LEE ENTERPRISES, INC: 10-Q filed 2026-08-07
What LEE ENTERPRISES, INC reported in its quarterly report filed 2026-08-07 (fiscal Q3 2026): 44 published measures, 125 facts as tagged in accession 0000058361-26-000060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q3 2026
- Accession
- 0000058361-26-000060 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEE ENTERPRISES, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 624,601,000 | USD | |
| At 2025-09-28 | 601,729,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 624,562,000 | USD | |
| At 2025-09-28 | 642,688,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | -2,240,000 | USD | |
| At 2025-09-28 | -43,306,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 59,428,000 | USD | |
| At 2025-09-28 | 9,989,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 4,675,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | -3,085,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | -1,920,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -31,179,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 6,139,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 765,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 2,407,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 3,539,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 44,583,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -1,372,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | -1,283,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 5,134,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | -333,018,000 | USD | |
| At 2025-09-28 | -329,934,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 22,232,000 | shares | 91 |
| 2025-09-29 to 2026-06-28 | 14,040,000 | shares | 273 |
| 2025-03-31 to 2025-06-29 | 6,112,000 | shares | 91 |
| 2024-09-30 to 2025-06-29 | 6,043,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 22,285,000 | shares | 91 |
| 2025-09-29 to 2026-06-28 | 14,040,000 | shares | 273 |
| 2025-03-31 to 2025-06-29 | 6,112,000 | shares | 91 |
| 2024-09-30 to 2025-06-29 | 6,043,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 0.21 | USD/shares | 91 |
| 2025-09-29 to 2026-06-28 | -0.22 | USD/shares | 273 |
| 2025-03-31 to 2025-06-29 | -0.31 | USD/shares | 91 |
| 2024-09-30 to 2025-06-29 | -5.16 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 0.21 | USD/shares | 91 |
| 2025-09-29 to 2026-06-28 | -0.22 | USD/shares | 273 |
| 2025-03-31 to 2025-06-29 | -0.31 | USD/shares | 91 |
| 2024-09-30 to 2025-06-29 | -5.16 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 1,400,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 5,779,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | -2,744,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -1,281,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 32,511,000 | USD | |
| At 2025-09-28 | 35,561,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 722,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 1,328,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 8,632,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 22,382,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 4,662,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -3,193,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 121,115,000 | USD | |
| At 2025-09-28 | 89,443,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 103,805,000 | USD | |
| At 2025-09-28 | 113,356,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 45,595,000 | USD | |
| At 2025-09-28 | 41,715,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 323,858,000 | USD | |
| At 2025-09-28 | 323,858,000 | USD | |
| At 2024-09-29 | 328,040,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 44,925,000 | USD | |
| At 2025-09-28 | 54,613,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 118,260,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 358,624,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 137,318,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 429,391,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 5,855,000 | USD | |
| At 2025-09-28 | 4,696,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 309,571,000 | USD | |
| At 2025-09-28 | 263,812,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 20,984,000 | USD | |
| At 2025-09-28 | 22,753,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 39,000 | USD | |
| At 2026-03-29 | -3,175,000 | USD | |
| At 2025-12-28 | -46,440,000 | USD | |
| At 2025-09-28 | -40,959,000 | USD | |
| At 2025-06-29 | -38,197,000 | USD | |
| At 2025-03-30 | -36,098,000 | USD | |
| At 2024-12-29 | -24,177,000 | USD | |
| At 2024-09-29 | -7,334,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 19,989,000 | USD | |
| At 2025-09-28 | 25,155,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 260,056,000 | USD | |
| At 2025-09-28 | 267,786,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 227,545,000 | USD | |
| At 2025-09-28 | 232,225,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 46,612,000 | USD | |
| At 2025-09-28 | 51,926,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 10,571,000 | USD | |
| At 2025-09-28 | 9,363,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 21,201,000 | USD | |
| At 2025-09-28 | 23,804,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 26,741,000 | USD | |
| At 2025-09-28 | 37,862,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 10,907,000 | USD | |
| At 2025-09-28 | 20,145,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 24,858,000 | USD | |
| At 2025-09-28 | 26,478,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 22,029,000 | USD | |
| At 2025-09-28 | 22,477,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 6,573,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 4,117,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | -4,420,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -31,196,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 5,173,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | -1,662,000 | USD | 273 |
| 2025-12-29 to 2026-03-29 | -1,709,000 | USD | 91 |
| 2025-09-29 to 2025-12-28 | -5,126,000 | USD | 91 |
| 2025-03-31 to 2025-06-29 | -1,676,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -29,915,000 | USD | 273 |
| 2024-12-30 to 2025-03-30 | -12,015,000 | USD | 91 |
| 2024-09-30 to 2024-12-29 | -16,224,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 3,064,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | -4,854,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | -2,035,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -31,409,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 10,621,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 15,218,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 5,558,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 23,435,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 10,132,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 30,365,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | -2,059,000 | USD | 91 |
| 2025-09-29 to 2026-06-28 | -18,265,000 | USD | 273 |
| 2025-03-31 to 2025-06-29 | -9,082,000 | USD | 91 |
| 2024-09-30 to 2025-06-29 | -28,003,000 | USD | 273 |
Inspect the source
- Entity
- LEE ENTERPRISES, INC / CIK 0000058361
- Captured
- 2026-09-19T14:48:48.152Z
- SEC response SHA-256
3d2d7199010dda5232b5b6f529c0de44cacb25bc6d69478155c1ce1aee602d8e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000058361.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))