LEE ENTERPRISES Inc
For the period ended Dec 29, 2024. Filed Feb 7, 2025.
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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.
Dec 29, 2024 · Filed Feb 7, 2025
LEE$6.75+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Deficit
| (Thousands of Dollars) | AccumulatedDeficit | CommonStock | Additionalpaid-in capital | AccumulatedOtherComprehensiveIncome | Non-Controlling Interests: | Total |
|---|---|---|---|---|---|---|
| September 30, 2024 | (292,341) | 62 | 262,470 | 19,920 | 2,555 | (7,334) |
| Shares redeemed | — | — | (331) | — | — | (331) |
| Loss attributable to Lee Enterprises, Incorporated | (16,748) | — | — | — | 524 | (16,224) |
| Stock compensation | — | — | 430 | — | — | 430 |
| Other comprehensive loss | — | — | — | (151) | — | (151) |
| Deferred income taxes, net | — | — | — | 36 | — | 36 |
| Distributions to minority owners | — | — | — | — | (603) | (603) |
| December 29, 2024 | (309,089) | 62 | 262,569 | 19,805 | 2,476 | (24,177) |
| (Thousands of Dollars) | AccumulatedDeficit | CommonStock | Additionalpaid-in capital | AccumulatedOtherComprehensiveIncome | Non-Controlling Interests: | Total |
|---|---|---|---|---|---|---|
| September 25, 2023 | (266,496) | 61 | 260,832 | 26,843 | 2,466 | 23,706 |
| Shares redeemed | — | — | (96) | — | — | (96) |
| Income attributable to Lee Enterprises, Incorporated | 688 | — | — | — | 545 | 1,233 |
| Stock compensation | — | — | 214 | — | — | 214 |
| Other comprehensive loss | — | — | — | (2,286) | — | (2,286) |
| Deferred income taxes, net | — | — | — | (28) | — | (28) |
| Distributions to minority owners | — | — | — | — | (553) | (553) |
| December 24, 2023 | (265,808) | 61 | 260,950 | 24,529 | 2,458 | 22,190 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.