Lee Enterprises Inc
NAS : LEEFinancials
Income statement · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Sep 25, 2017 to Sep 30, 2018 | Oct 1, 2018 to Sep 29, 2019 | Sep 30, 2019 to Sep 27, 2020 | Sep 28, 2020 to Sep 26, 2021 | Sep 27, 2021 to Sep 25, 2022 | Sep 26, 2022 to Sep 24, 2023 | Sep 25, 2023 to Sep 29, 2024 | Sep 30, 2024 to Sep 28, 2025 |
|---|---|---|---|---|---|---|---|---|
| Total operating revenue | 543.96 | 509.85 | 618 | 794.65 | 780.97 | 691.14 | 611.38 | 562.34 |
| Compensation | 199.16R | 182.87 | 243.02 | 330.9 | 317.79 | 266.91 | 234.58 | 216.02 |
| Newsprint and ink | 24.95 | 22.24 | 24.24 | 29.78 | 30.1 | 25.35 | 16.81 | 12.96 |
| Other operating expenses | 199.65 | 193.71 | 259.38 | 325.6 | 344.91 | 323.07 | 301.95 | 294.64 |
| Depreciation and amortization | 31.77 | 29.33 | 36.13 | 42.84 | 36.54 | 30.62 | 27.62 | 18.84 |
| Assets loss on sales, impairments and other, net | 6.43 | 2.46 | (5.4) | 8.21 | 9.72 | 1.88 | 11.19 | 2.96 |
| Restructuring costs and other | 5.55 | 11.64 | 13.75 | 7.18 | 22.72 | 12.67 | 19.25 | 25.85 |
| Total operating expenses | 467.51R | 442.25 | 571.13 | 744.51 | 761.78 | 660.5 | 611.41 | 571.27 |
| Equity in earnings of associated companies | 9.25 | 7.12 | 3.4 | 6.41 | 5.66 | 6.53 | 4.57 | 4.28 |
| Operating (loss) income | 85.69R | 74.73 | 50.28 | 56.56 | 24.85 | 37.17 | 4.55 | (4.65) |
| Interest expense | (52.84) | (47.49) | (47.74) | (44.77) | (41.77) | (41.47) | (41.23) | (40.51) |
| Pension withdrawal cost | 0 | 0 | (12.86) | (2.34) | (1.2) | 0 | 0 | |
| Debt financing and administrative costsno longer reported | (5.31) | (7.21) | (11.97) | 0 | 0 | |||
| Pension and OPEB related benefit and other, net | 3.28R | 3.81 | 12.27 | 9.3 | 19.02 | 2.42 | 1.91 | 2.51 |
| Curtailment/Settlement gain | 0 | 0 | 23.83 | 1.03 | 0 | 3.59 | 0 | |
| Total non-operating expense, net | (54.87)R | (50.89) | (47.44) | (24.51) | (24.06) | (40.25) | (35.73) | (38) |
| Loss before income taxes | 30.82 | 23.84 | 2.84 | 32.05 | 0.8 | (3.08) | (31.18) | (42.65) |
| Income tax benefit | (16.23) | 7.93 | 2.97R | 7.26R | 0.7 | (0.35) | (7.61) | (6.9) |
| Net loss | 47.05 | 15.91 | (0.13)R | 24.79R | 0.1 | (2.73) | (23.57) | (35.75) |
| Net income attributable to non-controlling interests | (1.28) | (1.64) | (1.85) | (2.05) | (2.11) | (2.53) | (2.27) | (1.85) |
| Loss attributable to Lee Enterprises, Incorporated | 45.77 | 14.27 | (1.98)R | 22.75R | (2.02) | (5.27) | (25.85) | (37.59) |
| Other comprehensive income (loss), net of income taxes | 4.32 | (17.37) | 9.06 | 62.24 | (25.53) | 10.19 | (6.92) | 2.83 |
| Comprehensive (loss) income attributable to Lee Enterprises, Incorporated | 50.09 | (3.1) | 7.09R | 84.98R | (27.55) | 4.92 | (32.77) | (34.76) |
| Basic (in dollars per share) | 0.84 | 2.57R | (0.35)R | 3.98R | (0.35) | (0.90) | (4.35) | (6.20) |
| Diluted (in dollars per share) | 0.82 | 2.51R | (0.35)R | 3.90R | (0.35) | (0.90) | (4.35) | (6.20) |
History starts FY2018 (Sep), the period ended Sep 30, 2018 — the earliest period our structured-data source covers, not the company’s first year.
25 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R19 restated by the filer — hover for the figure as first reported.
- italic2 from an earlier filing than the rest of the column.
- no longer reported1 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
195 of 195 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.