Company Quick10K Filing
McKlatchy
10-Q 2020-06-28 Filed 2020-08-17
10-Q 2020-03-29 Filed 2020-06-29
10-K 2019-12-29 Filed 2020-03-30
10-Q 2019-09-29 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-30 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-07-01 Filed 2018-08-09
10-Q 2018-04-01 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-24 Filed 2017-11-02
10-Q 2017-06-25 Filed 2017-08-03
10-Q 2017-03-26 Filed 2017-05-04
10-K 2016-12-25 Filed 2017-03-06
10-Q 2016-09-25 Filed 2016-11-03
10-Q 2016-06-26 Filed 2016-08-04
10-Q 2016-03-27 Filed 2016-05-05
10-K 2015-12-27 Filed 2016-03-08
10-Q 2015-09-27 Filed 2015-11-05
10-Q 2015-06-28 Filed 2015-08-07
10-Q 2015-03-29 Filed 2015-05-07
10-K 2014-12-28 Filed 2015-03-13
10-Q 2014-09-28 Filed 2014-11-06
10-Q 2014-06-29 Filed 2014-08-08
10-Q 2014-03-30 Filed 2014-05-08
10-K 2013-12-29 Filed 2014-03-06
10-Q 2013-09-29 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-30 Filed 2013-03-06
10-Q 2012-09-23 Filed 2012-11-01
10-Q 2012-06-24 Filed 2012-08-03
10-Q 2012-03-25 Filed 2012-05-04
10-K 2011-12-25 Filed 2012-03-02
10-Q 2011-09-25 Filed 2011-11-03
10-Q 2011-06-26 Filed 2011-08-05
10-Q 2011-03-27 Filed 2011-05-05
10-K 2010-12-26 Filed 2011-03-04
10-Q 2010-11-05 Filed 2010-11-05
10-Q 2010-08-06 Filed 2010-08-06
10-Q 2010-05-05 Filed 2010-05-05
10-K 2009-12-27 Filed 2010-03-03
8-K 2020-09-03 Enter Agreement, Leave Agreement, M&A, Officers, Amend Bylaw, Exhibits
8-K 2020-07-24 Enter Agreement, Exhibits
8-K 2020-07-12 Other Events, Exhibits
8-K 2020-04-24
8-K 2020-04-16
8-K 2020-03-25
8-K 2020-02-13
8-K 2020-02-12
8-K 2019-12-13
8-K 2019-11-13
8-K 2019-10-14
8-K 2019-09-13
8-K 2019-08-08
8-K 2019-07-19
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-03-15
8-K 2019-03-07
8-K 2019-01-25
8-K 2019-01-15
8-K 2018-12-18
8-K 2018-12-17
8-K 2018-11-09
8-K 2018-11-08
8-K 2018-10-24
8-K 2018-07-27
8-K 2018-07-13
8-K 2018-06-29
8-K 2018-06-27
8-K 2018-06-26
8-K 2018-05-17
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-03-20
8-K 2018-02-16
8-K 2018-01-24

McKlatchy Financials

MNI 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
Lee Enterprises (LEE) 120 0% 5.5 3% 555 592 510 0 16 101 555
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
Good Times Restaurants (GTIM) 21 10% 90.4 -7% 60 31 111 11 -4 0 31
McKlatchy (MNI) 20 0% -2.7 -38% 954 1,625 526 0 -364 -258 690
Medalist Diversified REIT (MDRR) 20 93% 115.8 -2% 79 57 4 3 -2 1 70
Birks Group (BGI) 19 38% 2.0 34% 95 85 791 301 32 27 52
Elbit Imaging (EMITF) 19 0% 256 0 0 0 0 19
Kirkland's (KIRK) 19 29% -1.3 -7% 466 386 611 177 -34 -12 15
Power REIT (PW) 19 0% 24.6 3% 22 10 2 0 1 1 27
China Internet Nationwide Financial Services (CIFS) 18 0% 67 2 0 0 0 0 17
Tribune Publishing (TPCO) 0% -1.9 -0% 702 346 1,014 0 -3 46 -87

Balance Sheet ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash591786243816113182245819626522522174322091816235248849952523651444638
Accounts Receivable142139179136141141177134133132167127121120145113109113138102989711389888810175726682585749
Inventory3029293130323028252527272423192119191719171414111198991091086
PP&E1,4631,4591,4601,4611,4617331,4767294914841,2064374184121,1213883753641,074355317306960285271263884253247242809221214208
Assets3,0542,9843,0402,9182,9252,8893,0052,8452,6002,6082,6182,5782,6872,6372,5542,3501,9871,9521,9231,8861,8461,8401,8371,7461,6811,5151,5061,3851,3651,3071,2951,3011,276954
Accounts Payable40384542425449433942504540414943383842393733373333333230353038312728
Long-Term Debt1,6161,6001,5771,5451,5001,5641,7121,6001,5661,5561,6001,7001,7001,6001,0331,033991966937906906906874874859805811790710750745745709709
Liabilities2,8502,7692,8652,7452,7232,6792,9632,8122,5522,5482,3772,3512,3692,3192,0511,8541,7851,7491,7301,7071,6811,6841,7231,7241,6901,7741,7101,6251,6201,5481,6371,6611,6491,625
Stockholders' Equity2032151751742022104333496024022731931850349620220219317916515511422-9-259-204-240-255-241-342-361-373-672
Income Statement ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue314300351288299287356295316294345287292278310257262251286238242235262221225213245199204191180179167
Cost of Revenue
Gross Profit
R&D
SG&A
Tax4221895-173-68168556-4192179-4-54-6-5-680-21238-56812137-5
Net Income5942-2275-30-1312713-1690-3303-11-296-19-13-15-103-96-37-26061-392017-42-18-305
Cash Flow ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating-2387-2448486317344128139-273-144-1166465101421-52-018-9-1-68-9
Cash Investing-2-7-30-3-132-5-10-3-12577-22-418-4-5-21-3585161-52-021
Cash Financing-18-23-31-2549-1550-12-1-2-1-1-43-25-34-34-2-1-330-15-11-0-9914-16-1-7-0