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LEE ENTERPRISES, INC

EDGAR

LEE Current report (8-K) · filed 2026-10-22

198 filing records in this dataset, filed from 1994-02-03 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

123 million USD

2019-03-31 · USD

Exact inputs and evidence

Revenue: 122704000 USD Source

Operating margin

10.24%

2019-03-31 · %

Exact inputs and evidence

Operating Income: 12567000 USD Source
Revenue: 122704000 USD Source

Operating cash flow

8.43 million USD

2019-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 27833000 USD Source
Operating Cash Flow: 19407000 USD Source

Free cash flow

6.97 million USD

2019-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 27833000 USD Source
Operating Cash Flow: 19407000 USD Source
Capital Expenditure: 2459000 USD Source
Capital Expenditure: 1002000 USD Source

Cash and cash equivalents: 59.4 million USD 2026-06-28 Source
Exact value

59428000 USD
Long-term debt including current maturities: 506 million USD 2020-12-27 Source
Exact value

506414000 USD
Shares outstanding: 6.19 million shares 2025-09-28 Source
Exact value

6190000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6190000 shares · 2024-09-29· Source
6190000 shares · 2025-09-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

531 million USD

2018-03-26 – 2019-03-31

Exact inputs and evidence

Revenue: 132618000 USD · 2018-03-26 – 2018-06-24 Source
Revenue: 139746000 USD · 2018-06-25 – 2018-09-30 Source
Revenue: 136201000 USD · 2018-10-01 – 2018-12-30 Source
Revenue: 122704000 USD · 2018-12-31 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-09-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-09-30
Operating income: 10 of 11 periods available· newest 2025-09-28
Net income: 10 of 11 periods available· newest 2025-09-28
Operating cash flow: 10 of 11 periods available· newest 2025-09-28
Capital expenditure: 10 of 11 periods available· newest 2025-09-28
Total assets: 10 of 11 periods available· newest 2025-09-28
Total liabilities: 10 of 11 periods available· newest 2025-09-28
Current assets: 10 of 11 periods available· newest 2025-09-28
Current liabilities: 10 of 11 periods available· newest 2025-09-28
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-28
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-09-27
Shares outstanding: 6 of 11 periods available· newest 2025-09-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 11.75 million

Prior period

−USD 25.85 million

2023-09-25 – 2024-09-29
Current period

−USD 37.59 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

-37593000 − -25845000 = -11748000 USD

-25845000 USD · 2023-09-25 – 2024-09-29
Inspect prior input Prior source
-37593000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Year-over-year change in Net income: -11748000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37593000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#1723563 Filing: 000005836125000040 Input fundies:NetIncome: -25845000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#1724208 Filing: 000005836125000040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-596.1%

Prior period

USD 1.12 million

2023-09-25 – 2024-09-29
Current period

−USD 5.54 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

-5541000 − 1117000 = -6658000 USD

1117000 USD · 2023-09-25 – 2024-09-29
Inspect prior input Prior source
-5541000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Year-over-year change in Operating cash flow: -6658000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5541000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#960658 Filing: 000005836125000040 Input fundies:OperatingCashFlow: 1117000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#961329 Filing: 000005836125000040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.2%

Prior period

USD 9.21 million

2023-09-25 – 2024-09-29
Current period

USD 1.54 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

1543000 − 9208000 = -7665000 USD

9208000 USD · 2023-09-25 – 2024-09-29
Inspect prior input Prior source
1543000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Year-over-year change in Capital expenditure: -7665000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1543000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#963574 Filing: 000005836125000040 Input fundies:CapitalExpenditure: 9208000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#964159 Filing: 000005836125000040
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-09-25 – 2018-09-30

Revenue USD 543.96 million 100% of revenue
Operating costs Derived USD 458.26 million 84% of revenue
Operating income USD 85.69 million 16% of revenue
Tax, interest and other Derived USD 39.93 million 7.3% of revenue
Net income USD 45.77 million 8.4% of revenue

