$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000162828023006116 Filed on March 02, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q3
Revenue	$170.7M	$185.1M	$193.6M
YoY Change	-10.17%	-8.48%	-0.14%
Cost Of Revenue	$6.466M	$7.432M	$7.847M
YoY Change	-8.52%	-2.77%	3.89%
Gross Profit	$164.2M	$177.7M	$185.8M
YoY Change	-10.24%	-8.7%	-0.31%
Gross Profit Margin	96.21%	95.99%	95.95%
Selling, General & Admin	$68.83M	$75.45M	$71.46M
YoY Change	-17.58%	-10.92%	-11.62%
% of Gross Profit	41.91%	42.46%	38.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.733M	$7.886M	$9.099M
YoY Change	-13.61%	-18.5%	0.57%
% of Gross Profit	4.71%	4.44%	4.9%
Operating Expenses	$168.5M	$175.6M	$166.8M
YoY Change	-13.43%	-1.84%	-2.88%
Operating Profit	$2.858M	$11.18M	$18.99M
YoY Change	-188.54%	-55.49%	29.94%
Interest Expense	$10.50M	$10.41M	-$8.846M
YoY Change	-0.21%	-2.39%	-3.15%
% of Operating Profit	367.42%	93.11%	-46.57%
Other Income/Expense, Net	-$10.30M	-$8.914M	$5.489M
YoY Change	55.75%	35.8%	119.21%
Pretax Income	-$7.437M	$2.264M	-$8.276M
YoY Change	-24.41%	-87.8%	-253.0%
Income Tax	-$2.100M	$400.0K	-$2.467M
% Of Pretax Income		17.67%
Net Earnings	-$5.885M	$1.099M	-$6.335M
YoY Change	-19.12%	-91.32%	-232.25%
Net Earnings / Revenue	-3.45%	0.59%	-3.27%
Basic Earnings Per Share	-$1.01	$0.19
Diluted Earnings Per Share	-$1.01	$0.19	-$1.090M
COMMON SHARES
Basic Shares Outstanding	6.040M shares	5.825M shares	5.977M
Diluted Shares Outstanding	5.823M shares	5.896M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.03M	$18.35M	$16.18M
YoY Change	24.1%	-1.29%	-38.02%
Cash & Equivalents	$19.03M	$18.35M	$16.19M
Short-Term Investments
Other Short-Term Assets	$13.81M	$18.35M	$15.15M
YoY Change	6.37%	80.05%	33.84%
Inventory	$10.35M	$8.991M	$8.265M
Prepaid Expenses
Receivables	$67.59M	$75.41M	$69.52M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$110.8M	$121.1M	$109.1M
YoY Change	6.96%	11.8%	0.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$68.38M	$70.44M	$73.71M
YoY Change	-12.54%	-10.94%	-11.47%
Goodwill	$329.5M	$329.5M	$329.5M
YoY Change	-0.21%	-0.21%	-0.21%
Intangibles	$111.7M	$116.5M	$121.4M
YoY Change	-23.24%	-22.77%	-22.53%
Long-Term Investments	$28.61M	$28.06M	$27.38M
YoY Change	6.54%	2.78%	2.61%
Other Assets	$12.16M	$9.119M	$9.896M
YoY Change	-7.31%	-30.48%	-27.41%
Total Long-Term Assets	$622.3M	$626.6M	$634.9M
YoY Change	-10.05%	-13.4%	-13.59%
TOTAL ASSETS
Total Short-Term Assets	$110.8M	$121.1M	$109.1M
Total Long-Term Assets	$622.3M	$626.6M	$634.9M
Total Assets	$733.1M	$747.7M	$744.0M
YoY Change	-7.83%	-10.12%	-11.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.25M	$39.38M	$28.61M
YoY Change	46.95%	40.59%	40.1%
Accrued Expenses	$35.32M	$39.95M	$44.74M
YoY Change	-14.99%	-8.48%	-0.75%
Deferred Revenue	$47.54M	$48.75M	$49.93M
YoY Change	-23.43%	-20.45%	-18.69%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$131.3M	$135.9M	$131.1M
YoY Change	-6.09%	-4.02%	-7.41%
LONG-TERM LIABILITIES
Long-Term Debt	$460.0M	$462.6M	$462.6M
YoY Change	-0.55%	0.0%	-2.93%
Other Long-Term Liabilities	$25.06M	$25.51M	$25.91M
YoY Change	-5.4%	2.35%	-7.85%
Total Long-Term Liabilities	$485.1M	$488.1M	$488.5M
YoY Change	-0.82%	0.12%	-3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.3M	$135.9M	$131.1M
Total Long-Term Liabilities	$485.1M	$488.1M	$488.5M
Total Liabilities	$720.1M	$729.3M	$726.8M
YoY Change	-2.69%	-5.13%	-7.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$266.0M	-$260.1M	-$261.2M
YoY Change	10.67%	11.6%	6.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.38M	$15.93M	$15.01M
YoY Change
Total Liabilities & Shareholders Equity	$733.1M	$747.7M	$744.0M
YoY Change	-7.83%	-10.12%	-11.8%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$5.885M	$1.099M	-$6.335M
YoY Change	-19.12%	-91.32%	-232.25%
Depreciation, Depletion And Amortization	$7.733M	$7.886M	$9.099M
YoY Change	-13.61%	-18.5%	0.57%
Cash From Operating Activities	$2.339M	-$1.692M	$2.713M
YoY Change	-298.89%	-396.84%	-62.87%
INVESTING ACTIVITIES
Capital Expenditures	$1.092M	$1.187M	$1.798M
YoY Change	-139.1%	-33.2%	-184.45%
Acquisitions
YoY Change
Other Investing Activities	$2.094M	-$1.678M	-$380.0K
YoY Change	191.24%	-2197.5%	-116.41%
Cash From Investing Activities	$1.002M	$4.021M	-$2.178M
YoY Change	-148.31%	-66.36%	-1264.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-2.657M	-$168.0K	-11.00K
YoY Change		-99.16%	-99.55%
NET CHANGE
Cash From Operating Activities	2.339M	-$1.692M	2.713M
Cash From Investing Activities	1.002M	$4.021M	-2.178M
Cash From Financing Activities	-2.657M	-$168.0K	-11.00K
Net Change In Cash	684.0K	$2.161M	524.0K
YoY Change	-121.05%	-128.71%	-89.61%
FREE CASH FLOW
Cash From Operating Activities	$2.339M	-$1.692M	$2.713M
Capital Expenditures	$1.092M	$1.187M	$1.798M
Free Cash Flow	$1.247M	-$2.879M	$915.0K
YoY Change	-22.88%	138.53%	-90.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-24
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-25
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	1-6227
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	LEE ENTERPRISES, INC
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0823980
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	4600 E. 53rd Street
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Davenport
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	52807
CY2022Q4	dei	City Area Code CityAreaCode	563
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	383-2100
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2022Q4	dei	Trading Symbol TradingSymbol	LEE
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6039856	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18346000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16185000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	75405000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69522000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8991000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8265000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18352000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15151000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	121094000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	109123000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	28064000	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	27378000	usd
CY2022Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	5765000	usd
CY2022Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	5971000	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	33829000	usd
CY2022Q3	us-gaap	Long Term Investments LongTermInvestments	33349000	usd
CY2022Q4	us-gaap	Land Land	14130000	usd
