LEE ENTERPRISES, Inc
Financial highlights
| Metric | FY 09/28/25 | FY 09/29/24 | FY 09/24/23 | FY 09/25/22 | FY 06/26/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $562.3M | $611.4M | $691.1M | $781.0M | — |
| Operating expenses | $571.3M | $611.4M | $660.5M | $761.8M | — |
| Operating income | -$4.7M | $4.5M | $37.2M | $24.9M | — |
| Interest expense | $40.5M | $41.2M | $41.5M | $41.8M | — |
| Pretax income | -$42.6M | -$31.2M | -$3.1M | $795,000 | — |
| Income tax expense | -$6.9M | -$7.6M | -$349,000 | $698,000 | — |
| Net income | -$37.6M | -$25.8M | -$5.3M | -$2.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $10.0M | $9.6M | $14.5M | $16.2M | — |
| Current assets | $89.4M | $97.8M | $106.5M | $109.1M | — |
| Total assets | $601.7M | $649.2M | $711.6M | $744.0M | — |
| Current liabilities | $113.4M | $115.4M | $114.3M | $131.1M | — |
| Total liabilities | $642.7M | $656.5M | $687.9M | $726.8M | $753.7M |
| Stockholders' equity | -$43.3M | -$9.9M | $21.2M | $15.0M | $41.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.5M | $1.1M | -$3.2M | $2.9M | — |
| Depreciation and amortization | $18.8M | $27.6M | $30.6M | $36.5M | — |
| Stock-based compensation | $1.8M | $1.8M | $1.8M | $1.3M | — |
| Capital expenditure | $1.5M | $9.2M | $5.1M | $7.5M | — |
| Free cash flow | -$7.1M | -$8.1M | -$8.3M | -$4.7M | — |
| Impairments | $7.0M | $7.8M | $7.7M | $14.2M | — |
Shares outstanding 22.2M · Free float 9.3%
Annual filing data through FY ended September 28, 2025; float as of July 8, 2026.