Lee Enterprises, Incorporated (LEE)

Lee Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Sep 29, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021
Cash & Equivalents	53.28	9.99	9.6	14.55	16.19	26.11
Cash & Short-Term Investments	53.28	9.99	9.6	14.55	16.19	26.11
Cash Growth	1042.26%	4.07%	-34.02%	-10.11%	-38.02%	-22.59%
Accounts Receivable	45.57	54.61	60.65	69.1	69.52	65.07
Inventory	5.18	4.7	5.64	7.5	8.27	6.3
Other Current Assets	8.44	20.15	21.88	15.37	15.15	11.32
Total Current Assets	112.48	89.44	97.77	106.53	109.12	108.8
Net Property, Plant & Equipment	54.47	60.72	79.25	102.06	121.2	148.95
Other Intangible Assets	48.38	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	33.5	33.19	33.98	33.39	33.35	32.75
Other Long-Term Assets	45.96	42.6	40.05	45.15	29.49	66.18
Total Assets	618.64	601.73	649.17	711.62	744.04	843.55
Accounts Payable	40.88	41.72	36.29	36.29	28.61	20.42
Accrued Expenses	25.01	37.86	39.17	29.45	44.74	45.08
Current Portion of Long-Term Debt	-	-	-	-	-	6.11
Current Portion of Leases	6.87	7.3	8.14	7.76	7.86	8.61
Unearned Revenue	25.59	26.48	31.76	40.84	49.93	61.4
Total Current Liabilities	98.36	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	15.15	18.81	29.77	36.58	46	57.68
Other Long-Term Liabilities	52.83	55.05	65.44	81.25	87.11	124.51
Total Long-Term Liabilities	523.45	529.33	541.15	573.58	595.67	658.7
Total Liabilities	621.8	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	309.56	263.81	262.47	260.83	259.52	258.06
Accumulated Other Comprehensive Income	22.6	22.75	19.92	26.84	16.65	42.19
Retained Earnings	-337.69	-329.93	-292.34	-266.5	-261.23	-259.21
Total Common Shareholders' Equity	-5.47	-43.31	-9.89	21.24	15.01	41.1
Minority Interest	2.31	2.35	2.56	2.47	2.23	2.13
Shareholders' Equity	-3.16	-40.96	-7.33	23.71	17.24	43.23
Total Liabilities & Equity	618.64	601.73	649.17	711.62	744.04	843.55
Total Debt	477.49	481.58	483.85	500.08	516.42	548.91
Net Cash (Debt)	-424.22	-471.59	-474.25	-485.53	-500.23	-522.8
Net Cash Per Share	-52.61	-75.80	-79.79	-82.76	-86.56	-89.73
Book Value	-5.47	-43.31	-9.89	21.24	15.01	41.1
Book Value Per Share	-0.68	-6.96	-1.66	3.62	2.60	7.05
Tangible Book Value	-377.71	-419.09	-408	-403.25	-435.87	-445.78
Tangible Book Value Per Share	-46.84	-67.36	-68.64	-68.73	-75.42	-76.52

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q