Lee Enterprises Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Cash & Equivalents	12.63	9.99	9.6	14.55	16.19	26.11
Cash & Short-Term Investments	12.63	9.99	9.6	14.55	16.19	26.11
Cash Growth	106.22%	4.07%	-34.02%	-10.11%	-38.02%	-22.59%
Accounts Receivable	51.11	54.61	60.65	69.1	69.52	65.07
Inventory	4.83	4.7	5.64	7.5	8.27	6.3
Other Current Assets	14.32	20.15	21.88	15.37	15.15	11.32
Total Current Assets	82.88	89.44	97.77	106.53	109.12	108.8
Net Property, Plant & Equipment	58.03	60.72	79.25	102.06	121.2	148.95
Other Intangible Assets	50.15	51.93	70.08	94.99	121.37	156.67
Goodwill	323.86	323.86	328.04	329.5	329.5	330.2
Long-Term Investments	33.38	33.19	33.98	33.39	33.35	32.75
Other Long-Term Assets	44.26	42.6	40.05	45.15	29.49	66.18
Total Assets	592.56	601.73	649.17	711.62	744.04	843.55
Accounts Payable	50.28	41.72	36.29	36.29	28.61	20.42
Accrued Expenses	28.79	37.86	39.17	29.45	44.74	45.08
Current Portion of Long-Term Debt	-	-	-	-	-	6.11
Current Portion of Leases	7.22	7.3	8.14	7.76	7.86	8.61
Unearned Revenue	25.96	26.48	31.76	40.84	49.93	61.4
Total Current Liabilities	112.26	113.36	115.35	114.34	131.14	141.62
Long-Term Debt	455.47	455.47	445.94	455.74	462.55	476.5
Long-Term Leases	17.15	18.81	29.77	36.58	46	57.68
Other Long-Term Liabilities	54.13	55.05	65.44	81.25	87.11	124.51
Total Long-Term Liabilities	526.74	529.33	541.15	573.58	595.67	658.7
Total Liabilities	639	642.69	656.51	687.91	726.81	800.32
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	264.07	263.81	262.47	260.83	259.52	258.06
Accumulated Other Comprehensive Income	22.67	22.75	19.92	26.84	16.65	42.19
Retained Earnings	-335.55	-329.93	-292.34	-266.5	-261.23	-259.21
Total Common Shareholders' Equity	-48.74	-43.31	-9.89	21.24	15.01	41.1
Minority Interest	2.3	2.35	2.56	2.47	2.23	2.13
Shareholders' Equity	-46.44	-40.96	-7.33	23.71	17.24	43.23
Total Liabilities & Equity	592.56	601.73	649.17	711.62	744.04	843.55
Total Debt	479.84	481.58	483.85	500.08	516.42	548.91
Net Cash (Debt)	-467.21	-471.59	-474.25	-485.53	-500.23	-522.8
Net Cash Per Share	-76.60	-77.74	-79.79	-82.76	-86.56	-89.73
Book Value	-48.74	-43.31	-9.89	21.24	15.01	41.1
Book Value Per Share	-7.99	-7.14	-1.66	3.62	2.60	7.05
Tangible Book Value	-422.75	-419.09	-408	-403.25	-435.87	-445.78
Tangible Book Value Per Share	-69.31	-69.09	-68.64	-68.73	-75.42	-76.52

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q