|
Q3 FY2026
As of Jun 28, 2026
|
Q2 FY2026
As of Mar 29, 2026
|
Q1 FY2026
As of Dec 28, 2025
|
Q4 FY2025
As of Sep 28, 2025
|
Q3 FY2025
As of Jun 29, 2025
|
Q2 FY2025
As of Mar 30, 2025
|
Q1 FY2025
As of Dec 29, 2024
|
Q4 FY2024
As of Sep 29, 2024
|
Q3 FY2024
As of Jun 23, 2024
|
Q2 FY2024
As of Mar 24, 2024
|
Q1 FY2024
As of Dec 24, 2023
|
Q4 FY2023
As of Sep 24, 2023
|
Q3 FY2023
As of Jun 25, 2023
|
Q2 FY2023
As of Mar 26, 2023
|
Q1 FY2023
As of Dec 25, 2022
|
Q4 FY2022
As of Sep 25, 2022
|
Q3 FY2022
As of Jun 26, 2022
|
Q2 FY2022
As of Mar 27, 2022
|
Q1 FY2022
As of Dec 26, 2021
|
Q4 FY2021
As of Sep 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments: | ||||||||||||||||||||
| Associated companies | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Land and improvements | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Construction in process | ||||||||||||||||||||
| Property and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Pension and medical plan assets | ||||||||||||||||||||
| Pension Plan | ||||||||||||||||||||
| Medical Plan | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Compensation and other accrued liabilities | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of current maturities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Pension obligations | ||||||||||||||||||||
| Postretirement and postemployment benefit obligations | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Withdrawal liabilities and other | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Stockholders' equity (deficit): | ||||||||||||||||||||
| Serial convertible preferred stock, no par value; authorized 500 shares; none issued | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Lee Enterprises, Inc. stockholders' deficit | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholder's equity (deficit) |
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