Lee Enterprises

LEE | NASDAQ

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$7.20

-$0.13 (-1.77%)

At close: Sep 21, 2026, 4:00 PM ET

$7.20

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 27, 2025	FY 2024 Sep 28, 2024	FY 2023 Sep 23, 2023	FY 2022 Sep 24, 2022	FY 2021 Sep 25, 2021	FY 2020 Sep 26, 2020
Net Income	-35.75M	-23.57M	-2.73M	97K	24.83M	-1.26M
Depreciation & Amortization	18.84M	27.62M	30.62M	36.54M	42.84M	36.13M
Stock-Based Compensation	1.76M	1.75M	1.81M	1.34M	854K	1.29M
Other Working Capital	-6.17M	-4.35M	-83K	-21.17M	-13.78M	-5.62M
Other Non-Cash Items	27.17M	19.82M	3.98M	10.77M	-3.29M	1.6M
Deferred Income Tax	-6.91M	-10.54M	-4.54M	-4.38M	5.12M	-3.56M
Change in Working Capital	-10.65M	-13.97M	-31.66M	-41.52M	-20.28M	15.67M
Operating Cash Flow	-5.54M	1.12M	-2.52M	2.85M	50.08M	49.87M
Capital Expenditures	-1.54M	-9.21M	-5.11M	-7.54M	-7.48M	-8.1M
Cash Acquisitions	n/a	n/a	n/a	14.84M	4.62M	-130.99M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.25M	12.94M	13.09M	-386K	585K	20.91M
Investing Cash Flow	7.71M	3.73M	7.98M	6.91M	-2.28M	-118.18M
Debt Repayment	-1.78M	-9.8M	-6.81M	-20.06M	-55.67M	94.66M
Common Stock Repurchased	n/a	n/a	-279K	n/a	n/a	-584K
Dividend Paid	n/a	n/a	-657K	-576K	n/a	n/a
Other Financial Acitivies	n/a	n/a	657K	576K	n/a	-684K
Financial Cash Flow	-1.78M	-9.8M	-7.09M	-19.69M	-55.42M	93.4M
Net Cash Flow	391K	-4.95M	-1.64M	-9.93M	-7.62M	25.09M
Free Cash Flow	-7.08M	-8.09M	-7.63M	-4.11M	42.6M	41.77M
Adj. Free Cash Flow	-8.84M	-9.84M	-9.44M	-5.44M	41.75M	40.48M
Maintenance CapEx	-1.54M	-9.21M	-5.11M	-7.54M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-7.48M	-8.1M
Owner Earnings	-7.08M	-8.09M	-7.63M	-4.68M	50.08M	49.87M