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 Stockholders' Equity (Deficit)
| (Thousands of Dollars) · AccumulatedDeficit · CommonStock · Additionalpaid-in capital · AccumulatedOtherComprehensiveIncome · Non-Controlling Interests: · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| September 28, 2025 | (329,934) | 63 | 263,812 | 22,753 | 2,347 | (40,959) | |||
| Shares redeemed | — | (1) | (73) | — | — | (74) | |||
| Loss attributable to Lee Enterprises, Incorporated | (5,611) | — | — | — | 485 | (5,126) | |||
| Stock compensation | — | — | 328 | — | — | 328 | |||
| Other comprehensive loss | — | — | — | (104) | — | (104) | |||
| Deferred income taxes, net | — | — | — | 25 | — | 25 | |||
| Distributions to minority owners | — | — | — | — | (530) | (530) | |||
| December 28, 2025 | (335,545) | 62 | 264,067 | 22,674 | 2,302 | (46,440) | |||
| Shares redeemed | — | — | (66) | — | — | (66) | |||
| Loss attributable to Lee Enterprises, Incorporated | (2,148) | — | — | — | 439 | (1,709) | |||
| Private Placement proceeds | 2 | 45,346 | 45,348 | ||||||
| Stock compensation | — | — | 213 | — | — | 213 | |||
| Other comprehensive loss | — | — | — | (104) | — | (104) | |||
| Deferred income taxes, net | — | — | — | 25 | — | 25 | |||
| Distributions to minority owners | — | — | — | — | (431) | (431) | |||
| March 29, 2026 | (337,693) | 64 | 309,560 | 22,595 | 2,310 | (3,164) | |||
| (Thousands of Dollars) | AccumulatedDeficit | CommonStock | Additionalpaid-in capital | AccumulatedOtherComprehensiveIncome | Non-Controlling Interests: | Total |
|---|---|---|---|---|---|---|
| September 29, 2024 | (292,341) | 62 | 262,470 | 19,920 | 2,555 | (7,334) |
| Shares redeemed | — | — | (331) | — | — | (331) |
| Loss attributable to Lee Enterprises, Incorporated | (16,748) | — | — | — | 524 | (16,224) |
| Stock compensation | — | — | 430 | — | — | 430 |
| Other comprehensive loss | — | — | — | (151) | — | (151) |
| Deferred income taxes, net | — | — | — | 36 | — | 36 |
| Distributions to minority owners | — | — | — | — | (603) | (603) |
| December 29, 2024 | (309,089) | 62 | 262,569 | 19,805 | 2,476 | (24,177) |
| Loss attributable to Lee Enterprises, Incorporated | (12,511) | — | — | — | 496 | (12,015) |
| Stock compensation | — | — | 358 | — | — | 358 |
| Other comprehensive loss | — | — | — | (152) | — | (152) |
| Deferred income taxes, net | — | — | — | 37 | — | 37 |
| Distributions to minority owners | — | — | — | — | (149) | (149) |
| March 30, 2025 | (321,600) | 62 | 262,927 | 19,690 | 2,823 | (36,098) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.