Company Quick10K Filing
Lee Enterprises
10-Q 2020-03-29 Filed 2020-06-22
10-Q 2019-12-29 Filed 2020-02-07
10-K 2019-09-29 Filed 2019-12-13
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-30 Filed 2019-02-08
10-K 2018-09-30 Filed 2018-12-14
10-Q 2018-06-24 Filed 2018-08-03
10-Q 2018-03-25 Filed 2018-05-04
10-Q 2017-12-24 Filed 2018-02-02
10-K 2017-09-24 Filed 2017-12-08
10-Q 2017-06-25 Filed 2017-08-04
10-Q 2017-03-26 Filed 2017-05-05
10-Q 2016-12-25 Filed 2017-02-03
10-K 2016-09-25 Filed 2016-12-09
10-Q 2016-06-26 Filed 2016-08-05
10-Q 2016-03-27 Filed 2016-05-06
10-Q 2015-12-27 Filed 2016-02-05
10-K 2015-09-27 Filed 2015-12-11
10-Q 2015-06-28 Filed 2015-08-07
10-Q 2015-03-29 Filed 2015-05-08
10-Q 2014-12-28 Filed 2015-02-06
10-K 2014-09-28 Filed 2014-12-12
10-Q 2014-06-29 Filed 2014-08-08
10-Q 2014-03-30 Filed 2014-05-09
10-Q 2013-12-29 Filed 2014-02-07
10-K 2013-09-29 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-30 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-06-24 Filed 2012-08-03
10-Q 2012-03-25 Filed 2012-05-04
10-Q 2011-12-25 Filed 2012-02-03
10-K 2011-09-25 Filed 2011-12-09
10-Q 2011-06-26 Filed 2011-08-05
10-Q 2011-03-27 Filed 2011-05-06
10-Q 2010-12-26 Filed 2011-02-04
10-K 2010-09-26 Filed 2010-12-10
10-Q 2010-06-27 Filed 2010-08-11
10-Q 2010-03-28 Filed 2010-05-12
10-Q 2009-12-27 Filed 2010-02-10
8-K 2020-06-18
8-K 2020-05-12
8-K 2020-05-08
8-K 2020-03-13
8-K 2020-02-19
8-K 2020-02-10
8-K 2020-02-07
8-K 2020-02-06
8-K 2020-01-29
8-K 2019-12-13
8-K 2019-12-12
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-08-08
8-K 2019-06-26
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-02-20
8-K 2019-02-08
8-K 2019-02-07
8-K 2018-12-14
8-K 2018-12-14
8-K 2018-12-14
8-K 2018-12-06
8-K 2018-11-16
8-K 2018-08-06
8-K 2018-08-03
8-K 2018-08-03
8-K 2018-08-01
8-K 2018-06-26
8-K 2018-06-12
8-K 2018-05-04
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-02-21
8-K 2018-02-01
8-K 2018-01-11

Lee Enterprises Financials

LEE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
News Corp (NWS) 8,314 0% 11.8 -1% 16,233 7,519 9,890 0 -111 698 8,202
New York Times (NYT) 4,844 28% 22.3 6% 2,255 1,157 1,807 513 129 214 4,789
Meredith (MDP) 1,662 0% 14.2 1% 6,595 5,122 3,108 0 35 286 4,065
Gannett (GCI) 1,273 28% 7.5 1% 2,560 1,497 2,711 749 14 153 1,148
New Media (NEWM) 540 0% 10.3 -1% 1,472 846 1,585 0 -11 93 950
Daily Journal (DJCO) 341 0% -14.6 -11% 237 100 49 0 -25 -23 330
Gaia (GAIA) 125 87% -6.7 -25% 106 35 52 45 -26 -20 132
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
LiveXLive Media (LIVX) 120 14% -3.6 -65% 59 54 37 5 -38 -32 115
Lee Enterprises (LEE) 120 0% 5.5 3% 555 592 510 0 16 101 555
Chicken Soup For The Soul (CSSE) 118 24% -7.0 -12% 166 62 31 7 -20 -18 128
Potbelly (PBPB) 102 17% 7.2 -3% 333 264 423 73 -9 12 83
Blue Apron (APRN) 113 0% -7.4 -12% 320 233 361 0 -39 -15 110
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
AH Belo (AHC) 80 0% 1.0 8% 171 90 196 0 13 28 28
AMREP (AXR) 47 -5,432% -17.7 -1% 96 6 0 -13 -1 -2 34
Thestreet (TST) 33 56% 0.3 60% 37 23 34 19 22 24 8
McKlatchy (MNI) 20 0% -2.7 -38% 954 1,625 526 0 -364 -258 690
Tribune Publishing (TPCO) 0% -1.9 -0% 702 346 1,014 0 -3 46 -87

Balance Sheet ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-302018-12-302019-03-312019-06-302019-09-29
Cash2424313019142022121813181716111911121622172016251114121651617149
Accounts Receivable7271846569687762646377626272605859675253515747494957454644514443
Inventory75544444544444565434
PP&E539538533532532516517513514511509508501502499497493491483484476475474474472472468467446442440440405
Assets1,1901,1581,1671,1041,0871,0611,0441,011989828820828811809780773763743718715689664639641621625603605575587579574555
Accounts Payable262831322623221918222222272119192018161518171415171616181312141417
Long-Term Debt09950937926914889867847820812791786773756737712701678625609592549531513496481466464461460454459444
Liabilities1,2651,2592691,2071,1911,1751,1431,1161,092997978993989977945935922890845837817779746742712681656653612613607596592
Stockholders' Equity-76-101-86-103-104-114-100-106-103-170-158-166-178-168-166-163-159-148-128-123-128-116-108-102-92-57-54-49-37-27-29-23-38
Income Statement ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue187182200172179180185161167162177154163162176156158156168147151148154133139140144128133140136123127124
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-35-19-15-0-39-13-7571-5261247123-06122-201215022
Net Income-155-915-27-1-315-62-89122-103102210121941126643535411-261
Cash Flow ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating24399192711341223351222172782120241323102613211422219814
Cash Investing53-24-2-1-2-3-1-3-3-3-104131-25-2-0-0-7-10-12-1-6-3
Cash Financing-21-44-17-29-24-20-26-14-20-29-10-20-20-20-20-21-47-17-23-18-14-17-20-17-16-17-15-7-2-16