THE NEW YORK TIMES COMPANY (NYT)

Import this data to Google Sheets with:

=jivedata("NYT","financials")

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

THE NEW YORK TIMES COMPANY

NYT • CIK 0000071691

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$276,272	$351,096	$431,557	$475,007
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit	$2,737	$-4,158	$-18,557	$-16,499
Income (Loss) from Equity Method Investments	$2,477	$0	$0	$0
Interest Income (Expense), Nonoperating, Net	—	$36,485	$38,256	$40,649
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$302,588	$383,423	$451,256	$499,157
Income Tax Expense (Benefit)	$69,836	$89,598	$107,275	$106,332
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$232,752	$293,825	$343,981	$343,981
Net Income (Loss) Attributable to Noncontrolling Interest	$365	$0	$0	$0
Net Income (Loss) Attributable to Parent	$232,387	$293,825	$343,981	$392,825
Revenue from Contract with Customer, Excluding Assessed Tax	$2,426,152	$2,585,919	$2,824,918	$2,977,826
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,249,061	$1,309,514	$1,389,713	$1,447,074
Selling and Marketing Expense	$260,227	$278,425	$307,084	$334,732
Research and Development Expense	$228,804	$248,198	$264,347	$274,411
General and Administrative Expense	$311,039	$307,930	$328,064	$337,818
Cost, Depreciation, Amortization and Depletion	$86,115	$82,936	$85,007	$83,919
Legal Fees	—	$10,800	$13,321	$14,274
Asset Impairment Charges	$15,239	$0	$2,858	$2,858
Costs and Expenses	$2,149,880	$2,234,823	$2,393,361	$2,502,819
Weighted Average Number of Shares Outstanding, Basic	164,721,000	164,425,000	163,157,000	161,638,000
Weighted Average Number of Shares Outstanding, Diluted	165,663,000	165,802,000	164,943,000	163,530,000
Current Federal Tax Expense (Benefit)	$56,139	$54,547	$39,407	$39,407
Current Foreign Tax Expense (Benefit)	$2,590	$2,360	$2,681	$2,681
Current State and Local Tax Expense (Benefit)	$30,901	$24,751	$26,659	$26,659
Current Income Tax Expense (Benefit)	$89,630	$81,658	$68,747	$68,747
Deferred Federal Income Tax Expense (Benefit)	$-12,715	$4,713	$34,589	$34,589
Deferred Foreign Income Tax Expense (Benefit)	—	—	$-280	$-280
Deferred State and Local Income Tax Expense (Benefit)	$-7,079	$3,227	$4,219	$4,219
Deferred Income Tax Expense (Benefit)	$-19,794	$7,940	$38,528	$38,528
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	900,000	1,400,000	1,800,000	1,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Marketable Securities, Noncurrent	$257,633	$345,946	$525,695	$555,497
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$514,245	$488,816	$462,365	$455,178
Goodwill	$416,098	$412,173	$409,212	$407,204
Intangible Assets, Net (Excluding Goodwill)	$285,490	$258,006	$229,376	$215,414
Deferred Income Tax Assets, Net	$114,505	$111,397	$72,830	$49,600
Operating Lease, Right-of-Use Asset	$35,374	$32,315	$33,429	$33,429
Assets for Plan Benefits, Defined Benefit Plan	$83,016	$71,303	$75,937	$75,937
Other Assets, Noncurrent	$226,581	$185,201	$160,179	$278,428
Assets	$2,714,595	$2,841,479	$2,997,090	$2,984,530
Cash and Cash Equivalents, at Carrying Value	$289,472	$199,448	$255,445	$232,657
Short-term Investments	$162,094	$366,474	$386,712	$428,155
Accounts Receivable, after Allowance for Credit Loss, Current	$242,488	$249,530	$290,823	$236,026
Prepaid Expense, Current	$59,712	$49,869	$60,017	$68,037
Other Assets, Current	$27,887	$71,001	$35,070	$58,334
Assets, Current	$781,653	$936,322	$1,028,067	$1,023,209
Accounts Payable, Current	$116,942	$123,606	$135,623	$154,993
Employee-related Liabilities, Current	$174,316	$177,859	$186,129	$148,739
Contract with Customer, Liability, Current	$172,772	$187,082	$207,623	$211,210
Accrued Liabilities, Current	$147,529	$124,982	$137,320	$132,779
Liabilities, Current	$611,559	$613,529	$666,695	$647,721
Other Liabilities, Noncurrent	$100,964	$86,100	$78,194	$77,875
Liabilities, Noncurrent	$339,817	$300,741	$289,032	$289,273
Additional Paid in Capital, Common Stock	$301,287	$356,450	$411,532	$402,642
Retained Earnings (Accumulated Deficit)	$2,117,839	$2,325,142	$2,550,539	$2,656,665
Treasury Stock, Common, Value	$320,820	$406,446	$572,878	$664,838
Stockholders' Equity Attributable to Parent	$1,763,219	$1,927,209	$2,041,363	$2,047,536
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$910	$-2,762	$-4,883	$-6,979
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$353,286	$363,874	$363,262	$355,934
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-486	$830	$2,339	$-2,092
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-352,862	$-365,806	$-365,806	$-365,005
Accounts Receivable, Allowance for Credit Loss, Current	$12,800	$12,118	$11,406	$11,866