Cash

Operating cash flow USD 59.3 million 11% of revenue
Capital expenditure USD 6.03 million 1.1% of revenue
Free cash flow Derived USD 53.27 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%83%
2017 11%84%
2018 84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-28 – 2016-09-25	614364000	510367000 Derived	103997000	69036000 Derived	34961000	72099000 Derived	Source 2015-09-28 – 2016-09-25: 614364000 USD Inspect Revenue Open source 2015-09-28 – 2016-09-25: 103997000 USD Inspect Operating Income Open source 2015-09-28 – 2016-09-25: 34961000 USD Inspect Net Income Open source 2015-09-28 – 2016-09-25: 79190000 USD Inspect Operating Cash Flow Open source 2015-09-28 – 2016-09-25: 7091000 USD Inspect Capital Expenditure Open source
2017 2016-09-26 – 2017-09-24	566943000	474396000 Derived	92547000	65066000 Derived	27481000	68203000 Derived	Source 2016-09-26 – 2017-09-24: 566943000 USD Inspect Revenue Open source 2016-09-26 – 2017-09-24: 92547000 USD Inspect Operating Income Open source 2016-09-26 – 2017-09-24: 27481000 USD Inspect Net Income Open source 2016-09-26 – 2017-09-24: 72281000 USD Inspect Operating Cash Flow Open source 2016-09-26 – 2017-09-24: 4078000 USD Inspect Capital Expenditure Open source
2018 2017-09-25 – 2018-09-30	543955000	458262000 Derived	85693000	39927000 Derived	45766000	53271000 Derived	Source 2017-09-25 – 2018-09-30: 543955000 USD Inspect Revenue Open source 2017-09-25 – 2018-09-30: 85693000 USD Inspect Operating Income Open source 2017-09-25 – 2018-09-30: 45766000 USD Inspect Net Income Open source 2017-09-25 – 2018-09-30: 59296000 USD Inspect Operating Cash Flow Open source 2017-09-25 – 2018-09-30: 6025000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 544M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-25	Revenue	614364000	Revenue: 614364000 Open source
20172017-09-24	Revenue	566943000	Revenue: 566943000 Open source
20182018-09-30	Revenue	543955000	Revenue: 543955000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-25	Year over year	No prior comparable period	Revenue: 614364000 Open source
20172017-09-24	Year over year	-7.7%	Revenue: 566943000 Open source Revenue: 614364000 Open source
20182018-09-30	Year over year	-4.1%	Revenue: 543955000 Open source Revenue: 566943000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.8% 2018

