Quick10K

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New York Times

Filings

10-Q	2020-03-29	Filed 2020-05-07
10-K	2019-12-29	Filed 2020-02-27
10-Q	2019-09-29	Filed 2019-11-06
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-30	Filed 2019-02-26
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-07-01	Filed 2018-08-08
10-Q	2018-04-01	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-02-27
10-Q	2017-09-24	Filed 2017-11-01
10-Q	2017-06-25	Filed 2017-08-01
10-Q	2017-03-26	Filed 2017-05-03
10-K	2016-12-25	Filed 2017-02-22
10-Q	2016-09-25	Filed 2016-11-03
10-Q	2016-06-26	Filed 2016-07-29
10-Q	2016-03-27	Filed 2016-05-05
10-K	2015-12-27	Filed 2016-02-24
10-Q	2015-09-27	Filed 2015-11-04
10-Q	2015-06-28	Filed 2015-08-06
10-Q	2015-03-29	Filed 2015-05-06
10-K	2014-12-28	Filed 2015-02-24
10-Q	2014-09-28	Filed 2014-11-05
10-Q	2014-06-29	Filed 2014-08-05
10-Q	2014-03-30	Filed 2014-05-06
10-K	2013-12-29	Filed 2014-02-26
10-Q	2013-09-29	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-30	Filed 2013-02-28
10-Q	2012-09-23	Filed 2012-11-02
10-Q	2012-06-24	Filed 2012-08-03
10-Q	2012-03-25	Filed 2012-05-03
10-K	2011-12-25	Filed 2012-02-23
10-Q	2011-09-25	Filed 2011-11-03
10-Q	2011-06-26	Filed 2011-08-04
10-Q	2011-03-27	Filed 2011-05-05
10-K	2010-12-26	Filed 2011-02-22
10-Q	2010-09-26	Filed 2010-10-28
10-Q	2010-06-27	Filed 2010-08-05
10-Q	2010-03-28	Filed 2010-04-30
10-K	2009-12-27	Filed 2010-02-22

Reports

8-K	2020-07-22	Other Events, Exhibits
8-K	2020-07-21	Officers, Exhibits
8-K	2020-05-06
8-K	2020-04-22
8-K	2020-04-22
8-K	2020-04-10
8-K	2020-03-02
8-K	2020-02-06
8-K	2020-01-14
8-K	2019-11-06
8-K	2019-09-10
8-K	2019-09-07
8-K	2019-08-07
8-K	2019-05-08
8-K	2019-05-02
8-K	2019-02-06
8-K	2018-11-01
8-K	2018-09-21
8-K	2018-08-08
8-K	2018-05-03
8-K	2018-04-19
8-K	2018-04-19
8-K	2018-02-14
8-K	2018-02-08
8-K	2018-01-30
8-K	2018-01-11