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$232,752	$293,825	$343,981	$343,981
Net Cash Provided by (Used in) Operating Activities	$360,618	$410,512	$584,489	$658,263
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$68,218	$-88,289	$57,034	$35,057
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-219	$-1,026	$-430	$-1,495
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$303,172	$213,857	$270,461	$273,777
Depreciation, Depletion and Amortization	$86,115	$82,936	$85,007	$83,919
Payments to Acquire Short-term Investments	$286,448	$479,975	$652,705	$653,454
Operating Lease, Right-of-Use Asset, Amortization Expense	$9,232	$9,088	$10,142	$10,890
Proceeds from Sale, Maturity and Collection of Short-term Investments	$142,161	$190,592	$452,309	$416,759
Share-based Payment Arrangement, Noncash Expense	$54,776	$67,499	$74,183	$78,289
Payments for (Proceeds from) Investments	$-2,512	$42	$-246	$-246
Payments to Acquire Property, Plant, and Equipment	$22,669	$29,173	$33,984	$35,245
Asset Impairment Charges	$15,239	$0	$2,858	$2,858
Payments for (Proceeds from) Other Investing Activities	$-4,754	$-12,512	$-12,818	$-5,725
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$2,477	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-159,690	$-306,086	$-221,316	$-265,969
Other Operating Activities, Cash Flow Statement	$3,932	$-7,446	$1,422	$-1,051
Payment, Tax Withholding, Share-based Payment Arrangement	$14,889	$21,800	$30,004	$55,979
Net Cash Provided by (Used in) Financing Activities	$-132,710	$-192,715	$-306,139	$-357,237
Interest Paid, Excluding Capitalized Interest, Operating Activities	$708	$716	$111	$111
Income Taxes Paid, Net	$71,814	$113,091	$71,946	$71,946
Increase (Decrease) in Accounts Receivable	$24,955	$7,042	$41,293	$24,948
Increase (Decrease) in Other Operating Assets	$2,154	$-2,403	$-36,341	$-8,302
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-7,321	$-21,031	$55,650	$89,173
Increase (Decrease) in Contract with Customer, Liability	$16,827	$14,310	$20,541	$21,198
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-10,433	$-5,924	$-3,723	$-2,250
Payments of Ordinary Dividends, Common Stock	$69,464	$82,855	$110,363	$126,267
Payment for Contingent Consideration Liability, Financing Activities	$3,448	$3,017	$431	$431
Payments to Noncontrolling Interests	$356	$0	$0	$0
Payments for Repurchase of Common Stock	$44,553	$85,043	$165,341	$174,560

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NYT","financials")

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