LEE ENTERPRISES, INC (LEE)

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=jivedata("LEE","financials")

Full statements spill as a table. For one cell: =jivedata("LEE","Revenue") or =jivedata("LEE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LEE ENTERPRISES, INC

LEE • CIK 0000058361

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$40,822	$34,882	$25,155	$19,989
Goodwill	$329,504	$328,040	$323,858	$323,858
Intangible Assets, Net (Excluding Goodwill)	$94,988	$70,075	$51,926	$46,612
Other Assets, Noncurrent	$12,741	$12,083	$9,363	$10,571
Assets	$711,617	$649,171	$601,729	$624,601
Long-term Debt, Excluding Current Maturities	$455,741	$445,943	$455,469	$454,715
Operating Lease, Liability, Noncurrent	$36,580	$29,769	$18,810	$13,970
Liability, Defined Benefit Pension Plan, Noncurrent	$586	$561	$508	$463
Postemployment Benefits Liability, Noncurrent	$8,618	$7,520	$5,103	$5,053
Deferred Income Tax Liabilities, Net	$41,351	$28,403	$22,477	$22,029
Accrued Income Taxes, Noncurrent	$5,809	$3,456	$3,161	$3,326
Other Liabilities, Noncurrent	$24,890	$25,499	$23,804	$21,201
Liabilities	$687,911	$656,505	$642,688	$624,562
Cash and Cash Equivalents, at Carrying Value	$14,548	$9,598	$9,989	$59,428
Accounts Receivable, after Allowance for Credit Loss, Current	$69,104	$60,648	$54,613	$44,925
Inventory, Net	$7,504	$5,643	$4,696	$5,855
Prepaid Expense and Other Assets, Current	—	—	$20,145	$10,907
Assets, Current	$106,529	$97,773	$89,443	$121,115
Equity Method Investments	$27,819	$27,941	$27,070	$27,273
Other Long-term Investments	$5,572	$6,042	$6,118	$6,256
Investments	—	—	$33,188	$33,529
Land	$12,366	$6,420	$5,782	$5,746
Buildings and Improvements, Gross	$83,140	$70,152	$64,880	$64,676
Machinery and Equipment, Gross	$213,714	$196,312	$191,594	$186,881
Construction in Progress, Gross	$2,453	$5,625	$5,530	$2,753
Property, Plant and Equipment, Gross	$311,673	$278,509	$267,786	$260,056
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$250,439	$234,137	$232,225	$227,545
Property, Plant and Equipment, Net	$61,234	$44,372	$35,561	$32,511
Operating Lease, Liability, Current	$7,755	$8,139	$7,301	$6,611
Accounts Payable, Current	$36,290	$36,290	$41,715	$45,595
Accrued Liabilities, Current	$29,448	$39,170	$37,862	$26,741
Contract with Customer, Liability, Current	$40,843	$31,755	$26,478	$24,858
Liabilities, Current	$114,336	$115,354	$113,356	$103,805
Stockholders' Equity Attributable to Noncontrolling Interest	$2,466	$2,555	$2,347	$2,279
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$23,706	$-7,334	$-40,959	$39
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$260,832	$262,470	$263,812	$309,571
Retained Earnings (Accumulated Deficit)	$-266,496	$-292,341	$-329,934	$-333,018
Accumulated Other Comprehensive Income (Loss), Net of Tax	$26,843	$19,920	$22,753	$20,984
Stockholders' Equity Attributable to Parent	$21,240	$-9,889	$-43,306	$-2,240
Accounts Receivable, Allowance for Credit Loss	$5,260	$6,514	$4,827	$3,700
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Outstanding	—	—	6,190,000	6,190,000
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	$16,653	$8,804	$14,683	$14,683

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,733	$-23,573	$-35,746	$-7,493
Net Cash Provided by (Used in) Operating Activities	$-2,524	$1,117	$-5,541	$-167
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,637	$-4,950	$391	$45,303
Depreciation, Depletion and Amortization	$30,621	$27,616	$18,843	$14,246
Payments to Acquire Property, Plant, and Equipment	$5,107	$9,208	$1,543	$411
Accounts Receivable, Credit Loss Expense (Reversal)	$6,942	$13,633	$15,262	$11,752
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$0	$-3,593	$0	$-2,330
Payments for (Proceeds from) Other Investing Activities	$-1,791	$517	$0	$0
Net Cash Provided by (Used in) Investing Activities	$7,979	$3,731	$7,710	$1,293
Share-based Payment Arrangement, Noncash Expense	$1,806	$1,751	$1,757	$1,151
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$7,671	$7,758	$6,971	$6,971
Gain (Loss) on Disposition of Property Plant Equipment	$-1,882	$-11,193	$4,015	$2,626
Gain on Sale of Investments	$1,736	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-4,542	$-10,535	$-6,914	$-6,684
Other Operating Activities, Cash Flow Statement	$-2,290	$-1,287	$-2,055	$-2,028
Increase (Decrease) in Receivables	—	—	$9,227	$-746
Proceeds from (Repayments of) Debt	—	—	$-1,778	$-1,159
Increase (Decrease) in Inventories and Other Operating Assets	$-977	$-901	$-538	$263
Proceeds from (Repurchase of) Equity	$-279	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-7,092	$-9,798	$-1,778	$44,177
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-83	$-2,422	$-3,798	$-3,885
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$345	$-2,352	$-296	$-961
Increase (Decrease) in Other Operating Liabilities	$-2,019	$427	$-2,075	$-2,326
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$9,989	$16,492

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Import this data to Google Sheets with:

=jivedata("LEE","financials")

Full statements spill as a table. For one cell: =jivedata("LEE","Revenue") or =jivedata("LEE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.