FY2025 · period end Sep '25 · from the 10-K filed Nov 26, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Revenue | $0.56B | $0.61B | $0.69B | $0.78B | $0.79B |
| Gross Profit | — | — | — | — | — |
| Operating Income | negative: -$0.00B | $0.00B | $0.04B | $0.02B | $0.06B |
| Net Income | negative: -$0.04B | negative: -$0.03B | negative: -$0.01B | negative: -$0.00B | $0.02B |
| EPS (Diluted) | negative: -$6.20 | negative: -$4.35 | negative: -$0.90 | negative: -$0.35 | $3.90 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Total Assets | $0.60B | $0.65B | $0.71B | $0.74B | $0.84B |
| Total Liabilities | $0.64B | $0.66B | $0.69B | $0.73B | $0.80B |
| Stockholders' Equity | negative: -$0.04B | negative: -$0.01B | $0.02B | $0.02B | $0.04B |
| Cash & Equivalents | $0.01B | $0.01B | $0.01B | $0.02B | $0.03B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | $0.00B | negative: -$0.00B | $0.00B | $0.05B |
| Capital Expenditures | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Free Cash Flow | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B | negative: -$0.00B | $0.04B |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | negative: -0.0% | negative: -0.0% | negative: -0.1% | negative: -0.0% | 7.1% |
| Net Margin | negative: -0.1% | negative: -0.0% | negative: -0.0% | negative: -0.0% | 2.9% |
| Return on Equity | 91.8% | 352.4% | negative: -25.7% | negative: -6.7% | 52.6% |
| Return on Assets | negative: -6.0% | negative: -3.8% | negative: -0.7% | negative: -0.3% | 2.7% |
| Debt / Equity | — | — | 19.22× | 26.83× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling LEE ENTERPRISES, Inc — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000058361-26-000060 | Jun 28, 2026 | Aug 7, 2026 | Aug 7, 2026 18:00 UTC | EDGAR |
| 10-Q | 0000058361-26-000041 | Mar 29, 2026 | May 8, 2026 | May 8, 2026 18:37 UTC | EDGAR |
| 10-Q | 0000058361-26-000014 | Dec 28, 2025 | Feb 11, 2026 | Feb 11, 2026 14:01 UTC | EDGAR |
| 10-K | 0000058361-25-000040 | Sep 28, 2025 | Nov 26, 2025 | Nov 26, 2025 16:21 UTC | EDGAR |
| 10-Q | 0001628280-25-039251 | Jun 29, 2025 | Aug 8, 2025 | Aug 8, 2025 19:39 UTC | EDGAR |
| 10-Q | 0001628280-25-024179 | Mar 30, 2025 | May 9, 2025 | May 9, 2025 18:13 UTC | EDGAR |
| 10-Q | 0001628280-25-004469 | Dec 29, 2024 | Feb 7, 2025 | Feb 7, 2025 22:16 UTC | EDGAR |
| 10-K | 0001628280-24-051167 | Sep 29, 2024 | Dec 13, 2024 | Dec 13, 2024 19:57 UTC | EDGAR |
| 10-Q | 0001628280-24-034325 | Jun 23, 2024 | Aug 2, 2024 | Aug 2, 2024 16:28 UTC | EDGAR |
| 10-Q | 0001628280-24-020172 | Mar 24, 2024 | May 3, 2024 | May 3, 2024 14:12 UTC | EDGAR |
| 10-Q | 0001628280-24-003010 | Dec 24, 2023 | Feb 2, 2024 | Feb 2, 2024 17:53 UTC | EDGAR |
| 10-K | 0001628280-23-041119 | Sep 24, 2023 | Dec 8, 2023 | Dec 8, 2023 17:05 UTC | EDGAR |
Direct links to SEC EDGAR. LEE has additional filings available on the SEC site.
6 numbers LEE ENTERPRISES, Inc later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q2 2023
Major restatementwas$647K
Revised up in a 10-Q. Any P/OCF built on the original was 36.6% too high.
Stockholders' Equity Attributable to Parent·As of Sep 27, 2020
Major restatementwas-$31.6M
Revised down in a 10-K.
Net Income (Loss) Attributable to Parent·FY 2020
Major restatementwas-$3.1M
Revised up in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q1 2022
Major restatementwas-$1.7M
Revised down in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·FY 2023
Major restatementwas-$2.5M
Revised down in a 10-K.
Stockholders' Equity Attributable to Parent·As of Jun 26, 2022
Major restatementwas$52.4M
Revised down in a 10-Q.
LEE is not the only one.
See every restatement we've found across the market — or get an alert the next time LEE revises a number.
Restatements are detected by comparing every vintage of a fact across all of LEE ENTERPRISES, Inc's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows LEE's most significant revisions, and a figure absent from it has not been certified as unrevised.
