$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000162828024003010 Filed on February 02, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$146.6M	$155.7M
YoY Change	-14.14%	-15.91%
Cost Of Revenue	$4.162M	$4.843M
YoY Change	-35.63%	-34.84%
Gross Profit	$142.4M	$150.8M
YoY Change	-13.29%	-15.12%
Gross Profit Margin	97.16%	96.89%
Selling, General & Admin	$56.80M	$59.68M
YoY Change	-17.47%	-20.9%
% of Gross Profit	39.89%	39.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.293M	$7.295M
YoY Change	-5.69%	-7.49%
% of Gross Profit	5.12%	4.84%
Operating Expenses	$152.3M	$149.4M
YoY Change	-9.61%	-14.94%
Operating Profit	-$4.552M	$7.833M
YoY Change	-259.27%	-29.92%
Interest Expense	$10.21M	$10.13M
YoY Change	-2.73%	-2.66%
% of Operating Profit		129.34%
Other Income/Expense, Net	-$9.921M	-$6.352M
YoY Change	-3.63%	-28.74%
Pretax Income	-$14.47M	$1.481M
YoY Change	94.61%	-34.58%
Income Tax	-$2.800M	$200.0K
% Of Pretax Income		13.5%
Net Earnings	-$12.18M	$688.0K
YoY Change	106.95%	-37.4%
Net Earnings / Revenue	-8.31%	0.44%
Basic Earnings Per Share	-$2.06	$0.12
Diluted Earnings Per Share	-$2.06	$0.12
COMMON SHARES
Basic Shares Outstanding	6.143M shares	6.063M shares
Diluted Shares Outstanding	5.910M shares	5.936M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.11M	$15.37M
YoY Change	-15.36%	-16.25%
Cash & Equivalents	$16.11M	$15.37M
Short-Term Investments
Other Short-Term Assets	$20.05M	$14.76M
YoY Change	45.14%	-19.57%
Inventory	$6.699M	$7.637M
Prepaid Expenses
Receivables	$59.19M	$68.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$102.0M	$105.9M
YoY Change	-7.89%	-12.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.40M	$59.18M
YoY Change	-14.59%	-15.98%
Goodwill	$328.2M	$328.2M
YoY Change	-0.38%	-0.38%
Intangibles	$78.19M	$90.38M
YoY Change	-30.03%	-22.44%
Long-Term Investments	$27.83M	$27.74M
YoY Change	-2.74%	-1.15%
Other Assets	$13.99M	$14.20M
YoY Change	15.03%	55.66%
Total Long-Term Assets	$582.8M	$596.6M
YoY Change	-6.35%	-4.78%
TOTAL ASSETS
Total Short-Term Assets	$102.0M	$105.9M
Total Long-Term Assets	$582.8M	$596.6M
Total Assets	$684.8M	$702.5M
YoY Change	-6.59%	-6.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.69M	$38.54M
YoY Change	-21.28%	-2.15%
Accrued Expenses	$31.44M	$26.96M
YoY Change	-10.98%	-32.51%
Deferred Revenue	$38.39M	$39.55M
YoY Change	-19.24%	-18.87%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$109.0M	$112.6M
YoY Change	-17.01%	-17.12%
LONG-TERM LIABILITIES
Long-Term Debt	$453.6M	$454.2M
YoY Change	-1.38%	-1.81%
Other Long-Term Liabilities	$24.05M	$24.65M
YoY Change	-4.03%	-3.39%
Total Long-Term Liabilities	$477.7M	$478.8M
YoY Change	-1.52%	-1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.0M	$112.6M
Total Long-Term Liabilities	$477.7M	$478.8M
Total Liabilities	$674.4M	$680.3M
YoY Change	-6.35%	-6.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$278.0M	-$265.8M
YoY Change	4.5%	2.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.906M	$19.73M
YoY Change
Total Liabilities & Shareholders Equity	$684.8M	$702.5M
YoY Change	-6.59%	-6.04%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$12.18M	$688.0K
YoY Change	106.95%	-37.4%
Depreciation, Depletion And Amortization	$7.293M	$7.295M
YoY Change	-5.69%	-7.49%
Cash From Operating Activities	$3.200M	$80.00K
YoY Change	36.81%	-104.73%
INVESTING ACTIVITIES
Capital Expenditures	$1.948M	$1.030M
YoY Change	78.39%	-13.23%
Acquisitions
YoY Change
Other Investing Activities	$8.000K	$20.00K
YoY Change	-99.62%	-101.19%
Cash From Investing Activities	-$1.940M	$2.095M
YoY Change	-293.61%	-47.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$1.580M
YoY Change
Cash From Financing Activities	-517.0K	-$1.359M
YoY Change	-80.54%	708.93%
NET CHANGE
Cash From Operating Activities	3.200M	$80.00K
Cash From Investing Activities	-1.940M	$2.095M
Cash From Financing Activities	-517.0K	-$1.359M
Net Change In Cash	743.0K	$816.0K
YoY Change	8.63%	-62.24%
FREE CASH FLOW
Cash From Operating Activities	$3.200M	$80.00K
Capital Expenditures	$1.948M	$1.030M
Free Cash Flow	$1.252M	-$950.0K
YoY Change	0.4%	-67.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2023Q4	dei	Trading Symbol TradingSymbol	LEE
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6143119	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15365000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14548000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68103000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69104000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	7637000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	7504000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14761000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15373000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	105866000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	106529000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27741000	usd
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	27819000	usd
CY2023Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	5569000	usd
CY2023Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	5572000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	33310000	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	33391000	usd
CY2023Q4	us-gaap	Land Land	11995000	usd
CY2023Q3	us-gaap	Land Land	12366000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	82989000	usd
CY2023Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	83140000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	211356000	usd
CY2023Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	213714000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1368000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2453000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	307708000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	311673000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	248530000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	250439000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	59178000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61234000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	38417000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	40822000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	328243000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	90384000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94988000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14195000	usd
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CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	39550000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	40843000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	112649000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	114336000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	454161000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	455741000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34160000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36580000	usd
CY2023Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	561000	usd
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CY2023Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7427000	usd
CY2023Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	8618000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	40735000	usd
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CY2023Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5980000	usd
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CY2023Q4	us-gaap	Liabilities Liabilities	680319000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	687911000	usd
CY2023Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	260832000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-265808000	usd
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CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24529000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26843000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	19732000	usd
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CY2023Q4	us-gaap	Minority Interest MinorityInterest	2458000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	2466000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22190000	usd
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CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	702509000	usd
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CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	155678000	usd
