LEE Enterprises, Inc (LEE)
Every figure this model derived for LEE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,543,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-28 |
| cash | 59,428,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 121,115,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 103,805,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | -2,240,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 33,575,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | -167,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 517,102,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-28 |
| sbc | 1,151,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up LEE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.02 |
| current ratio | 1.53 |
| current ratio reported | 1.17 |
| deferred revenue growth | -8.42 |
| dilution pct | 2.06 |
| ebit cagr | -4.47 |
| ev ebit | 26.17 |
| ev owner earnings | -191.38 |
| ev sales | 1.06 |
| fcf margin | -0.33 |
| interest cover | 0.62 |
| net debt ebitda | 11.24 |
| operating margin | 4.05 |
| owner earnings margin | -0.55 |
| revenue growth | -11.12 |
| revenue growth per share | -12.92 |
| roic | 4.21 |
| rule of 40 | -7.08 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from LEE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GoodwillGross | 1,616,769,000 | 2025-09-28 | 58 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,288,729,000 | 2025-09-28 | 66 | USD |
LiabilitiesSubjectToCompromise | 983,781,000 | 2011-12-25 | 2 | USD |
Assets | 624,601,000 | 2026-06-28 | 126 | USD |
LiabilitiesAndStockholdersEquity | 624,601,000 | 2026-06-28 | 130 | USD |
Liabilities | 624,562,000 | 2026-06-28 | 130 | USD |
DebtInstrumentCarryingAmount | 538,290,000 | 2020-09-27 | 23 | USD |
LongTermDebt | 506,414,000 | 2020-12-27 | 72 | USD |
DebtLongtermAndShorttermCombinedAmount | 476,455,000 | 2019-03-31 | 56 | USD |
LongTermDebtNoncurrent | 454,715,000 | 2026-06-28 | 126 | USD |
IntangibleAssetsNetIncludingGoodwill | 370,470,000 | 2026-06-28 | 30 | USD |
OperatingExpenses | 358,624,000 | 2026-06-28 | 205 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 356,141,000 | 2019-12-29 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -333,018,000 | 2026-06-28 | 130 | USD |
Goodwill | 323,858,000 | 2026-06-28 | 154 | USD |
AdditionalPaidInCapital | 309,571,000 | 2026-06-28 | 126 | USD |
PropertyPlantAndEquipmentGross | 260,056,000 | 2026-06-28 | 126 | USD |
Revenues | 258,905,000 | 2019-03-31 | 174 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 227,545,000 | 2026-06-28 | 126 | USD |
OtherCostAndExpenseOperating | 193,640,000 | 2026-06-28 | 205 | USD |
MachineryAndEquipmentGross | 186,881,000 | 2026-06-28 | 126 | USD |
LaborAndRelatedExpense | 140,989,000 | 2026-06-28 | 205 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 96,806,000 | 2018-06-24 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 80,207,000 | 2019-06-30 | 27 | USD |
AdvertisingRevenue | 75,962,000 | 2018-12-30 | 106 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 75,361,000 | 2019-12-29 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 64,868,000 | 2025-09-28 | 6 | USD |
BuildingsAndImprovementsGross | 64,676,000 | 2026-06-28 | 126 | USD |
OperatingLossCarryforwards | 63,048,000 | 2018-09-30 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -62,745,000 | 2013-09-29 | 9 | USD |
DeferredTaxAssetsGross | 60,315,000 | 2025-09-28 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 59,428,000 | 2026-06-28 | 88 | USD |
DeferredIncomeTaxLiabilities | 53,125,000 | 2025-09-28 | 30 | USD |
ProceedsFromLongTermLinesOfCredit | 50,000,000 | 2011-09-25 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000,000 | 2026-06-28 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 49,439,000 | 2026-06-28 | 56 | USD |
AccountsReceivableGross | 48,600,000 | 2026-06-28 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 46,612,000 | 2026-06-28 | 128 | USD |
SubscriptionRevenue | 46,268,000 | 2018-12-30 | 106 | USD |
AccountsReceivableGrossCurrent | 45,689,000 | 2019-03-31 | 4 | USD |
AccountsPayableCurrent | 45,595,000 | 2026-06-28 | 126 | USD |
StockIssuedDuringPeriodValueNewIssues | 45,348,000 | 2026-03-29 | 2 | USD |
AccountsReceivableNetCurrent | 44,925,000 | 2026-06-28 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 44,583,000 | 2026-06-28 | 73 | USD |
AccountsReceivableNet | 43,677,000 | 2019-03-31 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 42,442,000 | 2022-09-25 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 41,663,000 | 2018-09-30 | 16 | USD |
InterestPaid | 40,505,000 | 2025-09-28 | 45 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-02-05 | 14 | shares |
DeferredFinanceCostsGross | 37,819,000 | 2014-03-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -37,796,000 | 2015-09-27 | 10 | USD |
LongTermInvestments | 33,983,000 | 2024-09-29 | 106 | USD |
