LEE ENTERPRISES Inc
For the period ended Dec 24, 2023. Filed Feb 2, 2024.
View on SEC.govAbout 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.
Dec 24, 2023 · Filed Feb 2, 2024
LEE$6.59-5.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| Table Of Contents | PAGE | ||
|---|---|---|---|
| FORWARD LOOKING STATEMENTS | 1 | ||
| PART I | FINANCIAL INFORMATION | 2 | |
| Item 1. | Financial Statements (Unaudited) | 2 | |
| Consolidated Balance Sheets - December 24, 2023, and September 24, 2023 | 2 | ||
| Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) -Three months ended December 24, 2023 and December 25, 2022 | 4 | ||
| Consolidated Statements of Stockholder's Equity - Three months ended December 24, 2023, and December 25, 2022 | 5 | ||
| Consolidated Statements of Cash Flows - Three months ended December 24, 2023, and December 25, 2022 | 6 | ||
| Notes to Consolidated Financial Statements | 7 | ||
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 12 | |
| Item 3. | Controls and Procedures | 17 | |
| PART II | OTHER INFORMATION | 18 | |
| Item 1. | Legal Proceedings | 18 | |
| Item 1.A. | Risk Factors | 18 | |
| Item 6. | Exhibits | 18 | |
| SIGNATURES | 20 | ||
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