LEE ENTERPRISES, Inc

For the period ended Dec 28, 2025. Filed Feb 11, 2026.

About this filing

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

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

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Loss and Comprehensive Loss

	Three months ended
(Thousands of Dollars, Except Per Common Share Data)	December 28,2025	December 29,2024
Operating revenue:
Advertising and marketing services	59,986	66,590
Subscription	57,702	64,997
Other	12,374	12,975
Total operating revenue	130,062	144,562
Operating expenses:
Compensation	49,433	60,254
Newsprint and ink	2,963	3,616
Other operating expenses	68,814	74,680
Insurance proceeds	(2,000)	—
Depreciation and amortization	3,579	6,265
Assets gain on sales, impairments and other, net	(3)	(929)
Restructuring costs and other	3,148	5,150
Total operating expenses	125,934	149,036
Equity in earnings of associated companies	1,080	1,122
Operating income (loss)	5,208	(3,352)
Non-operating (expense) income:
Interest expense	(10,248)	(10,282)
Pension and other post employment benefits ("OPEB") related and other, net	845	653
Total non-operating expense, net	(9,403)	(9,629)
Loss before income taxes	(4,195)	(12,981)
Income tax expense	931	3,243
Net loss	(5,126)	(16,224)
Net income attributable to non-controlling interests	(485)	(524)
Loss attributable to Lee Enterprises, Incorporated	(5,611)	(16,748)
Other comprehensive loss, net of income taxes	(79)	(115)
Comprehensive loss attributable to Lee Enterprises, Incorporated	(5,690)	(16,863)
Loss per common share:
Basic:	(0.92)	(2.80)
Diluted:	(0.92)	(2.80)

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.