Investments | 33,529,000 | 2026-06-28 | 20 | USD |
PropertyPlantAndEquipmentNet | 32,511,000 | 2026-06-28 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,401,000 | 2025-09-28 | 9 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 30,645,628 | 2016-03-27 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 29,667,000 | 2025-09-28 | 30 | USD |
DeferredTaxLiabilitiesInvestments | 29,144,000 | 2025-09-28 | 22 | USD |
OtherIncome | 28,663,000 | 2019-03-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 27,833,000 | 2019-03-31 | 70 | USD |
EquityMethodInvestments | 27,273,000 | 2026-06-28 | 126 | USD |
OperatingLeaseLiability | 27,041,000 | 2025-09-28 | 9 | USD |
AccruedLiabilitiesCurrent | 26,741,000 | 2026-06-28 | 126 | USD |
OtherAccruedLiabilitiesCurrent | 26,420,000 | 2025-09-28 | 14 | USD |
DeferredRevenueCurrent | 25,325,000 | 2019-03-31 | 68 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -24,872,000 | 2017-12-24 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 24,858,000 | 2026-06-28 | 61 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 24,318,000 | 2015-09-27 | 73 | USD |
DefinedBenefitPlanPlanAmendments | -23,830,000 | 2021-09-26 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,771,000 | 2025-09-28 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,600,000 | 2026-06-28 | 43 | USD |
IncomeLossFromContinuingOperations | 23,316,000 | 2015-09-27 | 41 | USD |
DeferredTaxAssetInterestCarryforward | 22,900,000 | 2025-09-28 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 22,753,000 | 2025-09-28 | 8 | USD |
DeferredTaxLiabilities | 22,477,000 | 2025-09-28 | 30 | USD |
OperatingIncomeLoss | 22,382,000 | 2026-06-28 | 205 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 22,179,000 | 2020-03-29 | 87 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,029,000 | 2026-06-28 | 56 | USD |
OtherAssetsCurrent | 21,884,000 | 2024-09-29 | 94 | USD |
DeferredTaxLiabilitiesNoncurrent | 21,614,000 | 2019-12-29 | 74 | USD |
MultiemployerPlansWithdrawalObligation | 21,400,000 | 2026-06-28 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 21,262,000 | 2020-12-27 | 3 | USD |
OtherLiabilitiesNoncurrent | 21,201,000 | 2026-06-28 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 20,984,000 | 2026-06-28 | 127 | USD |
DeferredRevenueRevenueRecognized1 | 20,511,000 | 2019-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,355,000 | 2020-03-29 | 30 | USD |
InterestExpense | 20,345,000 | 2024-03-24 | 175 | USD |
Cash | 20,000,000 | 2021-09-26 | 1 | USD |
OperatingLeaseRightOfUseAsset | 19,989,000 | 2026-06-28 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,688,000 | 2020-12-27 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,893,000 | 2020-12-27 | 3 | USD |
NonoperatingIncomeExpense | -18,265,000 | 2026-06-28 | 205 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 17,644,000 | 2019-09-29 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,460,000 | 2020-12-27 | 32 | USD |
DeferredTaxAssetsNetCurrent | 15,659,000 | 2015-09-27 | 38 | USD |
PriorPeriodReclassificationAdjustment | 15,659,000 | 2016-06-26 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -15,529,000 | 2019-03-31 | 14 | USD |
UnamortizedDebtIssuanceExpense | 15,529,000 | 2019-03-31 | 29 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 14,981,000 | 2020-06-28 | 78 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 14,683,000 | 2025-09-28 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 14,368,000 | 2025-09-28 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 14,237,000 | 2025-09-28 | 6 | USD |
UnrecognizedTaxBenefits | 14,162,000 | 2025-09-28 | 42 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 14,107,000 | 2026-06-28 | 95 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 14,094,000 | 2025-09-28 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 14,083,000 | 2025-09-28 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,040,000 | 2026-06-28 | 183 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,040,000 | 2026-06-28 | 183 | shares |
OtherSalesRevenueNet | 13,971,000 | 2018-12-30 | 106 | USD |
OperatingLeaseLiabilityNoncurrent | 13,970,000 | 2026-06-28 | 52 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 13,877,000 | 2025-09-28 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 13,065,000 | 2025-09-28 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 13,062,000 | 2019-03-31 | 104 | USD |
RestructuringCharges | 12,746,000 | 2026-06-28 | 205 | USD |
LeaseCost | 12,395,000 | 2025-09-28 | 20 | USD |
OperatingLeasePayments | 11,721,000 | 2025-09-28 | 20 | USD |
AccruedSalariesCurrent | 11,233,000 | 2025-09-28 | 30 | USD |
AmortizationOfIntangibleAssets | 11,200,000 | 2025-09-28 | 113 | USD |
OperatingLeaseCost | 11,069,000 | 2025-09-28 | 20 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,917,000 | 2024-09-29 | 84 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,907,000 | 2026-06-28 | 32 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 10,893,000 | 2022-09-25 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,783,000 | 2020-12-27 | 32 | USD |
