TDAY - Gannett Co., Inc.
5.99
0.050 0.835%
Share volume: 2,826,080
Last Updated: 03-03-2026
Printing And Publishing/Newspapers – Publishing-Printing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.94
0.05
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.089 B | 2.053 B | 2.063 B | 2.040 B | 1.952 B | 2.010 B | 1.924 B | 1.837 B | |
| Current Assets | 425.768 M | 418.035 M | 432.720 M | 425.895 M | 387.759 M | 392.840 M | 366.077 M | 389.177 M | |
| Inventories | 23.622 M | 22.427 M | 22.423 M | 20.910 M | 18.737 M | 15.715 M | 13.232 M | 12.888 M | |
| Other Current Assets | 20.344 M | 15.647 M | 21.319 M | 18.782 M | 16.510 M | 17.663 M | 12.374 M | 16.566 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 93.334 M | 98.886 M | 101.801 M | 106.299 M | 85.912 M | 88.542 M | 75.246 M | 90.213 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 238.902 M | 233.892 M | 247.733 M | 240.980 M | 226.979 M | 215.648 M | 197.203 M | 178.461 M | |
| Other Assets | 1.424 B | 1.402 B | 1.383 B | 1.373 B | 1.337 B | 1.402 B | 1.361 B | 1.270 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.089 B | 2.053 B | 2.063 B | 2.040 B | 1.952 B | 2.010 B | 1.924 B | 1.837 B | |
| Total liabilities | 1.856 B | 1.804 B | 1.823 B | 1.888 B | 1.802 B | 1.774 B | 1.731 B | 1.683 B | |
| Total current liabilities | 537.001 M | 527.648 M | 551.165 M | 545.602 M | 535.902 M | 540.953 M | 528.510 M | 517.783 M | |
| Accounts Payable | 300.340 M | 304.882 M | 334.356 M | 318.384 M | 309.801 M | 319.465 M | 314.765 M | 308.152 M | |
| Other liabilities | 851.788 M | 812.807 M | 805.907 M | 1.049 B | 967.119 M | 951.806 M | 919.848 M | 883.339 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 419.671 M | 423.370 M | 427.238 M | 249.757 M | 250.296 M | 238.219 M | 238.661 M | 239.112 M | |
| Other liabilities | 851.788 M | 812.807 M | 805.907 M | 1.049 B | 967.119 M | 951.806 M | 919.848 M | 883.339 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 233.453 M | 249.773 M | 240.451 M | 153.139 M | 150.143 M | 237.087 M | 194.009 M | 155.111 M | |
| Common stock | 1.431 B | 1.434 B | 1.437 B | 1.283 B | 1.286 B | 1.286 B | 1.287 B | 1.289 B | |
| Retained earnings | -1.112 B | -1.098 B | -1.118 B | -1.054 B | -1.061 B | -982.488 M | -1.022 B | -1.052 B |