Net margin 8.4% 2018

Free cash flow margin 9.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-25	Operating margin	16.9%	Operating Income: 103997000 Open source Revenue: 614364000 Open source
20172017-09-24	Operating margin	16.3%	Operating Income: 92547000 Open source Revenue: 566943000 Open source
20182018-09-30	Operating margin	15.8%	Operating Income: 85693000 Open source Revenue: 543955000 Open source
20162016-09-25	Net margin	5.7%	Net Income: 34961000 Open source Revenue: 614364000 Open source
20172017-09-24	Net margin	4.8%	Net Income: 27481000 Open source Revenue: 566943000 Open source
20182018-09-30	Net margin	8.4%	Net Income: 45766000 Open source Revenue: 543955000 Open source
20162016-09-25	Free cash flow margin	11.7%	Revenue: 614364000 Open source Operating Cash Flow: 79190000 Open source Capital Expenditure: 7091000 Open source
20172017-09-24	Free cash flow margin	12%	Revenue: 566943000 Open source Operating Cash Flow: 72281000 Open source Capital Expenditure: 4078000 Open source
20182018-09-30	Free cash flow margin	9.8%	Revenue: 543955000 Open source Operating Cash Flow: 59296000 Open source Capital Expenditure: 6025000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-25	Operating cash flow	79190000	Operating Cash Flow: 79190000 Open source
20172017-09-24	Operating cash flow	72281000	Operating Cash Flow: 72281000 Open source
20182018-09-30	Operating cash flow	59296000	Operating Cash Flow: 59296000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 53.3M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-25	Free cash flow	72099000	Operating Cash Flow: 79190000 Open source Capital Expenditure: 7091000 Open source
20172017-09-24	Free cash flow	68203000	Operating Cash Flow: 72281000 Open source Capital Expenditure: 4078000 Open source
20182018-09-30	Free cash flow	53271000	Operating Cash Flow: 59296000 Open source Capital Expenditure: 6025000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-25	Liabilities / assets	119.2%	Total Liabilities: 790396000 Open source Total Assets: 662855000 Open source
20172017-09-24	Liabilities / assets	114.7%	Total Liabilities: 712063000 Open source Total Assets: 620850000 Open source
20182018-09-30	Liabilities / assets	106.3%	Total Liabilities: 611671000 Open source Total Assets: 575411000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-25	Current assets / current liabilities	0.78×	Current Assets: 77253000 Open source Current Liabilities: 99018000 Open source
20172017-09-24	Current assets / current liabilities	0.69×	Current Assets: 67838000 Open source Current Liabilities: 98208000 Open source
20182018-09-30	Current assets / current liabilities	0.91×	Current Assets: 59342000 Open source Current Liabilities: 65341000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-28 – 2016-09-25	USD 34.96 million Exact value Exact value: 34961000 USD 2015-09-28 – 2016-09-25: 34961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2016-09-25 LEE ENTERPRISES, INC (edgar:58361) Net Income: 34961000 USD Concept: fundies:NetIncome Period: 2015-09-28 to 2016-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2016-09-25&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:NetIncome: 34961000 USD (2015-09-28 to 2016-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#411575 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.	USD 79.19 million Exact value Exact value: 79190000 USD 2015-09-28 – 2016-09-25: 79190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2016-09-25 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 79190000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-28 to 2016-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-25&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79190000 USD (2015-09-28 to 2016-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#410822 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7091000 USD 2015-09-28 – 2016-09-25: 7091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2016-09-25 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 7091000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-28 to 2016-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-25&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7091000 USD (2015-09-28 to 2016-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#427980 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.	USD 72.1 million Calculation and evidence 79190000 − 7091000 USD Exact free cash flow: 72099000 USD 2015-09-28 – 2016-09-25: 79190000 USD · Inspect Operating Cash Flow · Source 2015-09-28 – 2016-09-25: 7091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2016-09-25 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: 72099000 USD Concept: free-cash-flow Period: 2015-09-28 to 2016-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79190000 USD (2015-09-28 to 2016-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#410822 Filing: 000005836118000038 Input fundies:CapitalExpenditure: 7091000 USD (2015-09-28 to 2016-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#427980 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-26 – 2017-09-24	USD 27.48 million Exact value Exact value: 27481000 USD 2016-09-26 – 2017-09-24: 27481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2017-09-24 LEE ENTERPRISES, INC (edgar:58361) Net Income: 27481000 USD Concept: fundies:NetIncome Period: 2016-09-26 to 2017-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2017-09-24&surface=latest&period_type=duration&start=2016-09-26&unit=USD&dimensions= Input fundies:NetIncome: 27481000 USD (2016-09-26 to 2017-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#412337 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.	USD 72.28 million Exact value Exact value: 72281000 USD 2016-09-26 – 2017-09-24: 72281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2017-09-24 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 72281000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-26 to 2017-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-24&surface=latest&period_type=duration&start=2016-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72281000 USD (2016-09-26 to 2017-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#411073 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4078000 USD 2016-09-26 – 2017-09-24: 4078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2017-09-24 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 4078000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-26 to 2017-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-24&surface=latest&period_type=duration&start=2016-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4078000 USD (2016-09-26 to 2017-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#428190 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.	