LEENasdaqNewspapers: Publishing or Publishing & PrintingFiscal year ends September 29

LEE ENTERPRISES, Inc

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026

$6.31−0.11 (-1.71%)

Close on Oct 19, 2026

Market cap: $140.62M
P/E (TTM): –
Dividend yield: –

LEE ENTERPRISES, Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-28	FY 2024 2024-09-29	FY 2023 2023-09-24	FY 2022 2022-09-25	FY 2021 2021-09-26	FY 2020 2020-09-27	FY 2019 2019-09-29	FY 2018 2018-09-30	FY 2017 2017-09-24	FY 2016 2016-09-25	FY 2015 2015-09-27	FY 2014 2014-09-28	FY 2013 2013-09-29	FY 2012 2012-09-30	FY 2011 2011-09-25	FY 2010 2010-09-26	FY 2009 2009-09-27
Depreciation & Amortization	19	28	31	37	43	36	29	32	41	43	46	49	56	65	69	72	80
Stock-Based Compensation	1.76	1.75	1.81	1.34	0.85	1.29	1.64	1.86	2.09	2.31	1.97	1.48	1.26	1.08	1.29	1.97	3.01
Deferred Income Taxes	-6.91	-11	-4.54	-4.38	6.04	-4.69	-2.00	-17	10	21	13	6.43	-55	-0.78	-26	19	-79
Change in Accounts Receivable	-9.23	-5.49	-6.74	–	–	–	1.70	4.42	2.85	6.93	3.44	0.87	4.71	1.09	5.78	7.80	15
Change in Accounts Payable	–	–	–	-15	4.73	-8.34	-3.68	-8.59	-6.39	–	–	–	–	–	–	–	–
Operating Cash Flow	-5.54	1.12	-3.18	2.85	50	50	58	59	72	79	74	82	90	80	101	104	74
Capital Expenditures	-1.54	-9.21	-5.11	-7.54	-7.48	-8.10	-5.90	-6.03	-4.08	-7.09	-9.71	-14	-9.74	-7.84	-7.43	-8.84	-12
Acquisitions	–	–	–	0	0	-131	-6.54	0	-7.45	0	0	–	–	–	–	–	–
Sale of Property, Plant & Equipment	6.50	13	12	15	4.62	22	1.50	6.62	2.58	9.88	8.87	4.49	7.80	1.35	1.82	2.32	1.42
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-48
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	166
Other Investing Activities	0	-0.52	1.79	-0.39	-0.45	-0.48	0	-1.86	-0.50	-0.50	-0.45	0	-0.33	-0.42	0.10	0.12	-0.53
Investing Cash Flow	7.71	3.73	8.64	6.91	-2.28	-118	-11	-0.07	-9.46	35	-0.21	-9.28	-1.30	-0.78	0.96	-7.64	109
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-8.54
Debt Issued	–	–	–	0	0	576	0.60	10	5.00	5.00	5.00	805	94	1,005	50	84	–
Debt Repaid	–	–	–	0	0	-444	-42	-74	-74	-112	-84	-848	-192	-1,065	-137	-171	-360
Financing Cash Flow	-1.78	-9.80	-7.09	-20	-55	93	-43	-64	-69	-108	-80	-74	-99	-93	-99	-87	-199
Net Change in Cash	0.39	-4.95	-1.64	-9.93	-7.62	25	3.27	-5.24	-6.36	5.85	-5.57	-0.86	3.64	-9.64	4.13	12	-16
Free Cash Flow	-7.08	-8.09	-8.29	-4.68	43	42	52	53	68	72	65	68	80	72	93	95	63
Income Taxes Paid	2.91	7.37	3.72	5.31	7.60	0.45	8.44	0.46	1.21	0.27	0.49	-6.02	9.13	1.14	10	3.75	–
Interest Paid	41	41	41	42	45	50	48	52	59	65	73	81	84	72	53	66	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: –
Operating margin: 4.0%
Net margin: -1.8%
Return on equity, FY2025: 141.3%

Financial strength

Current ratio: 1.17
Debt to equity: -203.00
Debt to assets: 72.8%
Cash to current liabilities: 57.2%

Valuation

P/E ratio: –
Price to sales: 0.27
Price to book: –
Dividend yield: –