Quick10K

New York Times

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	168	$5,303

Financial Filings

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

Current Reports

8-K	2020-01-14	Earnings, Exhibits
8-K	2019-11-06	Earnings, Exhibits
8-K	2019-09-10	Enter Agreement, Exhibits
8-K	2019-09-07	Officers, Exhibits
8-K	2019-08-07	Earnings, Exhibits
8-K	2019-05-08	Earnings, Exhibits
8-K	2019-05-02	Shareholder Vote
8-K	2019-02-06	Earnings, Exhibits
8-K	2018-11-01	Earnings, Exhibits
8-K	2018-09-21	Officers, Exhibits
8-K	2018-08-08	Earnings, Exhibits
8-K	2018-05-03	Earnings, Exhibits
8-K	2018-04-19	Shareholder Vote
8-K	2018-04-19	Officers, Exhibits
8-K	2018-02-14	Officers
8-K	2018-02-08	Earnings, Exhibits
8-K	2018-01-30	Off-BS Arrangement
8-K	2018-01-11	Officers, Exhibits

New York Times Financials

NYT Metrics, Comps, Filings

Annual | Quarterly

Business

We are a global media organization focused on creating, collecting and distributing high-quality news and information. Our continued commitment to premium content and journalistic excellence makes The New York Times brand a trusted source of news and information for readers and viewers across various platforms. Recognized widely for the quality of our reporting and content, our publications have been awarded many industry and peer accolades, including 125 Pulitzer Prizes and citations, more than any other news organization.

The Company includes newspapers, print and digital products and related businesses. We have one reportable segment with businesses that include:

-our mobile applications, including The Times's core news applications, as well as interest-specific applications, including our Crossword and Cooking products; and

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
News Corp (NWS)	8,148	0%	7.5	1%	15,711	6,567	10,074	0	228	1,061	7,958
Baozun (BZUN)	5,475			0%	4,016	1,821	0	0	0	0	4,961
Nordstrom (JWN)	5,425	10%	4.7	5%	9,935	9,176	15,546	1,540	493	1,411	6,647
Wyndham Hotels & Resorts (WH)	5,406	0%	17.9	3%	4,656	3,356	2,132	0	148	414	7,430
Williams Sonoma (WSM)	5,365	37%	8.7	9%	3,870	2,748	5,805	2,133	352	635	5,544
New York Times (NYT)	5,303	15%	21.9	6%	2,206	1,121	1,795	263	137	241	5,285
Brixmor Property Group (BRX)	5,281	0%	11.4	4%	8,221	5,456	291	0	357	899	10,239
L Brands (LB)	5,246	37%	8.2	5%	10,618	11,551	13,158	4,813	575	1,208	9,868
JBG Smith (JBGS)	5,164	0%	14.7	1%	6,007	1,990	638	0	52	331	4,867
Meredith (MDP)	2,445	0%	15.6	1%	6,137	4,622	3,139	0	46	305	4,771
Gannett (GCI)	940	18%	4.1	1%	2,577	1,511	2,787	510	14	208	847
New Media (NEWM)	569	0%	7.8	0%	1,488	821	1,588	0	1	127	988
Daily Journal (DJCO)	305	0%	-20.1	-7%	250	100	46	0	-18	-15	297
Lee Enterprises (LEE)	122	0%	5.4	3%	574	596	526	0	19	105	567
AH Belo (AHC)	80	0%	0.9	8%	171	90	196	0	13	31	28
AMREP (AXR)	47	-82%	22.7	1%	100	10	6	-5	1	1	31
Thestreet (TST)	33	56%	-2.8	42%	37	23	47	27	16	-3	8
McKlatchy (MNI)	21	0%	7.6	-6%	1,276	1,649	763	0	-80	90	683
Tribune Publishing (TPCO)


Balance Sheet ($MM)	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash	370	175	820	483	177	106	101	183	260
Accounts Receivable	302	288	238	202	213	207	197	185	222
Inventory	16	21	10
PP&E	1,157	1,085	860	1,584	666	632	597	641	639
Assets	3,286	2,883	2,806	2,573	2,566	2,418	2,185	2,100	2,197
Accounts Payable	114	104	97	91	94	96	104	125	112
Long-Term Debt	996	800	840	702	663	439	298	279	260
Liabilities	2,622	2,374	2,171	1,726	1,838	1,589	1,341	1,202	1,154
Stockholders' Equity	660	506	632	843	726	827	848	897	1,041


Income Statement ($MM)	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Revenue	2,393	2,323	1,990	1,577	1,589	1,579	1,555	1,676	1,749
Cost of Revenue
Gross Profit
R&D
SG&A	1,054	1,020	901	706	761	714	721	811	846
Tax	69	37	103	38	21	21	45	104	49
Net Income	109	-40	133	65	32	63	24	7	127


Cash Flow ($MM)	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Cash Operating	153	74	79	35	80	175	94	87	157
Cash Investing	-41	-18	647	-354	-325	-31	128	21	-101
Cash Financing	221	-250	-81	-19	-61	-214	-227	-26	4