US Stock MarketDetailed Quotes
LEE Lee Enterprises
- 14.850
- +0.210+1.43%
Close Dec 26 16:00 ET
91.92MMarket Cap-3.41P/E (TTM)
15.160High14.600Low24.75KVolume14.810Open14.640Pre Close367.42KTurnover0.71%Turnover RatioLossP/E (Static)6.19MShares19.63252wk High-9.29P/B51.54MFloat Cap7.56952wk Low--Dividend TTM3.47MShs Float414.974Historical High--Div YieldTTM3.83%Amplitude2.400Historical Low14.842Avg Price1Lot Size
Lee Enterprises Key Stats
Quarterly+Annual
YOY
| (FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 23, 2024 | (Q2)Mar 24, 2024 | (Q1)Dec 24, 2023 | (FY)Sep 24, 2023 | (Q4)Sep 24, 2023 | (Q3)Jun 25, 2023 | (Q2)Mar 26, 2023 | (Q1)Dec 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.03%9.6M | -34.03%9.6M | -20.82%13.43M | -15.36%16.11M | -16.25%15.37M | -10.11%14.55M | -10.11%14.55M | 8.26%16.96M | 24.10%19.03M | -1.29%18.35M |
| -Cash and cash equivalents | -34.03%9.6M | -34.03%9.6M | -20.82%13.43M | -15.36%16.11M | -16.25%15.37M | -10.11%14.55M | -10.11%14.55M | 8.26%16.96M | 24.10%19.03M | -1.29%18.35M |
| Receivables | -12.24%60.65M | -12.24%60.65M | -11.51%61.22M | -12.43%59.19M | -9.68%68.1M | -0.60%69.1M | -0.60%69.1M | -7.65%69.18M | -0.22%67.59M | 3.02%75.41M |
| -Accounts receivable | -12.24%60.65M | -12.24%60.65M | -11.51%61.22M | -12.43%59.19M | -9.68%68.1M | -0.60%69.1M | -0.60%69.1M | -7.65%69.18M | -0.22%67.59M | 3.02%75.41M |
| Inventory | -24.80%5.64M | -24.80%5.64M | -24.81%5.97M | -35.26%6.7M | -15.06%7.64M | -9.21%7.5M | -9.21%7.5M | -8.41%7.93M | 37.79%10.35M | 41.81%8.99M |
| Other current assets | 42.35%21.88M | 42.35%21.88M | 41.07%21.3M | 45.14%20.05M | -19.57%14.76M | 1.47%15.37M | 1.47%15.37M | 11.99%15.1M | 6.37%13.81M | 80.05%18.35M |
| Total current assets | -8.22%97.77M | -8.22%97.77M | -6.65%101.91M | -7.89%102.04M | -12.58%105.87M | -2.38%106.53M | -2.38%106.53M | -3.15%109.17M | 6.96%110.78M | 11.80%121.09M |
| Non current assets | ||||||||||
| Net PPE | -22.34%79.25M | -22.34%79.25M | -14.96%93.23M | -16.90%95.49M | -16.96%97.6M | -15.80%102.06M | -15.80%102.06M | -18.17%109.64M | -16.68%114.91M | -17.07%117.53M |
| -Gross PPE | -11.09%313.39M | -11.09%313.39M | -8.31%334.98M | -8.23%340.89M | -7.14%346.13M | -5.82%352.5M | -5.82%352.5M | -4.74%365.33M | -3.30%371.48M | -3.25%372.76M |
| -Accumulated depreciation | 6.51%-234.14M | 6.51%-234.14M | 5.45%-241.75M | 4.36%-245.4M | 2.62%-248.53M | 1.04%-250.44M | 1.04%-250.44M | -2.47%-255.69M | -4.19%-256.57M | -4.80%-255.22M |
| Goodwill and other intangible assets | -6.21%398.12M | -6.21%398.12M | -7.90%402.14M | -7.89%406.43M | -6.15%418.63M | -5.85%424.49M | -5.85%424.49M | -7.05%436.62M | -7.26%441.25M | -7.29%446.04M |
| -Goodwill | -0.44%328.04M | -0.44%328.04M | -0.38%328.24M | -0.38%328.24M | -0.38%328.24M | 0.00%329.5M | 0.00%329.5M | 0.00%329.5M | -0.21%329.5M | -0.21%329.5M |