USD 68.2 million Calculation and evidence 72281000 − 4078000 USD Exact free cash flow: 68203000 USD 2016-09-26 – 2017-09-24: 72281000 USD · Inspect Operating Cash Flow · Source 2016-09-26 – 2017-09-24: 4078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2017-09-24 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: 68203000 USD Concept: free-cash-flow Period: 2016-09-26 to 2017-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72281000 USD (2016-09-26 to 2017-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#411073 Filing: 000005836118000038 Input fundies:CapitalExpenditure: 4078000 USD (2016-09-26 to 2017-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836118000038/lee-20180930.xml#428190 Filing: 000005836118000038 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-25 – 2018-09-30	USD 45.77 million Exact value Exact value: 45766000 USD 2017-09-25 – 2018-09-30: 45766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2018-09-30 LEE ENTERPRISES, INC (edgar:58361) Net Income: 45766000 USD Concept: fundies:NetIncome Period: 2017-09-25 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-09-25&unit=USD&dimensions= Input fundies:NetIncome: 45766000 USD (2017-09-25 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774920025193/lee20200929_10k.htm#2473939 Filing: 000143774920025193 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Exact value Exact value: 59296000 USD 2017-09-25 – 2018-09-30: 59296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2018-09-30 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 59296000 USD Concept: fundies:OperatingCashFlow Period: 2017-09-25 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59296000 USD (2017-09-25 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774920025193/lee20200929_10k.htm#1407090 Filing: 000143774920025193 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6025000 USD 2017-09-25 – 2018-09-30: 6025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2018-09-30 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 6025000 USD Concept: fundies:CapitalExpenditure Period: 2017-09-25 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6025000 USD (2017-09-25 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774920025193/lee20200929_10k.htm#1410517 Filing: 000143774920025193 The citation records this snapshot. The page link may show a newer release later.	USD 53.27 million Calculation and evidence 59296000 − 6025000 USD Exact free cash flow: 53271000 USD 2017-09-25 – 2018-09-30: 59296000 USD · Inspect Operating Cash Flow · Source 2017-09-25 – 2018-09-30: 6025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2018-09-30 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: 53271000 USD Concept: free-cash-flow Period: 2017-09-25 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59296000 USD (2017-09-25 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774920025193/lee20200929_10k.htm#1407090 Filing: 000143774920025193 Input fundies:CapitalExpenditure: 6025000 USD (2017-09-25 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774920025193/lee20200929_10k.htm#1410517 Filing: 000143774920025193 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-29	USD 14.27 million Exact value Exact value: 14268000 USD 2018-10-01 – 2019-09-29: 14268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2019-09-29 LEE ENTERPRISES, INC (edgar:58361) Net Income: 14268000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14268000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774921028322/lee20210810_10k.htm#2398504 Filing: 000143774921028322 The citation records this snapshot. The page link may show a newer release later.	USD 57.68 million Exact value Exact value: 57676000 USD 2018-10-01 – 2019-09-29: 57676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2019-09-29 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 57676000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57676000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774921028322/lee20210810_10k.htm#1252433 Filing: 000143774921028322 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5901000 USD 2018-10-01 – 2019-09-29: 5901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2019-09-29 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 5901000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5901000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774921028322/lee20210810_10k.htm#1256269 Filing: 000143774921028322 The citation records this snapshot. The page link may show a newer release later.	USD 51.78 million Calculation and evidence 57676000 − 5901000 USD Exact free cash flow: 51775000 USD 2018-10-01 – 2019-09-29: 57676000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-29: 5901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2019-09-29 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: 51775000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57676000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774921028322/lee20210810_10k.htm#1252433 Filing: 000143774921028322 Input fundies:CapitalExpenditure: 5901000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000143774921028322/lee20210810_10k.htm#1256269 Filing: 000143774921028322 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-30 – 2020-09-27	−USD 1.98 million Exact value Exact value: -1975000 USD 2019-09-30 – 2020-09-27: -1975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2020-09-27 LEE ENTERPRISES, INC (edgar:58361) Net Income: -1975000 USD Concept: fundies:NetIncome Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:NetIncome: -1975000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023005263/lee-20220925.htm#2904269 Filing: 000162828023005263 The citation records this snapshot. The page link may show a newer release later.	USD 49.87 million Exact value Exact value: 49869000 USD 2019-09-30 – 2020-09-27: 49869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2020-09-27 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 49869000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49869000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023005263/lee-20220925.htm#1437110 Filing: 000162828023005263 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8096000 USD 2019-09-30 – 2020-09-27: 8096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2020-09-27 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 8096000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8096000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023005263/lee-20220925.htm#1441053 Filing: 000162828023005263 The citation records this snapshot. The page link may show a newer release later.	