LEE ENTERPRISES, Inc
For the period ended Jun 28, 2026. Filed Aug 7, 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.
Jun 28, 2026 · Filed Aug 7, 2026
LEE$6.99+3.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Nine months ended | ||
|---|---|---|
| (Thousands of Dollars) | June 28,2026 | June 29,2025 |
| Cash (required for) provided by operating activities: | ||
| Net loss | (1,662) | (29,915) |
| Adjustments to reconcile net loss to net cash provided by (required for) operating activities: | ||
| Depreciation and amortization | 10,621 | 15,218 |
| Bad debt expense | 7,343 | 10,853 |
| Settlement gain | (2,330) | — |
| Stock compensation expense | 722 | 1,328 |
| Gain on asset sales, impairments and other, net | (976) | (2,365) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | (217) | 304 |
| Non-cash interest | — | 10,118 |
| Deferred income taxes | (43) | (273) |
| Other, net | (1,491) | (1,518) |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in receivables | 2,345 | (7,628) |
| (Increase) decrease in inventories and other | (382) | 419 |
| (Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items | (3,263) | 7,749 |
| Decrease in pension and other postretirement and postemployment benefit obligations | (3,120) | (3,033) |
| Change in income taxes payable | 165 | 830 |
| Other | (1,573) | (1,322) |
| Net cash provided by operating activities | 6,139 | 765 |
| Cash (required for) provided by investing activities: | ||
| Purchases of property and equipment | (2,407) | (3,539) |
| Proceeds from sales of assets | 1,124 | 8,673 |
| Net cash (required for) provided by investing activities | (1,283) | 5,134 |
| Cash provided by (required for) financing activities: | ||
| Principal payments on long-term debt | (753) | (1,372) |
| Costs of Private Placement of common stock | (4,664) | — |
| Private Placement proceeds | 50,000 | — |
| Net cash provided by (required for) financing activities | 44,583 | (1,372) |
| Net increase in cash and cash equivalents | 49,439 | 4,527 |
| Cash and cash equivalents: | ||
| Beginning of period | 9,989 | 9,598 |
| End of period | 59,428 | 14,125 |
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