| -Other intangible assets | -26.23%70.08M | -26.23%70.08M | -31.01%73.9M | -30.03%78.19M | -22.44%90.38M | -21.74%94.99M | -21.74%94.99M | -23.62%107.11M | -23.24%111.74M | -22.77%116.53M |
| Investments and advances | 1.77%33.98M | 1.77%33.98M | -5.45%33.51M | -3.03%33.38M | -1.53%33.31M | 0.13%33.39M | 0.13%33.39M | 7.00%35.45M | 4.09%34.42M | 0.72%33.83M |
| Defined pension benefit | -13.72%27.96M | -13.72%27.96M | 72.40%33.96M | 70.98%33.48M | 63.90%32.92M | 65.40%32.41M | 65.40%32.41M | -43.35%19.7M | -38.75%19.58M | -62.81%20.08M |
| Other non current assets | -5.16%12.08M | -5.16%12.08M | 3.57%12.7M | 15.03%13.99M | 55.66%14.2M | 28.75%12.74M | 28.75%12.74M | 16.61%12.26M | -7.31%12.16M | -30.48%9.12M |
| Total non current assets | -8.87%551.4M | -8.87%551.4M | -6.21%575.55M | -6.35%582.77M | -4.78%596.64M | -4.70%605.09M | -4.70%605.09M | -10.04%613.66M | -10.05%622.32M | -13.40%626.6M |
| Total assets | -8.78%649.17M | -8.78%649.17M | -6.28%677.46M | -6.59%684.81M | -6.04%702.51M | -4.36%711.62M | -4.36%711.62M | -9.06%722.82M | -7.83%733.09M | -10.12%747.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.00%36.29M | 0.00%36.29M | -18.48%31.36M | -21.28%31.69M | -2.15%38.54M | 26.85%36.29M | 26.85%36.29M | 10.99%38.47M | 46.95%40.25M | 40.59%39.38M |
| -accounts payable | 0.00%36.29M | 0.00%36.29M | -18.48%31.36M | -21.28%31.69M | -2.15%38.54M | 26.85%36.29M | 26.85%36.29M | 10.99%38.47M | 46.95%40.25M | 40.59%39.38M |
| Current accrued expenses | 50.34%30.08M | 50.34%30.08M | 0.34%32.44M | -10.98%31.44M | -32.51%26.96M | -55.28%20.01M | -55.28%20.01M | -25.36%32.33M | -14.99%35.32M | -8.48%39.95M |
| Current debt and capital lease obligation | 4.95%8.14M | 4.95%8.14M | 6.55%10.64M | -9.08%7.43M | -3.13%7.6M | -1.32%7.76M | -1.32%7.76M | 27.82%9.98M | -6.75%8.17M | -9.49%7.85M |
| -Current debt | ---- | ---- | 28.46%2.59M | ---- | ---- | ---- | ---- | --2.01M | ---- | ---- |
| -Current capital lease obligation | 4.95%8.14M | 4.95%8.14M | 1.02%8.05M | -9.08%7.43M | -3.13%7.6M | -1.32%7.76M | -1.32%7.76M | 2.05%7.97M | -6.75%8.17M | -9.49%7.85M |
| Current deferred liabilities | -22.25%31.76M | -22.25%31.76M | -17.89%36.03M | -19.24%38.39M | -18.87%39.55M | -18.20%40.84M | -18.20%40.84M | -22.69%43.88M | -23.43%47.54M | -20.45%48.75M |
| Current liabilities | 0.89%115.35M | 0.89%115.35M | -11.39%110.46M | -17.01%108.95M | -17.12%112.65M | -12.81%114.34M | -12.81%114.34M | -12.54%124.66M | -6.09%131.28M | -4.02%135.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.37%475.71M | -3.37%475.71M | -3.18%481.58M | -3.26%486.44M | -3.61%488.32M | -3.19%492.32M | -3.19%492.32M | -2.94%497.4M | -2.19%502.85M | -2.03%506.62M |
