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Lee Enterprises LEE Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

TDA
USA TODAY Co., Inc.TDAY
$33.31M-9.0%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$7.1M

Other financials

Income statement

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Revenue$122.0M-11.2%
Operating income$8.5M+290%
Net income-$2.1M+82.8%
EPS (diluted)-$0.16+92.3%

Balance sheet

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Cash & equivalents$53.3M+1,042%
Total debt$477.5M-1.7%
Total equity-$5.5M+85.9%
Total assets$618.6M-0.8%

Cash flow

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Operating cash flow-$6.2M-691%
CapEx$577.0K-57.9%
Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+40.5%
Enterprise value$623.4M+1.6%
P/S0.4×+0.1×

Profitability

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Operating margin3.2%
Net margin-3%-1.1pp
FCF margin-3.3%-6.2pp

Returns & leverage

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Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PostemploymentBenefitsLiabilityNoncurrent.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's accrued employee benefits (non-current)?
Lee Enterprises (LEE) reported accrued employee benefits (non-current) of $5.05M in Q1 2026.
How has Lee Enterprises's accrued employee benefits (non-current) changed year-over-year?
Lee Enterprises's accrued employee benefits (non-current) decreased by 33.2% year-over-year, from $7.55M to $5.05M.
What is the long-term trend for Lee Enterprises's accrued employee benefits (non-current)?
Over 4 years (2021 to 2025), Lee Enterprises's accrued employee benefits (non-current) has grown at a -17.5% compound annual growth rate (CAGR), from $11.01M to $5.1M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.