DepreciationAndAmortization | 10,621,000 | 2026-06-28 | 86 | USD |
DepreciationDepletionAndAmortization | 10,621,000 | 2026-06-28 | 143 | USD |
OtherAssetsNoncurrent | 10,571,000 | 2026-06-28 | 126 | USD |
ProceedsFromSaleOfProductiveAssets | 10,450,000 | 2021-12-26 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,963,000 | 2025-09-28 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,598,000 | 2024-09-29 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,010,000 | 2019-03-31 | 70 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 8,881,000 | 2015-09-27 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,470,000 | 2026-06-28 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,836,000 | 2025-09-28 | 9 | USD |
OperatingLeaseImpairmentLoss | 7,815,000 | 2022-09-25 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,749,000 | 2025-06-29 | 50 | USD |
Depreciation | 7,700,000 | 2025-09-28 | 117 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7,600,000 | 2024-03-24 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,538,000 | 2019-03-31 | 70 | USD |
DepreciationAmortizationAndAccretionNet | 7,529,000 | 2018-12-30 | 5 | USD |
OperatingLeaseExpense | 7,522,000 | 2021-09-26 | 4 | USD |
ProvisionForDoubtfulAccounts | 7,343,000 | 2026-06-28 | 70 | USD |
DebtCurrent | 7,318,000 | 2019-03-31 | 64 | USD |
DebtInstrumentRepurchasedFaceAmount | 7,279,000 | 2019-12-29 | 2 | USD |
NonoperatingGainsLosses | -7,213,000 | 2019-09-29 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 7,200,000 | 2015-09-27 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 7,150,000 | 2017-09-24 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 7,100,000 | 2025-09-28 | 11 | USD |
AssetImpairmentCharges | 6,971,000 | 2025-09-28 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,971,000 | 2025-09-28 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | -6,914,000 | 2025-09-28 | 135 | USD |
OperatingLeaseLiabilityCurrent | 6,611,000 | 2026-06-28 | 52 | USD |
OtherLiabilities | 6,605,000 | 2018-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 6,500,000 | 2025-09-28 | 40 | USD |
InsuranceRecoveries | 6,401,000 | 2026-06-28 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,357,000 | 2025-09-28 | 12 | USD |
CostMethodInvestments | 6,256,000 | 2021-06-27 | 86 | USD |
OtherLongTermInvestments | 6,256,000 | 2026-06-28 | 40 | USD |
CommonStockSharesOutstanding | 6,190,000 | 2025-09-28 | 28 | shares |
SharesOutstanding | 6,190,000 | 2024-09-29 | 18 | shares |
FairValueEstimateNotPracticableInvestments | 6,068,000 | 2018-12-30 | 28 | USD |
InvestmentOwnedAtCost | 6,068,000 | 2019-03-31 | 1 | USD |
InventoryNet | 5,855,000 | 2026-06-28 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 5,800,000 | 2025-09-28 | 11 | USD |
IncomeTaxExpenseBenefit | 5,779,000 | 2026-06-28 | 206 | USD |
InventoriesPropertyHeldForSaleCurrent | 5,753,000 | 2014-12-28 | 30 | USD |
Land | 5,746,000 | 2026-06-28 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,695,000 | 2025-09-28 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 5,400,000 | 2025-09-28 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,360,000 | 2025-09-28 | 9 | USD |
DeferredTaxAssetsOther | 5,337,000 | 2025-09-28 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,208,000 | 2018-12-30 | 6 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 5,053,000 | 2026-06-28 | 126 | USD |
DebtInstrumentUnamortizedDiscount | 5,000,000 | 2014-03-31 | 15 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,000,000 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,991,000 | 2019-09-29 | 13 | USD |
RestrictedCashAndInvestments | 4,972,000 | 2011-09-25 | 4 | USD |
ComprehensiveIncomeNetOfTax | -4,854,000 | 2026-06-28 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,716,000 | 2025-09-28 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 4,700,000 | 2025-09-28 | 11 | USD |
PaymentsOfStockIssuanceCosts | 4,664,000 | 2026-06-28 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,200,000 | 2025-12-28 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,117,000 | 2026-06-28 | 101 | USD |
LeaseAndRentalExpense | 4,064,000 | 2018-09-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,931,000 | 2019-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,872,000 | 2020-06-28 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,700,000 | 2026-06-28 | 113 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,697,000 | 2011-09-25 | 6 | USD |
