LEE ENTERPRISES Inc
For the period ended Mar 24, 2024. Filed May 3, 2024.
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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 24, 2024 · Filed May 3, 2024
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
| (Thousands of Dollars) | AccumulatedDeficit | CommonStock | Additionalpaid-in capital | AccumulatedOtherComprehensiveIncome | Total |
|---|---|---|---|---|---|
| September 25, 2023 | (266,496) | 61 | 260,832 | 26,843 | 21,240 |
| Shares redeemed | — | — | (96) | — | (96) |
| Income attributable to Lee Enterprises, Incorporated | 688 | — | — | — | 688 |
| Stock compensation | — | — | 214 | — | 214 |
| Other comprehensive loss | — | — | — | (2,286) | (2,286) |
| Deferred income taxes, net | — | — | — | (28) | (28) |
| December 24, 2023 | (265,808) | 61 | 260,950 | 24,529 | 19,732 |
| Loss attributable to Lee Enterprises, Incorporated | (12,179) | — | — | — | (12,179) |
|---|---|---|---|---|---|
| Stock compensation | — | — | 501 | — | 501 |
| Other comprehensive loss | — | — | — | (192) | (192) |
| Deferred income taxes, net | — | — | — | 44 | 44 |
| March 24, 2024 | (277,987) | 61 | 261,451 | 24,381 | 7,906 |
| (Thousands of Dollars) | AccumulatedDeficit | CommonStock | Additionalpaid-in capital | AccumulatedOtherComprehensiveIncome | Total |
|---|---|---|---|---|---|
| September 26, 2022 | (261,229) | 60 | 259,521 | 16,653 | 15,005 |
| Shares redeemed | — | — | (383) | — | (383) |
| Income attributable to Lee Enterprises, Incorporated | 1,099 | — | — | — | 1,099 |
| Stock compensation | — | — | 349 | — | 349 |
| Other comprehensive loss | — | — | — | (200) | (200) |
| Deferred income taxes, net | — | — | — | 60 | 60 |
| December 25, 2022 | (260,130) | 60 | 259,487 | 16,513 | 15,930 |
| Shares redeemed | — | — | (97) | — | (97) |
|---|---|---|---|---|---|
| Loss attributable to Lee Enterprises, Incorporated | (5,885) | — | — | — | (5,885) |
| Stock compensation | — | — | 574 | — | 574 |
| Other comprehensive loss | — | — | — | (200) | (200) |
| Deferred income taxes, net | — | — | — | 60 | 60 |
| March 26, 2023 | (266,015) | 60 | 259,964 | 16,373 | 10,382 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.