LEE ENTERPRISES, Inc

For the period ended Mar 29, 2026. Filed May 8, 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.

Mar 29, 2026 · Filed May 8, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(Unaudited)
(Thousands of Dollars)	March 29,2026	September 28,2025
ASSETS
Current assets:
Cash and cash equivalents	53,275	9,989
Accounts receivable, net	45,574	54,613
Inventories	5,184	4,696
Prepaid and other current assets	8,444	20,145
Total current assets	112,477	89,443
Investments:
Associated companies	27,336	27,070
Other	6,159	6,118
Total investments	33,495	33,188
Property and equipment:
Land and improvements	5,746	5,782
Buildings and improvements	64,644	64,880
Equipment	189,480	191,594
Construction in process	2,834	5,530
	262,704	267,786
Less accumulated depreciation	229,503	232,225
Property and equipment, net	33,201	35,561
Operating lease right-of-use assets	21,265	25,155
Goodwill	323,858	323,858
Other intangible assets, net	48,378	51,926
Pension plan assets, net	11,789	10,828
Medical plan assets, net	23,216	22,407
Other	10,959	9,363
Total assets	618,638	601,729

(Unaudited)
(Thousands of Dollars and Shares, Except Per Share Data)	March 29,2026	September 28,2025
LIABILITIES AND EQUITY
Current liabilities:
Current portion of lease liabilities	6,874	7,301
Accounts payable	40,882	41,715
Compensation and other accrued liabilities	25,013	37,862
Unearned revenue	25,586	26,478
Total current liabilities	98,355	113,356
Long-term debt, net of current maturities	455,469	455,469
Operating lease liabilities	15,151	18,810
Pension obligations	478	508
Postretirement and postemployment benefit obligations	5,045	5,103
Deferred income taxes	22,398	22,477
Income taxes payable	3,271	3,161
Withdrawal liabilities and other	21,635	23,804
Total liabilities	621,802	642,688
Equity:
Stockholders' equity (deficit):
Serial convertible preferred stock, no par value; authorized 500 shares; none issued	—	—
Common Stock, $0.01 par value; authorized 40,000 shares; issued and outstanding:	64	63
March 29, 2026; 22,230 shares; $0.01 par value
September 28, 2025; 6,263 shares; $0.01 par value
Additional paid-in capital	309,560	263,812
Accumulated deficit	(337,693)	(329,934)
Accumulated other comprehensive income	22,595	22,753
Total Lee Enterprises, Inc. Stockholders' deficit	(5,474)	(43,306)
Non-controlling interests	2,310	2,347
Total deficit	(3,164)	(40,959)
Total liabilities and deficit	618,638	601,729

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.