LEE ENTERPRISES, Inc
For the period ended Sep 28, 2025. Filed Nov 26, 2025.
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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$6.99+3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of (Deficit) Equity
| Amount · Shares | ||||||||
|---|---|---|---|---|---|---|---|---|
| (Thousands of Dollars and Shares) · 2025 · 2024 · 2023 · 2025 · 2024 · 2023 | ||||||||
| Common Stock: | ||||||||
| Balance, beginning of year | 62 | 61 | 60 | 6,190 | 6,064 | 5,979 | ||
| Shares issued | 1 | 1 | 1 | 126 | 85 | |||
| Balance, end of year | 63 | 62 | 61 | 6,190 | 6,190 | 6,064 | ||
| Additional paid-in capital: | ||||||||
| Balance, beginning of year | 262,470 | 260,832 | 259,521 | |||||
| Stock compensation | 1,757 | 1,751 | 1,806 | |||||
| Shares redeemed | (415) | (113) | (495) | |||||
| Balance, end of year | 263,812 | 262,470 | 260,832 | |||||
| Accumulated deficit: | ||||||||
| Balance, beginning of year | (292,341) | (266,496) | (261,229) | |||||
| Net loss attributable to Lee Enterprises, Inc. | (37,593) | (25,845) | (5,267) | |||||
| Balance, end of year | (329,934) | (292,341) | (266,496) | |||||
| Accumulated other comprehensive income: | ||||||||
| Balance, beginning of year | 19,920 | 26,843 | 16,653 | |||||
| Change in pension and postretirement benefits | 3,944 | (9,337) | 13,364 | |||||
| Deferred income taxes, net | (1,111) | 2,414 | (3,174) | |||||
| Balance, end of year | 22,753 | 19,920 | 26,843 | |||||
| Non-controlling interests: | ||||||||
| Balance, beginning of year | 2,555 | 2,466 | 2,232 | |||||
| Net income | 1,847 | 2,272 | 2,534 | |||||
| Distributions to minority owners | (2,055) | (2,183) | (2,300) | |||||
| Balance, end of year | 2,347 | 2,555 | 2,466 | |||||
| Total (deficit) equity | (40,959) | (7,334) | 23,706 | 6,190 | 6,190 | 6,064 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.