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CY2022Q4	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7432000	usd
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CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1469000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2563000	usd
CY2023Q4	us-gaap	Restructuring Charges RestructuringCharges	4265000	usd
CY2022Q4	us-gaap	Restructuring Charges RestructuringCharges	646000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	149386000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	175621000	usd
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CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7833000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11178000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	10131000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	10408000	usd
CY2023Q4	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	186000	usd
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CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6352000	usd
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CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1481000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2264000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	248000	usd
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CY2023Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	28000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	19732000	usd
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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
CY2023Q4	us-gaap	Profit Loss ProfitLoss	1233000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1824000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7295000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7886000	usd
CY2023Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3724000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1936000	usd
CY2023Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3593000	usd
CY2022Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	214000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	349000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1469000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2563000	usd
CY2023Q4	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	59000	usd
CY2022Q4	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	522000	usd
CY2023Q4	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	usd
CY2022Q4	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	1408000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-645000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-216000	usd
CY2023Q4	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	0	usd
CY2022Q4	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	778000	usd
CY2023Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-550000	usd
CY2022Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-459000	usd
CY2023Q4	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	3040000	usd
CY2022Q4	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	8034000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	66000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-153000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	64000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1738000	usd
CY2023Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-418000	usd
CY2022Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-192000	usd
CY2023Q4	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-2105000	usd
CY2022Q4	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	570000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-505000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-578000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2214000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1030000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1187000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3145000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4052000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1678000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2095000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4543000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1580000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q4	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	221000	usd
CY2022Q4	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-168000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1359000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-168000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	816000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2161000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14548000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16185000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15364000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18346000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	155678000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	185131000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	27200000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74300000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74400000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6200000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5300000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2023Q4	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1261000	usd
CY2022Q4	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	328243000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2023Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	418627000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	424492000	usd
CY2023Q4	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y2M12D
CY2023Q4	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1300000	usd
CY2023Q4	lee	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	1	plan
CY2023Q4	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	24800000	usd
CY2023Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	25100000	usd
CY2023Q4	lee	Multiemployer Plans Withdrawal Obligation Period MultiemployerPlansWithdrawalObligationPeriod	P20Y
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1500000	usd
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
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.194
CY2023Q4	lee	Number Of State And Local Jurisdictions NumberOfStateAndLocalJurisdictions	27	jurisdiction
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	688000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1099000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6080000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5996000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	170000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	171000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5910000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5825000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	26000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	71000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5936000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5896000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	128019	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74304	shares

Files In Submission

Name	View Source	Status
0001628280-24-003010-index-headers.html	Edgar Link	pending
0001628280-24-003010-index.html	Edgar Link	pending
0001628280-24-003010.txt	Edgar Link	pending
0001628280-24-003010-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lee-20231224.htm	Edgar Link	pending
lee-20231224.xsd	Edgar Link	pending
lee-20231224xex311.htm	Edgar Link	pending
lee-20231224xex312.htm	Edgar Link	pending
lee-20231224xex321.htm	Edgar Link	pending
lee-20231224xex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
lee-20231224_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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-20231224_lab.xml	Edgar Link	unprocessable
lee-20231224_cal.xml	Edgar Link	unprocessable
lee-20231224_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
lee-20231224_def.xml	Edgar Link	unprocessable

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2024 Q1 Form 10-Q Financial Statement

#000162828024003010 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2024 Q1 Form 10-Q Financial Statement

#000162828024003010 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee