Skip to main content

LEE ENTERPRISES Inc

For the period ended Jun 23, 2024. Filed Aug 2, 2024.

View on SEC.gov

About 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.

Jun 23, 2024 · Filed Aug 2, 2024

LEE$6.99+3.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Stockholders' Equity

(Thousands of Dollars)AccumulatedDeficitCommonStockAdditionalpaid-in capitalAccumulatedOtherComprehensiveIncomeTotal
September 25, 2023(266,496)61260,83226,84321,240
Shares redeemed——(96)—(96)
Income attributable to Lee Enterprises, Incorporated688———688
Stock compensation——214—214
Other comprehensive loss———(2,286)(2,286)
Deferred income taxes, net———(28)(28)
December 24, 2023(265,808)61260,95024,52919,732
Loss attributable to Lee Enterprises, Incorporated(12,179)———(12,179)
Stock compensation——501—501
Other comprehensive loss———(192)(192)
Deferred income taxes, net———4444
March 24, 2024(277,987)61261,45124,3817,906
Shares issued—1——1
Loss attributable to Lee Enterprises, Incorporated(4,266)———(4,266)
Stock compensation——474—474
Other comprehensive loss———(191)(191)
Deferred income taxes, net———4444
June 23, 2024(282,253)62261,92524,2343,968
(Thousands of Dollars)AccumulatedDeficitCommonStockAdditionalpaid-in capitalAccumulatedOtherComprehensiveIncomeTotal
September 26, 2022(261,229)60259,52116,65315,005
Shares redeemed——(383)—(383)
Income attributable to Lee Enterprises, Incorporated1,099———1,099
Stock compensation——349—349
Other comprehensive loss———(200)(200)
Deferred income taxes, net———6060
December 25, 2022(260,130)60259,48716,51315,930
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———6060
March 26, 2023(266,015)60259,96416,37310,382
Shares issued—1——1
Income attributable to Lee Enterprises, Incorporated1,503———1,503
Stock compensation——461—461
Other comprehensive loss———(200)(200)
Deferred income taxes, net———6060
June 25, 2023(264,512)61260,42516,23312,207
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.