Skip to content
Screener

Lee Enterprises LEE Increase Decrease In Inventories And Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$2.97M+67.9%
Delek US Holdings logo
Delek US HoldingsDK
$39.8M+149%
Nuvation Bio logo
Nuvation BioNUVB
$4.06M+654%
Lee Enterprises logo
Lee EnterprisesLEE
$700K+278%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$40M
EMP
Empery DigitalEMPD
$61.79K+116%

Other financials

Income statement

See full
Revenue$126.0M-10.8%
Operating income$8.6M+85.2%
Net income$4.7M+343%
EPS (diluted)$0.21+168%

Balance sheet

See full
Cash & equivalents$59.4M+321%
Total debt$475.3M-2.1%
Total equity-$2.2M+94.5%
Total assets$624.6M+0.3%

Cash flow

See full
Operating cash flow$7.9M-11.0%
CapEx$1.1M+74.0%
Free cash flow$6.8M

Valuation

See full
Market cap$177.17M+71.7%
Enterprise value$593.04M+3.2%
P/S0.3×+0.2×

Profitability

See full
Operating margin4%
Net margin-1.8%-0.8pp
FCF margin-0.1%

Returns & leverage

See full
Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets.

The source filing: Lee Enterprises’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000058361-26-000060

FAQ

What is Lee Enterprises's increase decrease in inventories and other operating assets?
Lee Enterprises (LEE) reported increase decrease in inventories and other operating assets of $700K in Q2 2026.
How has Lee Enterprises's increase decrease in inventories and other operating assets changed year-over-year?
Lee Enterprises's increase decrease in inventories and other operating assets increased by 278.1% year-over-year, from -$393K to $700K.
What is the long-term trend for Lee Enterprises's increase decrease in inventories and other operating assets?
Over 3 years (2021 to 2025), Lee Enterprises's increase decrease in inventories and other operating assets has grown at a -24.2% compound annual growth rate (CAGR), from -$1.24M to -$538K.
What does increase decrease in inventories and other operating assets mean?
Increase Decrease In Inventories And Other Operating Assets as reported by Lee Enterprises, Inc..

Ask your AI about Lee Enterprises's increase decrease in inventories and other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude