LEE ENTERPRISES, Inc
For the period ended Jun 29, 2025. Filed Aug 8, 2025.
View on SEC.govAbout 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 29, 2025 · Filed Aug 8, 2025
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 exhibitsContents
Consolidated Statements of Loss and Comprehensive Loss
| Three months ended | Nine months ended | |||
|---|---|---|---|---|
| (Thousands of Dollars, Except Per Common Share Data) | June 29,2025 | June 23,2024 | June 29,2025 | June 23,2024 |
| Operating revenue: | ||||
| Advertising and marketing services | 66,571 | 68,844 | 193,633 | 203,865 |
| Subscription | 61,558 | 68,306 | 191,423 | 208,872 |
| Other | 13,165 | 13,428 | 38,179 | 40,069 |
| Total operating revenue | 141,294 | 150,578 | 423,235 | 452,806 |
| Operating expenses: | ||||
| Compensation | 47,436 | 59,278 | 164,349 | 175,757 |
| Newsprint and ink | 3,268 | 4,096 | 9,996 | 13,101 |
| Other operating expenses | 77,252 | 74,177 | 223,387 | 221,247 |
| Depreciation and amortization | 3,783 | 6,850 | 15,218 | 21,438 |
| Assets (gain) loss on sales, impairments and other, net | (1,562) | (1,421) | (2,365) | 4,727 |
| Restructuring costs and other | 7,141 | 3,795 | 18,806 | 12,199 |
| Total operating expenses | 137,318 | 146,775 | 429,391 | 448,469 |
| Equity in earnings of associated companies | 686 | 1,122 | 2,963 | 3,869 |
| Operating (loss) income | 4,662 | 4,925 | (3,193) | 8,206 |
| Non-operating (expense) income: | ||||
| Interest expense | (10,132) | (10,082) | (30,365) | (30,427) |
| Pension and OPEB related benefit and other, net | 1,050 | 617 | 2,362 | 1,096 |
| Curtailment/Settlement gains | — | — | — | 3,593 |
| Total non-operating expense, net | (9,082) | (9,465) | (28,003) | (25,738) |
| Loss before income taxes | (4,420) | (4,540) | (31,196) | (17,532) |
| Income tax benefit | (2,744) | (849) | (1,281) | (3,438) |
| Net loss | (1,676) | (3,691) | (29,915) | (14,094) |
| Net income attributable to non-controlling interests | (244) | (575) | (1,264) | (1,663) |
| Loss attributable to Lee Enterprises, Incorporated | (1,920) | (4,266) | (31,179) | (15,757) |
| Other comprehensive loss, net of income taxes | (115) | (147) | (230) | (2,609) |
| Comprehensive loss attributable to Lee Enterprises, Incorporated | (2,035) | (4,413) | (31,409) | (18,366) |
| Loss per common share: | ||||
| Basic: | (0.31) | (0.73) | (5.16) | (2.68) |
| Diluted: | (0.31) | (0.73) | (5.16) | (2.68) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.