New York Times Financials

NYT 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
Rexford Industrial Realty (REXR)	4,879	0%	37.9	2%	3,502	1,016	250	0	55	146	5,542
Nexstar Media Group (NXST)	4,879	0%	22.5	2%	14,103	12,153	2,737	0	276	582	13,080
EastGroup Properties (EGP)	4,865	0%	32.7	2%	2,400	1,292	245	0	46	149	4,865
New York Times (NYT)	4,844	28%	22.3	6%	2,255	1,157	1,807	513	129	214	4,789
Blackstone Mortgage Trust (BXMT)	4,808		22.6	2%	15,082	11,322	0	0	302	649	14,662
Grand Canyon Education (LOPE)	4,803	0%	14.8	15%	1,761	379	763	0	258	330	4,894
Spirit Realty Capital (SRC)	4,793	0%	14.4	3%	5,664	2,331	525	0	171	454	6,530
Highwoods Properties (HIW)	4,788	0%	12.2	3%	4,891	2,595	544	0	135	384	4,665
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
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)	2010-06-27	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash	102	129	370	153	178	94	175	206	290	334	820	308	359	390	483	309	375	415	177	266	155	145	106	186	400	157	101	151	204	245	183	232	255	224	260	253	273	301
Accounts Receivable	258	271	302	266	259	251	288	230	228	195	238	191	192	164	202	176	160	160	213	166	155	158	207	170	150	153	197	177	150	142	185	151	138	158	222	180	163	167
Inventory	18	22	16	21	15	19	21	20	16	14	10	11	9	9
PP&E	1,204	1,170	2,206	1,139	1,119	1,100	2,211	912	896	878	1,802	842	822	721	1,584	699	688	675	1,519	656	646	639	1,489	622	611	602	1,500	589	595	619	1,586	646	646	646	1,551	635	633	627
Assets	2,992	3,017	3,286	3,171	3,057	2,835	2,883	2,818	2,717	2,726	2,806	2,651	2,648	2,628	2,573	2,508	2,464	2,444	2,566	2,360	2,366	2,340	2,418	2,312	2,329	2,357	2,185	2,170	2,195	2,239	2,100	2,097	2,099	2,141	2,197	2,195	2,206	2,255
Accounts Payable	99	111	114	110	98	102	104	93	91	94	97	89	80	84	91	92	84	87	94	86	82	83	96	86	75	92	104	102	94	117	125	114	105	114	112	106	101	107
Long-Term Debt	773	774	996	998	887	863	800	818	824	850	840	843	819	814	819	565	563	530	663	531	523	520	439	432	434	435	298	293	287	281	279	274	268	266	260	259	254	246
Liabilities	2,335	2,354	2,622	2,482	2,484	2,242	2,374	2,262	2,250	2,250	2,171	2,005	1,943	1,942	1,726	1,659	1,607	1,589	1,838	1,530	1,522	1,521	1,589	1,519	1,530	1,564	1,341	1,313	1,311	1,320	1,202	1,139	1,119	1,135	1,154	1,135	1,121	1,157
Stockholders' Equity	652	658	660	686	570	589	506	553	464	472	632	643	702	683	843	845	854	851	726	828	842	817	827	797	803	797	848	861	888	919	897	958	980	1,007	1,041	1,058	1,083	1,096


Income Statement ($MM)	2010-06-27	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Revenue	590	554	662	567	589	537	643	499	515	449	576	466	485	362	444	390	389	365	445	384	383	367	445	380	373	364	440	399	407	386	484	414	415	417	503	439	436	429
Cost of Revenue																																					173	179
Gross Profit																																					263	250
R&D
SG&A	262	255	273	263	267	242	256	234	226	216	235	224	218	170	187	187	186	193	196	179	176	178	181	178	172	185	186	198	213	184	215	209	203	202		221	210	207
Tax	25	-2	18	1	-17	15	36	4	-37	-3	76	3	24	3	16	4	-6	-10	9	-9	12	4	28	-9	0	0	13	11	7	23	63	5	10	10	23	1	9	6
Net Income	32	-4	67	5	-110	16	59	42	-88	2	177	3	20	-24	66	2	9	-12	35	-14	16	9	52	-8	-0	0	38	13	16	36	-57	22	24	25	57	30	25	16


Cash Flow ($MM)	2010-06-27	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash Operating		32	61	-45	90	11	18	-10	83	50	-45	-88	61	37	25	-4	13	28	44	11	55	42	67	-21	52	45	18	30	69	48	-61	18	60	39		25	39	58
Cash Investing		-6	-41	-172	-64	155	64	41	1	-7	612	-425	-5	5	71	-164	59	36	-256	211	-154	-12	-76	123	169	-281	118	30	-12	-2	5	-12	-30	-62		-13	-11	-14
Cash Financing		-0	220	0	-0	-250	-0	-0	-0	0	-81	0	-6	-11	-3	-5	-6	-25	-25	-132	-12	-41	-30	-22	-7	-6	-192	-10	-4	-5	-6	25	-7	-7		-19	-9	-15