USD 41.77 million Calculation and evidence 49869000 − 8096000 USD Exact free cash flow: 41773000 USD 2019-09-30 – 2020-09-27: 49869000 USD · Inspect Operating Cash Flow · Source 2019-09-30 – 2020-09-27: 8096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2020-09-27 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: 41773000 USD Concept: free-cash-flow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49869000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023005263/lee-20220925.htm#1437110 Filing: 000162828023005263 Input fundies:CapitalExpenditure: 8096000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023005263/lee-20220925.htm#1441053 Filing: 000162828023005263 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-28 – 2021-09-26	USD 22.75 million Exact value Exact value: 22745000 USD 2020-09-28 – 2021-09-26: 22745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2021-09-26 LEE ENTERPRISES, INC (edgar:58361) Net Income: 22745000 USD Concept: fundies:NetIncome Period: 2020-09-28 to 2021-09-26 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2021-09-26&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:NetIncome: 22745000 USD (2020-09-28 to 2021-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023041119/lee-20230924.htm#1769132 Filing: 000162828023041119 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Exact value Exact value: 50078000 USD 2020-09-28 – 2021-09-26: 50078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2021-09-26 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 50078000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-28 to 2021-09-26 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-26&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50078000 USD (2020-09-28 to 2021-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023041119/lee-20230924.htm#970937 Filing: 000162828023041119 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7479000 USD 2020-09-28 – 2021-09-26: 7479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2021-09-26 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 7479000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-28 to 2021-09-26 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-26&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7479000 USD (2020-09-28 to 2021-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023041119/lee-20230924.htm#973735 Filing: 000162828023041119 The citation records this snapshot. The page link may show a newer release later.	USD 42.6 million Calculation and evidence 50078000 − 7479000 USD Exact free cash flow: 42599000 USD 2020-09-28 – 2021-09-26: 50078000 USD · Inspect Operating Cash Flow · Source 2020-09-28 – 2021-09-26: 7479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2021-09-26 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: 42599000 USD Concept: free-cash-flow Period: 2020-09-28 to 2021-09-26 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50078000 USD (2020-09-28 to 2021-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023041119/lee-20230924.htm#970937 Filing: 000162828023041119 Input fundies:CapitalExpenditure: 7479000 USD (2020-09-28 to 2021-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828023041119/lee-20230924.htm#973735 Filing: 000162828023041119 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-27 – 2022-09-25	−USD 2.02 million Exact value Exact value: -2017000 USD 2021-09-27 – 2022-09-25: -2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2022-09-25 LEE ENTERPRISES, INC (edgar:58361) Net Income: -2017000 USD Concept: fundies:NetIncome Period: 2021-09-27 to 2022-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2022-09-25&surface=latest&period_type=duration&start=2021-09-27&unit=USD&dimensions= Input fundies:NetIncome: -2017000 USD (2021-09-27 to 2022-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828024051167/lee-20240929.htm#1600276 Filing: 000162828024051167 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2853000 USD 2021-09-27 – 2022-09-25: 2853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2022-09-25 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 2853000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-27 to 2022-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-25&surface=latest&period_type=duration&start=2021-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2853000 USD (2021-09-27 to 2022-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828024051167/lee-20240929.htm#822498 Filing: 000162828024051167 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7536000 USD 2021-09-27 – 2022-09-25: 7536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2022-09-25 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 7536000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-27 to 2022-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-25&surface=latest&period_type=duration&start=2021-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7536000 USD (2021-09-27 to 2022-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828024051167/lee-20240929.htm#825241 Filing: 000162828024051167 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence 2853000 − 7536000 USD Exact free cash flow: -4683000 USD 2021-09-27 – 2022-09-25: 2853000 USD · Inspect Operating Cash Flow · Source 2021-09-27 – 2022-09-25: 7536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2022-09-25 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: -4683000 USD Concept: free-cash-flow Period: 2021-09-27 to 2022-09-25 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2853000 USD (2021-09-27 to 2022-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828024051167/lee-20240929.htm#822498 Filing: 000162828024051167 Input fundies:CapitalExpenditure: 7536000 USD (2021-09-27 to 2022-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000162828024051167/lee-20240929.htm#825241 Filing: 000162828024051167 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-26 – 2023-09-24	−USD 5.27 million Exact value Exact value: -5267000 USD 2022-09-26 – 2023-09-24: -5267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2023-09-24 LEE ENTERPRISES, INC (edgar:58361) Net Income: -5267000 USD Concept: fundies:NetIncome Period: 2022-09-26 to 2023-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2023-09-24&surface=latest&period_type=duration&start=2022-09-26&unit=USD&dimensions= Input