CY2022Q3	us-gaap	Land Land	14505000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	93328000	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	95111000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	216065000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	215731000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2137000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1449000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325660000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326796000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	255224000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	253083000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70436000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	73713000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47097000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47490000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116534000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121373000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9119000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9896000	usd
CY2022Q4	us-gaap	Assets Assets	747696000	usd
CY2022Q3	us-gaap	Assets Assets	744042000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7848000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7859000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	39383000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	28608000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39945000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44740000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	48750000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	49929000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	135926000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	131136000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	462554000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	462554000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44062000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46003000	usd
CY2022Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	984000	usd
CY2022Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	966000	usd
CY2022Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	9291000	usd
CY2022Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	9221000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	42503000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	42719000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	8446000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	8292000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25512000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25914000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	729278000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	726805000	usd
CY2022Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	259487000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	259521000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-260130000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-261229000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16513000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16653000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15930000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	15005000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2488000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	2232000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18418000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17237000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	747696000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744042000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	185131000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	202282000	usd
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	75446000	usd
CY2021Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	84694000	usd
CY2022Q4	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7432000	usd
CY2021Q4	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7644000	usd
CY2022Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	86774000	usd
CY2021Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	85982000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7886000	usd
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9676000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2563000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12274000	usd
CY2022Q4	us-gaap	Restructuring Charges RestructuringCharges	646000	usd
CY2021Q4	us-gaap	Restructuring Charges RestructuringCharges	3200000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	175621000	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	178922000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1668000	usd
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1754000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11178000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	25114000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	10408000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	10663000	usd
CY2022Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2021Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1027000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1494000	usd
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3072000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8914000	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6564000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2264000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18550000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	440000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5351000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1824000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	13199000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	725000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	541000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1099000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	12658000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-140000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6112000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	959000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6546000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.21
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.17
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	15005000	usd
CY2022Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-383000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1099000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	349000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-200000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-60000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15930000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41097000	usd
CY2021Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-385000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	12658000	usd
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	186000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8174000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2062000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	47444000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1824000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	13199000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7886000	usd
