.96M33.98%-3.26M19.40%6.52M
-Change in inventory -515.15%-406K-7.78%901K-112.68%-168K-25.05%1.18M97.88%-44K-143.14%-66K131.64%977K284.28%1.33M217.74%1.57M2.08%-2.07M
-Change in payables and accrued expense 308.18%4.25M71.41%-7.38M141.01%4.81M70.66%-2.74M-107.54%-7.41M-74.74%-2.04M-73.44%-25.81M14.17%-11.73M-190.12%-9.34M5.76%-3.57M
-Change in other working capital -113.64%-893K-2,818.07%-2.42M-669.90%-587K-329.53%-640K-206.00%-777K45.71%-418K99.61%-83K101.37%103K96.70%-149K150.45%733K
Cash from discontinued investing activities
Operating cash flow -9,271.25%-7.34M135.11%1.12M82.16%-261K30.56%-1.9M-1.08%3.2M103.61%80K-211.50%-3.18M-168.46%-1.46M-307.19%-2.74M375.09%3.24M
Investing cash flow
Cash flow from continuing investing activities 84.30%3.86M-56.80%3.73M-3.19%3.22M-45.93%359K-1,930.19%-1.94M-53.89%2.1M24.92%8.64M307.43%3.32M148.64%664K105.11%106K
Net PPE purchase and sale -50.78%-1.55M-80.30%-9.21M-101.82%-2.66M-136.38%-3.57M-78.39%-1.95M13.23%-1.03M32.23%-5.11M26.81%-1.32M-29.45%-1.51M60.90%-1.09M
Net other investing changes 73.25%5.41M-5.85%12.94M26.60%5.87M80.74%3.93M-99.33%8K-45.46%3.13M-4.89%13.74M5,898.75%4.64M9,560.87%2.18M430.09%1.2M
Cash from discontinued investing activities
Investing cash flow 84.30%3.86M-56.80%3.73M-3.19%3.22M-45.93%359K-1,930.19%-1.94M-53.89%2.1M24.92%8.64M307.43%3.32M148.64%664K105.11%106K
Financing cash flow
Cash flow from continuing financing activities 0-38.16%-9.8M-58.96%-6.78M-1.14M80.54%-517K-708.93%-1.36M63.99%-7.09M-38,690.91%-4.27M0-2.66M
Net issuance payments of debt --0-43.81%-9.8M-59.49%-6.78M---918K79.80%-517K---1.58M66.04%-6.81M---4.25M--0---2.56M
Net common stock issuance --0--0--0---221K--0231.55%221K-175.61%-279K-27.27%-14K--0---97K
Cash from discontinued financing activities
Financing cash flow --0-38.16%-9.8M-58.96%-6.78M---1.14M80.54%-517K-708.93%-1.36M63.99%-7.09M-38,690.91%-4.27M--0---2.66M
Net cash flow
Beginning cash position -34.03%9.6M-10.11%14.55M-20.82%13.43M-15.36%16.11M-16.25%15.36M-10.11%14.55M-38.02%16.19M8.26%16.96M24.10%19.03M-1.29%18.35M
Current changes in cash -525.98%-3.48M-202.38%-4.95M-58.99%-3.83M-29.25%-2.68M8.63%743K-62.24%816K83.51%-1.64M-559.35%-2.41M-736.50%-2.08M121.05%684K
End cash Position -60.15%6.12M-34.03%9.6M-34.03%9.6M-20.82%13.43M-15.36%16.11M-16.25%15.36M-10.11%14.55M-10.11%14.55M8.26%16.96M24.10%19.03M
Free cash flow -835.79%-8.89M2.38%-8.09M-4.97%-2.92M-28.82%-5.48M-41.58%1.25M72.07%-950K-76.98%-8.29M-919.76%-2.78M-2,860.39%-4.25M153.99%2.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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