fundies:NetIncome: -5267000 USD (2022-09-26 to 2023-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#1724854 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3181000 USD 2022-09-26 – 2023-09-24: -3181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2023-09-24 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: -3181000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-26 to 2023-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-24&surface=latest&period_type=duration&start=2022-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3181000 USD (2022-09-26 to 2023-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#961998 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5107000 USD 2022-09-26 – 2023-09-24: 5107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2023-09-24 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 5107000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-26 to 2023-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-24&surface=latest&period_type=duration&start=2022-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5107000 USD (2022-09-26 to 2023-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#964745 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	−USD 8.29 million Calculation and evidence -3181000 − 5107000 USD Exact free cash flow: -8288000 USD 2022-09-26 – 2023-09-24: -3181000 USD · Inspect Operating Cash Flow · Source 2022-09-26 – 2023-09-24: 5107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2023-09-24 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: -8288000 USD Concept: free-cash-flow Period: 2022-09-26 to 2023-09-24 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3181000 USD (2022-09-26 to 2023-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#961998 Filing: 000005836125000040 Input fundies:CapitalExpenditure: 5107000 USD (2022-09-26 to 2023-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#964745 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-25 – 2024-09-29	−USD 25.85 million Exact value Exact value: -25845000 USD 2023-09-25 – 2024-09-29: -25845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2024-09-29 LEE ENTERPRISES, INC (edgar:58361) Net Income: -25845000 USD Concept: fundies:NetIncome Period: 2023-09-25 to 2024-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2024-09-29&surface=latest&period_type=duration&start=2023-09-25&unit=USD&dimensions= Input fundies:NetIncome: -25845000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#1724208 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117000 USD 2023-09-25 – 2024-09-29: 1117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2024-09-29 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: 1117000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-25 to 2024-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-29&surface=latest&period_type=duration&start=2023-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1117000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#961329 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9208000 USD 2023-09-25 – 2024-09-29: 9208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2024-09-29 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 9208000 USD Concept: fundies:CapitalExpenditure Period: 2023-09-25 to 2024-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-29&surface=latest&period_type=duration&start=2023-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9208000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#964159 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	−USD 8.09 million Calculation and evidence 1117000 − 9208000 USD Exact free cash flow: -8091000 USD 2023-09-25 – 2024-09-29: 1117000 USD · Inspect Operating Cash Flow · Source 2023-09-25 – 2024-09-29: 9208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2024-09-29 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: -8091000 USD Concept: free-cash-flow Period: 2023-09-25 to 2024-09-29 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1117000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#961329 Filing: 000005836125000040 Input fundies:CapitalExpenditure: 9208000 USD (2023-09-25 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#964159 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-30 – 2025-09-28	−USD 37.59 million Exact value Exact value: -37593000 USD 2024-09-30 – 2025-09-28: -37593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Net Income: -37593000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ANetIncome&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:NetIncome: -37593000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#1723563 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5541000 USD 2024-09-30 – 2025-09-28: -5541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Operating Cash Flow: -5541000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5541000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#960658 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1543000 USD 2024-09-30 – 2025-09-28: 1543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Capital Expenditure: 1543000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1543000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#963574 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -5541000 − 1543000 USD Exact free cash flow: -7084000 USD 2024-09-30 – 2025-09-28: -5541000 USD · Inspect Operating Cash Flow · Source 2024-09-30 – 2025-09-28: 1543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEE ENTERPRISES, INC · 2025-09-28 LEE ENTERPRISES, INC (edgar:58361) Free cash flow: -7084000 USD Concept: free-cash-flow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/58361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5541000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#960658 Filing: 000005836125000040 Input fundies:CapitalExpenditure: 1543000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58361/000005836125000040/lee-20250928.htm#963574 Filing: 000005836125000040 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

198 filings · 5,065 latest values · 5,065 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000058361, 58361, LEE, edgar:58361, lee

Also known as LEE ENTERPRISES INC, LEE ENTERPRISES, INC, LEE ENTERPRISES, INCORPORATED, LEE ENTERPRISES, Inc, Lee Enterprises, Inc., Lee Enterprises, Incorporated

LEE ENTERPRISES, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-09-25 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation