LEE - LEE ENTERPRISES, Inc
8.78
0.170 1.936%
Share volume: 126,604
Last Updated: 03-10-2026
Printing And Publishing/Newspapers – Publishing-Printing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.61
0.17
0.02%
View ratios
| Fiscal Date | 03-24-2024 | 06-23-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-02-2024 | 12-13-2024 | 02-07-2025 | 05-09-2025 | 08-08-2025 | 11-26-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 684.807 M | 677.455 M | 649.171 M | 632.968 M | 623.931 M | 622.652 M | 601.729 M | 592.557 M | |
| Current Assets | 102.037 M | 101.910 M | 97.773 M | 92.301 M | 92.842 M | 96.869 M | 89.443 M | 82.878 M | |
| Inventories | 6.699 M | 5.965 M | 5.643 M | 6.231 M | 5.618 M | 5.269 M | 4.696 M | 4.827 M | |
| Other Current Assets | 20.045 M | 0.000 | 21.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 20.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 59.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.107 M | 13.425 M | 9.598 M | 6.122 M | 4.664 M | 14.125 M | 9.989 M | 12.625 M | |
| Total Non-current Assets | 582.770 M | 33.513 M | 33.983 M | 33.803 M | 33.657 M | 34.278 M | 33.188 M | 33.384 M | |
| Property Plant Equipment | 58.403 M | 56.903 M | 44.372 M | 42.832 M | 41.671 M | 39.733 M | 35.561 M | 34.515 M | |
| Other Assets | 47.469 M | 518.642 M | 507.026 M | 497.835 M | 489.418 M | 486.050 M | 476.725 M | 475.164 M | |
| Intangible Assets | 78.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 328.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 684.807 M | 677.455 M | 649.171 M | 632.968 M | 623.931 M | 622.652 M | 601.729 M | 592.557 M | |
| Total liabilities | 676.901 M | 670.963 M | 656.505 M | 657.145 M | 660.029 M | 660.849 M | 642.688 M | 638.997 M | |
| Total current liabilities | 108.950 M | 110.463 M | 115.354 M | 118.986 M | 116.325 M | 117.876 M | 113.356 M | 112.255 M | |
| Accounts Payable | 31.685 M | 31.356 M | 36.290 M | 44.795 M | 44.313 M | 47.459 M | 41.715 M | 50.280 M | |
| Other liabilities | 38.238 M | 55.208 M | 55.268 M | 52.403 M | 49.836 M | 47.113 M | 42.614 M | 40.101 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 453.644 M | 450.140 M | 445.943 M | 445.943 M | 453.451 M | 455.469 M | 455.469 M | 455.469 M | |
| Other liabilities | 38.238 M | 55.208 M | 55.268 M | 52.403 M | 49.836 M | 47.113 M | 42.614 M | 40.101 M | |
| Minority interest | 2.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.906 M | 3.968 M | -9.889 M | -26.653 M | -38.921 M | -40.499 M | -43.306 M | -48.742 M | |
| Common stock | 5.910 M | 261.987 M | 262.532 M | 262.631 M | 262.989 M | 263.446 M | 263.875 M | 264.129 M | |
| Retained earnings | -277.987 M | -282.253 M | -292.341 M | -309.089 M | -321.600 M | -323.520 M | -329.934 M | -335.545 M |