LEE ENTERPRISES, Inc (LEE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-28. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q2 '11: 739.3M Q3 '11: 730.2M Q4 '11: 749.5M Q1 '12: 733.9M Q2 '12: 719.8M Q3 '12: 704.2M Q4 '12: 707.9M Q1 '13: 700.5M Q2 '13: 696.4M Q3 '13: 691.7M Q4 '13: 674.7M Q1 '14: 667.5M Q2 '14: 661M Q3 '14: 657.1M Q4 '14: 657.8M Q1 '15: 657.6M Q2 '15: 660.1M Q3 '15: 655.6M Q4 '15: 648.5M Q1 '16: 639.7M Q2 '16: 630M Q3 '16: 622.3M Q4 '16: 614.4M Q1 '17: 599.9M Q2 '17: 586.5M Q3 '17: 574.9M Q4 '17: 566.9M Q1 '18: 556.7M Q2 '18: 551.2M Q3 '18: 544.4M Q4 '18: 544M Q1 '19: 536.4M Q2 '19: 531.3M Q3 '19: 525.9M Q4 '19: 509.9M Q1 '20: 496M Q2 '20: 494.7M Q4 '21: 794.6M Q1 '22: 785.1M Q2 '22: 782.7M Q3 '22: 781.2M Q4 '22: 781M Q1 '23: 763.8M Q2 '23: 744.5M Q3 '23: 720.8M Q4 '23: 691.1M Q1 '24: 661.7M Q2 '24: 637.5M Q3 '24: 616.8M Q4 '24: 611.4M Q1 '25: 600.3M Q2 '25: 591.1M Q3 '25: 581.8M Q4 '25: 562.3M Q1 '26: 547.8M Q2 '26: 532.4M Q3 '26: 517.1M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q2 '11: 117.8M Q3 '11: -83.9M Q4 '11: -100.9M Q1 '12: -111.2M Q2 '12: -108.4M Q3 '12: 86.4M Q4 '12: 103.3M Q1 '13: 104M Q2 '13: 105.7M Q3 '13: 109.4M Q4 '14: 113.2M Q1 '15: 110.5M Q2 '15: 107M Q3 '15: 103.2M Q4 '15: 109.4M Q1 '16: 108.3M Q2 '16: 106.8M Q3 '16: 106.6M Q4 '16: 104M Q1 '17: 99M Q2 '17: 99.1M Q3 '17: 95M Q4 '17: 89.1M Q1 '18: 87.5M Q2 '18: 85.3M Q3 '18: 84.9M Q4 '18: 85.7M Q1 '19: 83.6M Q2 '19: 79.6M Q3 '19: 79.5M Q4 '19: 74.7M Q1 '20: 65.3M Q2 '20: 66.5M Q3 '20: 58.3M Q4 '20: 50.3M Q1 '21: 52.8M Q4 '21: 56.6M Q1 '22: 60.9M Q2 '22: 49.2M Q3 '22: 41.9M Q4 '22: 24.9M Q1 '23: 10.9M Q2 '23: 17M Q3 '23: 22.8M Q4 '23: 37.2M Q1 '24: 33.8M Q2 '24: 26.4M Q3 '24: 19.1M Q4 '24: 4.5M Q1 '25: -6.6M Q2 '25: -6.6M Q3 '25: -6.9M Q4 '25: -4.7M Q1 '26: 3.9M Q2 '26: 17M Q3 '26: 20.9M Q4 '12 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q1 '23 Q4 '24 Q3 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q2 '11: 32.7M Q3 '11: -132.9M Q4 '11: -146.8M Q1 '12: -151.2M Q2 '12: -176.4M Q3 '12: -22.3M Q4 '12: -16.7M Q1 '13: -16.7M Q2 '13: 4M Q3 '13: 7.2M Q4 '13: -78.3M Q1 '14: -81M Q2 '14: -73.5M Q3 '14: -85.1M Q4 '14: 6.8M Q1 '15: 4.7M Q2 '15: 5M Q3 '15: 16.6M Q4 '15: 23.3M Q1 '16: 24.8M Q2 '16: 42.2M Q3 '16: 44.4M Q4 '16: 35M Q1 '17: 35.9M Q2 '17: 22.8M Q3 '17: 24.7M Q4 '17: 27.5M Q1 '18: 50.3M Q2 '18: 46.4M Q3 '18: 44.9M Q4 '18: 45.8M Q1 '19: 21.1M Q2 '19: 16.2M Q3 '19: 17.5M Q4 '19: 14.3M Q1 '20: 9.2M Q2 '20: 6.5M Q4 '21: 22.7M Q1 '22: 19.5M Q2 '22: 13.4M Q3 '22: 9.9M Q4 '22: -2M Q1 '23: -13.6M Q2 '23: -12.2M Q3 '23: -10.4M Q4 '23: -5.3M Q1 '24: -5.7M Q2 '24: -12M Q3 '24: -17.7M Q4 '24: -25.8M Q1 '25: -43.3M Q2 '25: -43.6M Q3 '25: -41.3M Q4 '25: -37.6M Q1 '26: -26.5M Q2 '26: -16.1M Q3 '26: -9.5M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q4 '11: 100.6M Q1 '12: 100.6M Q2 '12: 106.5M Q3 '12: 88.7M Q4 '12: 80.1M Q1 '13: 75M Q2 '13: 62.2M Q3 '13: 64.2M Q4 '13: 90.1M Q1 '14: 83.5M Q2 '14: 79.5M Q3 '14: 103.6M Q4 '14: 82.1M Q1 '15: 92.4M Q2 '15: 86.8M Q3 '15: 78.6M Q4 '15: 74.5M Q1 '16: 73.3M Q2 '16: 76.6M Q3 '16: 74.2M Q4 '16: 79.2M Q1 '17: 81M Q2 '17: 71M Q3 '17: 72.8M Q4 '17: 72.3M Q1 '18: 70.6M Q2 '18: 74M Q3 '18: 69.9M Q4 '18: 59.3M Q1 '19: 57.5M Q2 '19: 52M Q3 '19: 46M Q4 '19: 57.7M Q1 '20: 48.6M Q2 '20: 40.5M Q3 '20: 51.9M Q4 '20: 49.9M Q1 '21: 57.9M Q4 '21: 50.6M Q1 '22: 32.3M Q2 '22: 10.2M Q3 '22: 8M Q4 '22: 2.9M Q1 '23: 69K Q2 '23: 4.5M Q3 '23: 419K Q4 '23: -3.2M Q1 '24: -887K Q2 '24: -922K Q3 '24: -85K Q4 '24: 1.1M Q1 '25: -6.3M Q2 '25: -10.3M Q3 '25: 504K Q4 '25: -5.5M Q1 '26: 6.3M Q2 '26: 810K Q3 '26: -167K Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-35M 0 35M 70M 105M Q4 '11: 93.2M Q1 '12: 92.4M Q2 '12: 98.3M Q3 '12: 80.3M Q4 '12: 72.2M Q1 '13: 67M Q2 '13: 52.6M Q3 '13: 54.2M Q4 '13: 80.3M Q1 '14: 73.5M Q2 '14: 69.6M Q3 '14: 92.5M Q4 '14: 68.4M Q1 '15: 77.5M Q2 '15: 72.4M Q3 '15: 65.5M Q4 '15: 64.8M Q1 '16: 65.6M Q2 '16: 69.3M Q3 '16: 66.3M Q4 '16: 72.1M Q1 '17: 74.3M Q2 '17: 65.1M Q3 '17: 68.3M Q4 '17: 68.2M Q1 '18: 66.5M Q2 '18: 69.6M Q3 '18: 64.8M Q4 '18: 53.3M Q1 '19: 51.6M Q2 '19: 46M Q3 '19: 40.6M Q4 '19: 51.8M Q1 '20: 41.3M Q2 '20: 31.3M Q3 '20: 42.5M Q4 '20: 41.8M Q1 '21: 50.5M Q4 '21: 43.1M Q1 '22: 24.8M Q2 '22: 1.1M Q3 '22: 156K Q4 '22: -4.7M Q1 '23: -6.9M Q2 '23: -765K Q3 '23: -5.2M Q4 '23: -8.3M Q1 '24: -5.8M Q2 '24: -6.7M Q3 '24: -8M Q4 '24: -8.1M Q1 '25: -16M Q2 '25: -19.4M Q3 '25: -5.7M Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q1 '22 Q4 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '11: 44.9M Q1 '12: 45M Q2 '12: 49.6M Q3 '12: 51.7M Q1 '13: 51.9M Q2 '13: 51.8M Q3 '13: 52M Q1 '14: 53.3M Q2 '14: 53.8M Q3 '14: 52.3M Q1 '15: 54M Q2 '15: 53.9M Q3 '15: 54.1M Q1 '16: 53.9M Q2 '16: 53.8M Q3 '16: 54.3M Q1 '17: 55.4M Q2 '17: 55.5M Q3 '17: 55.5M Q1 '18: 55.8M Q2 '18: 55.9M Q3 '18: 56.1M Q1 '19: 56.7M Q2 '19: 55.6M Q3 '19: 56.9M Q1 '20: 57.1M Q2 '20: 5.7M Q3 '20: 5.7M Q1 '21: 5.7M Q2 '21: 5.7M Q3 '21: 5.8M Q1 '22: 5.8M Q2 '22: 5.8M Q3 '22: 5.8M Q1 '23: 5.9M Q2 '23: 5.8M Q3 '23: 5.9M Q1 '24: 5.9M Q2 '24: 5.9M Q3 '24: 5.9M Q1 '25: 6M Q2 '25: 6M Q3 '25: 6.1M Q1 '26: 6.1M Q2 '26: 13.8M Q3 '26: 22.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '11: 0.73 Q3 '11: -2.95 Q4 '11: -3.27 Q1 '12: -3.37 Q2 '12: -3.88 Q3 '12: -0.45 Q4 '12: -0.31 Q1 '13: -0.35 Q2 '13: 0.07 Q3 '13: 0.13 Q4 '13: -1.52 Q1 '14: -1.58 Q2 '14: -1.43 Q3 '14: -1.65 Q4 '14: 0.12 Q1 '15: 0.08 Q2 '15: 0.08 Q3 '15: 0.30 Q4 '15: 0.42 Q1 '16: 0.45 Q2 '16: 0.78 Q3 '16: 0.83 Q4 '16: 0.66 Q1 '17: 0.67 Q2 '17: 0.42 Q3 '17: 0.45 Q4 '17: 0.50 Q1 '18: 0.91 Q2 '18: 0.84 Q3 '18: 0.81 Q4 '18: 0.82 Q1 '19: 0.37 Q2 '19: 0.28 Q3 '19: 0.30 Q4 '19: 0.24 Q1 '20: 0.15 Q2 '20: -0.74 Q4 '21: 3.92 Q1 '22: 3.32 Q2 '22: 2.26 Q3 '22: 1.66 Q4 '22: -0.35 Q1 '23: -2.33 Q2 '23: -2.08 Q3 '23: -1.78 Q4 '23: -0.91 Q1 '24: -0.98 Q2 '24: -2.03 Q3 '24: -3.01 Q4 '24: -4.34 Q1 '25: -7.26 Q2 '25: -7.27 Q3 '25: -6.85 Q4 '25: -6.22 Q1 '26: -4.34 Q2 '26: -2.43 Q3 '26: -1.91 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.