LEE ENTERPRISES, Inc
For the period ended Dec 28, 2025. Filed Feb 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2025 · Filed Feb 11, 2026
LEE$6.99+3.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Three months ended | ||
|---|---|---|
| (Thousands of Dollars) | December 28,2025 | December 29,2024 |
| Cash (required for) provided by operating activities: | ||
| Net loss | (5,126) | (16,224) |
| Adjustments to reconcile net loss to net cash provided by (required for) operating activities: | ||
| Depreciation and amortization | 3,579 | 6,265 |
| Bad debt expense | 2,585 | 3,474 |
| Stock compensation expense | 328 | 430 |
| Assets gain on sales, impairments and other, net | (3) | (929) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | (6) | 228 |
| Deferred income taxes | (15) | (131) |
| Other, net | (530) | (603) |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in receivables | 921 | (2,682) |
| Decrease (increase) in inventories and other | 463 | (406) |
| Increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items | 4,469 | 4,197 |
| Decrease in pension and other postretirement and postemployment benefit obligations | (1,087) | (893) |
| Change in income taxes payable | 57 | 52 |
| Other | (1,164) | (115) |
| Net cash provided by (required for) operating activities | 4,471 | (7,337) |
| Cash provided by (required for) investing activities: | ||
| Purchases of property and equipment | (758) | (1,553) |
| Proceeds from sales of assets | 3 | 5,414 |
| Net cash (required for) provided by investing activities | (755) | 3,861 |
| Cash required for financing activities: | ||
| Deferred offering costs | (1,080) | — |
| Net cash required for financing activities | (1,080) | — |
| Net increase (decrease) in cash and cash equivalents | 2,636 | (3,476) |
| Cash and cash equivalents: | ||
| Beginning of period | 9,989 | 9,598 |
| End of period | 12,625 | 6,122 |
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