LEE ENTERPRISES, Inc

For the period ended Sep 28, 2025. Filed Nov 26, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 26, 2025

LEE$6.75+2.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(Thousands of Dollars)	September 282025	September 292024
ASSETS
Current assets:
Cash and cash equivalents	9,989	9,598
Accounts receivable, less allowance for credit losses: 2025 $4,827; 2024 $6,514	54,613	60,648
Inventories	4,696	5,643
Prepaids and other	20,145	21,884
Total current assets	89,443	97,773
Investments:
Associated companies	27,070	27,941
Other	6,118	6,042
Total investments	33,188	33,983
Property and equipment:
Land and improvements	5,782	6,420
Buildings and improvements	64,880	70,152
Equipment	191,594	196,312
Construction in process	5,530	5,625
	267,786	278,509
Less accumulated depreciation	232,225	234,137
Property and equipment, net	35,561	44,372
Operating lease right-of-use assets	25,155	34,882
Goodwill	323,858	328,040
Other intangible assets, net	51,926	70,075
Pension plan assets, net	10,828	4,663
Medical plan assets, net	22,407	23,300
Other	9,363	12,083
Total assets	601,729	649,171

(Thousands of Dollars and Shares, Except Per Share Data)	September 282025	September 292024
LIABILITIES AND EQUITY
Current liabilities:
Current portion of lease liabilities	7,301	8,139
Accounts payable	41,715	36,290
Compensation and other accrued liabilities	37,862	39,170
Unearned revenue	26,478	31,755
Total current liabilities	113,356	115,354
Long-term debt, net of current maturities	455,469	445,943
Operating lease liabilities	18,810	29,769
Pension obligations	508	561
Postretirement and postemployment benefit obligations	5,103	7,520
Deferred income taxes	22,477	28,403
Income taxes payable	3,161	3,456
Withdrawal liabilities and other	23,804	25,499
Total liabilities	642,688	656,505
Commitments and Contingent Liabilities (Note 19)
Equity:
Stockholders' equity:
Serial convertible preferred stock, no par value; authorized 500 shares; none issued	—	—
Common Stock, authorized 12,000 shares; issued and outstanding:	63	62
September 28, 2025; 6,263 shares; $0.01 par value
September 29, 2024; 6,190 shares; $0.01 par value
Class B Common Stock, $2 par value; authorized 3,000 shares; none issued	—	—
Additional paid-in capital	263,812	262,470
Accumulated deficit	(329,934)	(292,341)
Accumulated other comprehensive income	22,753	19,920
Total Lee Enterprises, Inc.stockholders' deficit	(43,306)	(9,889)
Non-controlling interests	2,347	2,555
Total deficit	(40,959)	(7,334)
Total liabilities and deficit	601,729	649,171

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.