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$6.99+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 (Loss) Income and Comprehensive (Loss) Income
| Three months ended | ||
|---|---|---|
| (Thousands of Dollars, Except Per Common Share Data) | December 29,2024 | December 24,2023 |
| Operating revenue: | ||
| Advertising and marketing services | 66,590 | 70,887 |
| Subscription | 64,997 | 71,339 |
| Other | 12,975 | 13,452 |
| Total operating revenue | 144,562 | 155,678 |
| Operating expenses: | ||
| Compensation | 60,254 | 59,676 |
| Newsprint and ink | 3,616 | 4,843 |
| Other operating expenses | 74,680 | 74,776 |
| Depreciation and amortization | 6,265 | 7,295 |
| Assets gain on sales, impairments and other, net | (929) | (1,469) |
| Restructuring costs and other | 5,150 | 4,265 |
| Total operating expenses | 149,036 | 149,386 |
| Equity in earnings of associated companies | 1,122 | 1,541 |
| Operating (loss) income | (3,352) | 7,833 |
| Non-operating (expense) income: | ||
| Interest expense | (10,282) | (10,131) |
| Pension and OPEB related benefit and other, net | 653 | 186 |
| Curtailment/Settlement gains | — | 3,593 |
| Total non-operating expense, net | (9,629) | (6,352) |
| (Loss) income before income taxes | (12,981) | 1,481 |
| Income tax expense | 3,243 | 248 |
| Net (loss) income | (16,224) | 1,233 |
| Net income attributable to non-controlling interests | (524) | (545) |
| (Loss) income attributable to Lee Enterprises, Incorporated | (16,748) | 688 |
| Other comprehensive loss, net of income taxes | (115) | (2,314) |
| Comprehensive loss attributable to Lee Enterprises, Incorporated | (16,863) | (1,626) |
| (Loss) earnings per common share: | ||
| Basic: | (2.80) | 0.12 |
| Diluted: | (2.80) | 0.12 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.