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9676000	usd
CY2022Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2021Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1027000	usd
CY2022Q4	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
CY2021Q4	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	349000	usd
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	186000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2563000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12274000	usd
CY2022Q4	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	1408000	usd
CY2021Q4	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-216000	usd
CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022Q4	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	778000	usd
CY2021Q4	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	0	usd
CY2022Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-459000	usd
CY2021Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	383000	usd
CY2022Q4	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	6098000	usd
CY2021Q4	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	8519000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-153000	usd
CY2021Q4	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-1085000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1738000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3369000	usd
CY2022Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-192000	usd
CY2021Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4826000	usd
CY2022Q4	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	570000	usd
CY2021Q4	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2427000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-578000	usd
CY2021Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3109000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1692000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	570000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1187000	usd
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1777000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4052000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14406000	usd
CY2022Q4	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	522000	usd
CY2021Q4	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	595000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1678000	usd
CY2021Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	80000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4021000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11954000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2021Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20062000	usd
CY2022Q4	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-168000	usd
CY2021Q4	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	11000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-168000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20051000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2161000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7527000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16185000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26112000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18346000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18585000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	185131000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	202282000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	32200000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	80800000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74800000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5400000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5200000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2022Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	700000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	446038000	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	450877000	usd
CY2022Q4	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P12Y2M12D
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.21
CY2022Q4	lee	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	2	plan
CY2022Q4	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	23700000	usd
CY2022Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	25000000	usd
CY2022Q4	lee	Multiemployer Plans Withdrawal Obligation Period MultiemployerPlansWithdrawalObligationPeriod	P20Y
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2300000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5400000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18600000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.194
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.288
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1099000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	12658000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5996000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5885000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	171000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	159000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5825000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5726000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	71000	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	118000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5896000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5844000	shares
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.17
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74304	shares
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares

Files In Submission

Name	View Source	Status
0001628280-23-006116-index-headers.html	Edgar Link	pending
0001628280-23-006116-index.html	Edgar Link	pending
0001628280-23-006116.txt	Edgar Link	pending
0001628280-23-006116-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lee-20221225.htm	Edgar Link	pending
lee-20221225.xsd	Edgar Link	pending
lee-20221225xex311.htm	Edgar Link	pending
lee-20221225xex312.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lee-20221225xex321.htm	Edgar Link	pending
lee-20221225xex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
lee-20221225_cal.xml	Edgar Link	unprocessable
lee-20221225_def.xml	Edgar Link	unprocessable
lee-20221225_lab.xml	Edgar Link	unprocessable
lee-20221225_pre.xml	Edgar Link	unprocessable
lee-20221225_htm.xml	Edgar Link	completed

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LEE ENTERPRISES, Inc Stock $lee

2023 Q1 Form 10-Q Financial Statement

#000162828023006116 Filed on March 02, 2023

Income Statement

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Facts In Submission

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$LEE LEE ENTERPRISES, Inc Stock $lee

2023 Q1 Form 10-Q Financial Statement

#000162828023006116 Filed on March 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee