LEE ENTERPRISES, Inc
For the period ended Mar 29, 2026. Filed May 8, 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.
Mar 29, 2026 · Filed May 8, 2026
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 Loss and Comprehensive Loss
| Three months ended | Six months ended | |||
|---|---|---|---|---|
| (Thousands of Dollars, Except Per Common Share Data) | March 29,2026 | March 30,2025 | March 29,2026 | March 30,2025 |
| Operating revenue: | ||||
| Advertising and marketing services | 54,967 | 60,473 | 114,953 | 127,063 |
| Subscription | 55,181 | 64,868 | 112,883 | 129,865 |
| Other | 11,816 | 12,039 | 24,190 | 25,014 |
| Total operating revenue | 121,964 | 137,380 | 252,026 | 281,942 |
| Operating expenses: | ||||
| Compensation | 46,745 | 56,659 | 96,178 | 116,913 |
| Newsprint and ink | 2,520 | 3,111 | 5,483 | 6,727 |
| Other operating expenses | 62,750 | 71,455 | 131,564 | 146,135 |
| Insurance proceeds | (3,840) | — | (5,840) | — |
| Depreciation and amortization | 3,515 | 5,171 | 7,094 | 11,436 |
| (Gain) loss on asset sales, impairments and other, net | (900) | 126 | (903) | (803) |
| Restructuring costs and other | 3,640 | 6,516 | 6,788 | 11,666 |
| Total operating expenses | 114,430 | 143,038 | 240,364 | 292,074 |
| Equity in earnings of associated companies | 1,008 | 1,155 | 2,088 | 2,277 |
| Operating income (loss) | 8,542 | (4,503) | 13,750 | (7,855) |
| Non-operating (expense) income: | ||||
| Interest expense | (7,629) | (9,950) | (17,877) | (20,232) |
| Pension and other post employment benefits ("OPEB") related and other, net | 826 | 658 | 1,671 | 1,311 |
| Total non-operating expense, net | (6,803) | (9,292) | (16,206) | (18,921) |
| Income (loss) before income taxes | 1,739 | (13,795) | (2,456) | (26,776) |
| Income tax expense (benefit) | 3,448 | (1,780) | 4,379 | 1,463 |
| Net loss | (1,709) | (12,015) | (6,835) | (28,239) |
| Net income attributable to non-controlling interests | (439) | (496) | (924) | (1,020) |
| Loss attributable to Lee Enterprises, Incorporated | (2,148) | (12,511) | (7,759) | (29,259) |
| Other comprehensive loss, net of income taxes | (79) | (115) | (158) | (230) |
| Comprehensive loss attributable to Lee Enterprises, Incorporated | (2,227) | (12,626) | (7,917) | (29,489) |
| Loss per common share: | ||||
| Basic: | (0.16) | (2.07) | (0.78) | (4.87) |
| Diluted: | (0.16) | (2.07) | (0.78) | (4.87) |
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