LEE ENTERPRISES Inc

For the period ended Sep 29, 2024. Filed Dec 13, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Dec 13, 2024

LEE$6.75+2.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of (Deficit) Equity

	Amount			Shares
(Thousands of Dollars and Shares)	2024	2023	2022	2024	2023	2022
Common Stock:
Balance, beginning of year	61	60	59	6,064	5,979	5,889
Shares issued	1	1	1	126	85	90
Balance, end of year	62	61	60	6,190	6,064	5,979
Additional paid-in capital:
Balance, beginning of year	260,832	259,521	258,063
Stock compensation	1,751	1,806	1,487
Shares redeemed	(113)	(495)	(29)
Balance, end of year	262,470	260,832	259,521
Accumulated deficit:
Balance, beginning of year	(266,496)	(261,229)	(259,212)
Net (loss) income attributable to Lee Enterprises, Inc.	(25,845)	(5,267)	(2,017)
Balance, end of year	(292,341)	(266,496)	(261,229)
Accumulated other comprehensive income (loss):
Balance, beginning of year	26,843	16,653	42,187
Change in pension and postretirement benefits	(9,337)	13,364	(32,202)
Deferred income taxes, net	2,414	(3,174)	6,668
Balance, end of year	19,920	26,843	16,653
Non-controlling interests:
Balance, beginning of year	2,466	2,232	2,133
Net income	2,272	2,534	2,114
Distributions to minority owners	(2,183)	(2,300)	(2,015)
Balance, end of year	2,555	2,466	2,232
Total (deficit) equity	(7,334)	23,706	17,237	6,190	6,064	5,979

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.