TaxesPayableCurrent | 3,690,000 | 2018-12-30 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,650,000 | 2019-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,605,000 | 2025-09-28 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | -3,542,000 | 2013-09-29 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,468,000 | 2025-09-28 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,461,000 | 2025-09-28 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 3,414,000 | 2023-09-24 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,403,000 | 2019-09-29 | 13 | USD |
AccruedIncomeTaxesNoncurrent | 3,326,000 | 2026-06-28 | 126 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,309,000 | 2025-09-28 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 3,293,000 | 2025-09-28 | 15 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -3,120,000 | 2026-06-28 | 143 | USD |
NetIncomeLoss | -3,085,000 | 2026-06-28 | 322 | USD |
IncomeLossFromEquityMethodInvestments | 3,010,000 | 2026-06-28 | 205 | USD |
IncomeTaxesPaidNet | 2,914,000 | 2025-09-28 | 45 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,833,000 | 2025-09-28 | 6 | USD |
ConstructionInProgressGross | 2,753,000 | 2026-06-28 | 126 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,700,000 | 2025-09-28 | 21 | USD |
IncreaseDecreaseInReceivables | -2,345,000 | 2026-06-28 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,341,000 | 2023-09-24 | 25 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -2,330,000 | 2026-06-28 | 67 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 2,330,000 | 2026-06-28 | 4 | USD |
LossContingencyLossInPeriod | 2,300,000 | 2014-09-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,290,000 | 2019-09-29 | 13 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,280,000 | 2016-06-26 | 9 | USD |
MinorityInterest | 2,279,000 | 2026-06-28 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,238,000 | 2019-09-29 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,126,000 | 2025-09-28 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,100,000 | 2025-09-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,065,000 | 2025-09-28 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 2,061,000 | 2017-09-24 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,000,000 | 2013-09-29 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,000,000 | 2011-09-25 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,966,000 | 2026-06-28 | 90 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,942,000 | 2018-09-30 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,915,000 | 2013-09-29 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,892,000 | 2019-12-29 | 11 | USD |
AllocatedShareBasedCompensationExpense | 1,800,000 | 2025-09-28 | 99 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,769,000 | 2026-06-28 | 189 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,697,000 | 2013-09-29 | 17 | USD |
ProfitLoss | -1,662,000 | 2026-06-28 | 297 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,637,000 | 2019-09-29 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,573,000 | 2026-06-28 | 137 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | -1,567,000 | 2013-09-29 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,534,000 | 2020-12-27 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,510,000 | 2023-09-24 | 10 | USD |
OtherNonoperatingIncomeExpense | 1,494,000 | 2022-12-25 | 155 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,491,000 | 2026-06-28 | 78 | USD |
ContractualObligation | 1,468,000 | 2013-09-29 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,460,000 | 2025-09-28 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,423,000 | 2026-06-28 | 205 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,367,000 | 2019-09-29 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,321,000 | 2013-09-29 | 23 | USD |
WarrantsAndRightsOutstanding | 1,317,000 | 2021-06-27 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,283,000 | 2026-06-28 | 73 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,277,000 | 2025-09-28 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,246,000 | 2013-09-29 | 29 | USD |
PaymentsToAcquireBusinessesGross | 1,121,000 | 2019-12-29 | 7 | USD |
ContractWithCustomerAssetGross | 1,106,000 | 2018-12-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,100,000 | 2025-09-28 | 12 | USD |
DeferredTaxLiabilitiesOther | 1,091,000 | 2025-09-28 | 20 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,080,000 | 2025-12-28 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,038,000 | 2019-06-30 | 92 | shares |
VariableLeaseCost | 1,023,000 | 2025-09-28 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 976,000 | 2026-06-28 | 160 | USD |
DefinedBenefitPlanContributionsByEmployer | 965,000 | 2021-06-27 | 3 | USD |
FIFOInventoryAmount | 962,000 | 2017-09-24 | 14 | USD |
LIFOInventoryAmount | 903,000 | 2021-09-26 | 22 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 901,000 | 2025-09-28 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -900,000 | 2023-09-24 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 817,000 | 2012-06-24 | 1 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 800,000 | 2026-06-28 | 137 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 800,000 | 2025-09-28 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 789,000 | 2012-09-30 | 4 | USD |
