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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Loss and Comprehensive Income (Loss
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)
| Three months ended | Nine months ended | |||
|---|---|---|---|---|
| (Thousands of Dollars, Except Per Common Share Data) | June 28,2026 | June 29,2025 | June 28,2026 | June 29,2025 |
| Operating revenue: | ||||
| Advertising and marketing services | 59,324 | 66,571 | 174,277 | 193,633 |
| Subscription | 54,747 | 61,558 | 167,630 | 191,423 |
| Other | 11,899 | 13,165 | 36,089 | 38,179 |
| Total operating revenue | 125,970 | 141,294 | 377,996 | 423,235 |
| Operating expenses: | ||||
| Compensation | 44,810 | 47,436 | 140,989 | 164,349 |
| Newsprint and ink | 2,521 | 3,268 | 8,005 | 9,996 |
| Other operating expenses | 62,076 | 77,252 | 193,640 | 223,387 |
| Insurance proceeds | (560) | — | (6,401) | — |
| Depreciation and amortization | 3,527 | 3,783 | 10,621 | 15,218 |
| Gain on asset sales, impairments and other, net | (73) | (1,562) | (976) | (2,365) |
| Restructuring costs and other | 5,959 | 7,141 | 12,746 | 18,806 |
| Total operating expenses | 118,260 | 137,318 | 358,624 | 429,391 |
| Equity in earnings of associated companies | 922 | 686 | 3,010 | 2,963 |
| Operating income (loss) | 8,632 | 4,662 | 22,382 | (3,193) |
| Non-operating (expense) income: | ||||
| Interest expense | (5,558) | (10,132) | (23,435) | (30,365) |
| Pension and other post employment benefits ("OPEB") related and other, net | 1,169 | 1,050 | 2,840 | 2,362 |
| Settlement gain | 2,330 | — | 2,330 | — |
| Total non-operating expense, net | (2,059) | (9,082) | (18,265) | (28,003) |
| Income (loss) before income taxes | 6,573 | (4,420) | 4,117 | (31,196) |
| Income tax expense (benefit) | 1,400 | (2,744) | 5,779 | (1,281) |
| Net income (loss) | 5,173 | (1,676) | (1,662) | (29,915) |
| Net income attributable to non-controlling interests | (498) | (244) | (1,423) | (1,264) |
| Income (loss) attributable to Lee Enterprises, Incorporated | 4,675 | (1,920) | (3,085) | (31,179) |
| Other comprehensive loss, net of income taxes | (1,611) | (115) | (1,769) | (230) |
| Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | 3,064 | (2,035) | (4,854) | (31,409) |
| Earnings (loss) per common share: | ||||
| Basic: | 0.21 | (0.31) | (0.22) | (5.16) |
| Diluted: | 0.21 | (0.31) | (0.22) | (5.16) |
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