| -Long term debt | -2.15%445.94M | -2.15%445.94M | -1.71%450.14M | -1.38%453.64M | -1.81%454.16M | -1.47%455.74M | -1.47%455.74M | -0.99%457.98M | -0.55%459.99M | 0.00%462.55M |
| -Long term capital lease obligation | -18.62%29.77M | -18.62%29.77M | -20.25%31.44M | -23.47%32.8M | -22.47%34.16M | -20.48%36.58M | -20.48%36.58M | -21.03%39.42M | -16.89%42.85M | -19.25%44.06M |
| Non current deferred liabilities | -31.31%28.4M | -31.31%28.4M | -3.57%40.75M | -3.76%40.76M | -4.16%40.74M | -3.20%41.35M | -3.20%41.35M | 13.31%42.26M | 10.30%42.35M | 9.10%42.5M |
| Employee benefits | -12.20%8.08M | -12.20%8.08M | -21.40%8M | -20.88%7.97M | -22.26%7.99M | -9.65%9.2M | -9.65%9.2M | -17.48%10.18M | -18.93%10.07M | -72.45%10.28M |
| Derivative product liabilities | 2.45%25.5M | 2.45%25.5M | ---- | ---- | ---- | -3.95%24.89M | -3.95%24.89M | --25.08M | ---- | ---- |
| Other non current liabilities | ---- | ---- | --23.77M | -4.03%24.05M | -3.39%24.65M | ---- | ---- | ---- | -5.40%25.06M | 2.35%25.51M |
| Total non current liabilities | -5.65%541.15M | -5.65%541.15M | -3.95%560.5M | -3.98%565.44M | -4.33%567.67M | -3.71%573.58M | -3.71%573.58M | -2.36%583.57M | -1.90%588.86M | -5.39%593.35M |
| Total liabilities | -4.57%656.51M | -4.57%656.51M | -5.26%670.96M | -6.35%674.39M | -6.71%680.32M | -5.35%687.91M | -5.35%687.91M | -4.32%708.23M | -2.69%720.14M | -5.13%729.28M |
| Shareholders'equity | ||||||||||
| Share capital | 1.64%62K | 1.64%62K | 1.64%62K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K |
| -common stock | 1.64%62K | 1.64%62K | 1.64%62K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 0.00%60K | 0.00%60K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.70%-292.34M | -9.70%-292.34M | -6.71%-282.25M | -4.50%-277.99M | -2.18%-265.81M | -2.02%-266.5M | -2.02%-266.5M | -9.92%-264.51M | -10.67%-266.02M | -11.60%-260.13M |
| Paid-in capital | 0.63%262.47M | 0.63%262.47M | 0.58%261.93M | 0.57%261.45M | 0.56%260.95M | 0.51%260.83M | 0.51%260.83M | 0.46%260.43M | 0.56%259.96M | 0.63%259.49M |
| Gains losses not affecting retained earnings | -25.79%19.92M | -25.79%19.92M | 49.29%24.23M | 48.91%24.38M | 48.54%24.53M | 61.19%26.84M | 61.19%26.84M | -51.89%16.23M | -53.10%16.37M | -54.23%16.51M |
| Total stockholders'equity | -146.56%-9.89M | -146.56%-9.89M | -67.49%3.97M | -23.85%7.91M | 23.87%19.73M | 41.55%21.24M | 41.55%21.24M | -76.70%12.21M | -80.46%10.38M | -73.85%15.93M |
| Noncontrolling interests | 3.61%2.56M | 3.61%2.56M | 5.52%2.52M | -2.18%2.52M | -1.21%2.46M | 10.48%2.47M | 10.48%2.47M | 7.55%2.39M | 14.78%2.57M | 13.45%2.49M |
| Total equity | -130.94%-7.33M | -130.94%-7.33M | -55.53%6.49M | -19.55%10.42M | 20.48%22.19M | 37.53%23.71M | 37.53%23.71M | -73.27%14.6M | -76.61%12.95M | -70.81%18.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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