ProceedsFromRepaymentsOfDebt | -753,000 | 2026-06-28 | 9 | USD |
OtherCommitment | 680,000 | 2018-09-30 | 4 | USD |
PensionContributions | 650,000 | 2019-09-29 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 604,000 | 2021-06-27 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 600,000 | 2022-09-25 | 25 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 600,000 | 2026-06-28 | 2 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 545,000 | 2020-12-27 | 94 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 530,000 | 2015-09-27 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 529,000 | 2026-06-28 | 24 | USD |
AccruedIncomeTaxesCurrent | 521,000 | 2021-03-28 | 28 | USD |
CommonStockValue | 518,000 | 2012-06-24 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 500,000 | 2025-09-28 | 7 | USD |
InventoryLIFOReserve | 500,000 | 2025-09-28 | 30 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-28 | 124 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 500,000 | 2025-09-28 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 496,136 | 2025-09-28 | 7 | shares |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 463,000 | 2026-06-28 | 126 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -460,000 | 2025-09-28 | 15 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 425,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 424,000 | 2018-09-30 | 16 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 424,000 | 2022-06-26 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -419,000 | 2019-06-30 | 2 | USD |
LongTermDebtCurrent | 406,000 | 2025-06-29 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 402,000 | 2021-09-26 | 11 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 400,000 | 2025-09-28 | 28 | USD |
MultiemployerPlanPeriodContributions | 398,000 | 2013-09-29 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 385,000 | 2025-09-28 | 20 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 382,000 | 2026-06-28 | 65 | USD |
OtherComprehensiveIncomeLossTax | -355,000 | 2026-06-28 | 90 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 347,000 | 2023-09-24 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 304,000 | 2012-03-25 | 16 | USD |
ShortTermLeaseCost | 303,000 | 2025-09-28 | 20 | USD |
TangibleAssetImpairmentCharges | 267,000 | 2018-09-30 | 27 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 261,000 | 2017-06-25 | 88 | USD |
PaymentsOfFinancingCosts | 259,000 | 2019-03-31 | 93 | USD |
GainLossOnDispositionOfAssets1 | -257,000 | 2014-12-28 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 250,000 | 2018-09-30 | 2 | USD |
IncomeTaxesReceivable | 246,000 | 2018-06-24 | 48 | USD |
ProceedsFromIncomeTaxRefunds | 236,000 | 2015-06-28 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 226,000 | 2018-09-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 216,000 | 2024-09-29 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 209,000 | 2025-09-28 | 30 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 189,000 | 2019-09-29 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 181,000 | 2026-06-28 | 90 | USD |
IncomeTaxesPaid | 173,000 | 2015-06-28 | 4 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 165,000 | 2026-06-28 | 63 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -163,000 | 2019-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 100,000 | 2017-09-24 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 69,107 | 2024-09-29 | 14 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 67,000 | 2026-06-28 | 95 | shares |
CommonStockSharesIssued | 51,701 | 2012-03-25 | 12 | shares |
DeferredIncomeTaxesAndTaxCredits | -43,000 | 2026-06-28 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 41,000 | 2019-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,000 | 2025-09-28 | 3 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 39,000 | 2026-06-28 | 160 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 36,000 | 2021-09-26 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 36,000 | 2021-09-26 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 32,000 | 2025-09-28 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 32,000 | 2025-09-28 | 52 | shares |
GainsLossesOnExtinguishmentOfDebt | 25,000 | 2019-12-29 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,000 | 2025-09-28 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 11,000 | 2025-09-28 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -9,000 | 2025-09-28 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,000 | 2025-09-28 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,000 | 2021-06-27 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 122 | 2012-06-24 | 1 | pure |
