LEE ENTERPRISES, Inc (LEE) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — LEE

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	59.43	53.28	12.63	14.13	4.66	6.12	13.43	16.11	15.37	16.95	19.03	18.35	15.66	15.34	18.59	21.07	33.75	37.14
Accounts Receivable	44.93	45.57	51.11	57.11	62.34	59.54	61.22	59.19	68.10	69.18	67.59	75.41	74.91	67.73	73.19	62.09	60.15	68.03
Inventory	5.86	5.18	4.83	5.27	5.62	6.23	5.97	6.70	7.64	7.93	10.35	8.99	8.66	7.51	6.34	6.48	6.78	6.96
Total Current Assets	121.12	112.48	82.88	96.87	92.84	92.30	101.91	102.04	105.87	109.17	110.78	121.09	112.72	103.56	108.31	105.59	112.18	125.82
Property, Plant & Equipment	32.51	33.20	34.52	39.73	41.67	42.83	56.90	58.40	59.18	66.09	68.38	70.44	75.78	78.18	79.09	86.43	89.36	95.58
Goodwill	323.86	323.86	323.86	323.86	323.86	323.86	328.24	328.24	328.24	329.50	329.50	329.50	329.50	330.20	330.20	330.20	330.20	328.85
Intangible Assets	46.61	48.38	50.15	60.91	63.13	66.60	73.90	78.19	90.38	107.11	111.74	116.53	140.23	145.57	150.90	163.06	169.00	176.89
Total Non-current Assets*	503.49	506.16	509.68	525.78	531.09	540.67	575.54	582.77	596.64	613.66	622.32	626.60	682.12	691.84	723.54	715.21	722.92	741.50
Total Assets	624.60	618.64	592.56	622.65	623.93	632.97	677.46	684.81	702.51	722.82	733.09	747.70	794.84	795.40	831.85	820.79	835.09	867.32
Accounts Payable	45.60	40.88	50.28	47.46	44.31	44.80	31.36	31.69	38.54	38.47	40.25	39.38	34.66	27.39	28.01	17.79	17.48	18.01
Total Current Liabilities	103.81	98.36	112.26	117.88	116.33	118.99	110.46	108.95	112.65	124.66	131.28	135.93	142.53	139.79	141.61	137.54	151.66	161.53
Long-term Debt	454.72	455.47	455.47	455.47	453.45	445.94	450.14	453.64	454.16	457.98	459.99	462.55	462.55	462.55	462.55	484.09	485.16	506.41
Total Non-current Liabilities*	520.76	523.45	526.74	542.97	543.70	538.16	560.50	565.44	567.67	583.57	588.86	593.35	597.69	600.24	627.13	691.72	696.20	718.19
Total Liabilities	624.56	621.80	639.00	660.85	660.03	657.15	670.96	674.39	680.32	708.23	720.14	729.28	740.22	740.03	768.74	829.26	847.86	879.72
Retained Earnings	(333.02)	(337.69)	(335.54)	(323.52)	(321.60)	(309.09)	(282.25)	(277.99)	(265.81)	(264.51)	(266.01)	(260.13)	(240.63)	(240.36)	(233.09)	(250.53)	(253.76)	(252.63)
Total Stockholder Equity	(2.24)	(5.47)	(48.74)	(40.50)	(38.92)	(26.65)	3.97	7.91	19.73	12.21	10.38	15.93	52.39	53.13	60.91	(10.58)	(14.80)	(14.35)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	125.97	121.96	130.06	139.10	141.29	137.38	144.56	158.57	150.58	146.55	155.68	164.01	171.31	170.69	185.13	193.64	195.04	190.01	202.28	193.91
Total Operating Expenses	118.26	114.43	125.93	141.88	137.32	143.04	149.04	162.94	146.78	152.31	149.39	156.08	160.30	168.50	175.62	198.56	189.65	194.65	178.92	181.87
Operating Income	8.63	8.54	5.21	(1.46)	4.66	(4.50)	(3.35)	(3.66)	4.93	(4.55)	7.83	10.93	12.21	2.86	11.18	(3.47)	6.44	(3.23)	25.11	13.55
Interest Expense	--	--	--	--	--	--	--	--	--	10.21	10.13	10.33	10.24	10.50	10.41	10.29	10.29	10.52	10.66	10.64
Pretax Income	6.57	1.74	(4.19)	(11.45)	(4.42)	(13.79)	(12.98)	(13.65)	(4.54)	(14.47)	1.48	(0.44)	2.53	(7.44)	2.26	(8.27)	0.35	(9.84)	18.55	5.41
Tax Provision	1.40	3.45	0.93	(5.62)	(2.74)	(1.78)	3.24	(4.17)	(0.85)	(2.84)	0.25	0.89	0.39	(2.07)	0.44	(1.66)	0.16	(3.14)	5.35	0.11
Net Income	4.68	(2.15)	(5.61)	(6.41)	(1.92)	(12.51)	(16.75)	(10.09)	(4.27)	(12.18)	0.69	(1.98)	1.50	(5.88)	1.10	(7.13)	(0.27)	(7.28)	12.66	4.79
Basic EPS	0.21	(0.16)	(0.92)	(1.02)	(0.31)	(2.07)	(2.80)	(1.68)	(0.73)	(2.06)	0.12	(0.34)	0.26	(1.01)	0.19	(1.25)	(0.05)	(1.26)	2.21	3.35
Diluted EPS	0.21	(0.16)	(0.92)	(1.02)	(0.31)	(2.07)	(2.80)	(1.68)	(0.73)	(2.06)	0.12	(0.33)	0.25	(1.01)	0.19	(1.21)	(0.05)	(1.26)	2.17	3.27

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	7.92	(6.25)	4.47	(6.31)	8.89	(0.79)	(7.34)	(0.26)	(1.90)	3.20	0.08	(1.04)	(2.13)	2.34	(1.69)	2.71	1.32	(1.18)	0.57	7.31
Capital Expenditures	1.07	0.58	0.76	(2.00)	0.62	1.37	1.55	2.66	3.57	1.95	1.03	1.32	1.51	1.09	1.19	1.80	1.17	2.79	1.78	2.13
Free Cash Flow*	6.84	(6.82)	3.71	(4.31)	8.28	(2.16)	(8.89)	(2.92)	(5.48)	1.25	(0.95)	(2.36)	(3.64)	1.25	(2.88)	0.92	0.15	(3.97)	(1.21)	5.18
Investing Cash Flow	(1.00)	0.47	(0.75)	2.58	1.94	(0.67)	3.86	3.22	0.36	(1.94)	2.10	2.90	0.06	1.00	4.02	(2.18)	(1.36)	(2.07)	11.95	0.19
Financing Cash Flow	(0.76)	46.43	(1.08)	(0.41)	(1.37)	0.00	0.00	(6.78)	(1.14)	(0.52)	(1.36)	(4.27)	0.00	(2.66)	(0.17)	(0.01)	0.37	0.00	(20.05)	(2.45)

* Derived from reported values