NumberOfRealEstateProperties | 68 | 2020-03-16 | 4 | pure |
NumberOfReportingUnits | 50 | 2025-09-28 | 4 | strategicBusinessUni |
NumberOfStatesInWhichEntityOperates | 25 | 2025-09-28 | 3 | state |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 12 | 2021-09-26 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2021-06-27 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2021-09-26 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2021-09-26 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2021-06-27 | 5 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 11 | 2021-09-26 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2012-12-30 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-28 | 186 | pure |
NumberOfOperatingSegments | 1 | 2026-06-28 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 4 | segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2008-09-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-06-24 | 1 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2018-09-30 | 82 | USD/shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1 | 2018-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 1 | 2012-06-24 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2015-09-27 | 73 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-28 | 286 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 286 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-28 | 71 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | 0 | 2014-06-29 | 24 | pure |
DebtWeightedAverageInterestRate | 0 | 2019-03-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-28 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-28 | 69 | pure |
IncomeTaxReconciliationDeductionsDividends | -0 | 2014-06-29 | 20 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-28 | 69 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2012-06-24 | 4 | pure |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2013-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-09-28 | 36 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 0 | 2025-09-28 | 10 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -0 | 2025-09-28 | 45 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2020-09-27 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-09-28 | 25 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-28 | 69 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-09-28 | 45 | pure |
PreferredStockRedemptionPricePerShare | 0 | 2017-09-24 | 7 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2016-09-25 | 50 | USD |
AmortizationOfFinancingCosts | 0 | 2021-09-26 | 55 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-28 | 177 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2013-09-29 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2015-09-27 | 26 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2015-09-27 | 31 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2021-09-26 | 17 | USD |
DeferredFinanceCostsNet | 0 | 2020-09-27 | 11 | USD |
DeferredTaxAssetsInvestments | 0 | 2018-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 0 | 2021-06-27 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2015-09-27 | 26 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2016-09-25 | 26 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2015-09-27 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2013-09-29 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-09-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-09-29 | 33 | pure |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2013-09-29 | 23 | USD |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest | 0 | 2011-09-25 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-09-24 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2015-09-27 | 2 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2018-09-30 | 25 | USD |
GainOnSaleOfInvestments | 0 | 2025-09-28 | 42 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2021-09-26 | 22 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-28 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2022-09-25 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2026-06-28 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2015-09-27 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-28 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2015-09-27 | 67 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-09-27 | 73 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-09-27 | 73 | USD/shares |
IncreaseDecreaseInRestrictedCash | 0 | 2017-09-24 | 53 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-28 | 90 | shares |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2016-09-25 | 1 | USD |
InterestPayableCurrent | 0 | 2020-09-27 | 62 | USD |
What to be careful about
What this model itself distrusts about LEE's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability