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Lee Enterprises LEE Gain (Loss) On Impairment And Disposition Of Property Plant Equipment

Gain (Loss) On Impairment And Disposition Of Property Plant Equipment at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$182.06M+107%
Enterprise value$597.93M+6.9%
P/S0.4×+0.2×

Profitability

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

Returns & leverage

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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 lee:GainLossOnImpairmentAndDispositionOfPropertyPlantEquipment.

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

Filed
Aug 7, 2026, 2:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000058361-26-000060
(Thousands of Dollars, Except Per Common Share Data)Three months ended / June 28,2026Three months ended / June 29,2025Nine months ended / June 28,2026Nine months ended / June 29,2025
Other operating expenses62,07677,252193,640223,387
Insurance proceeds(560)(6,401)
Depreciation and amortization3,5273,78310,62115,218
Gain on asset sales, impairments and other, net(73)(1,562)(976)(2,365)
Restructuring costs and other5,9597,14112,74618,806
Total operating expenses118,260137,318358,624429,391
Equity in earnings of associated companies9226863,0102,963
Operating income (loss)8,6324,66222,382(3,193)

Item 1. Financial Statements (Unaudited)

FAQ

What is Lee Enterprises's gain (loss) on impairment and disposition of property plant equipment?
Lee Enterprises (LEE) reported gain (loss) on impairment and disposition of property plant equipment of $73K in Q2 2026.
How has Lee Enterprises's gain (loss) on impairment and disposition of property plant equipment changed year-over-year?
Lee Enterprises's gain (loss) on impairment and disposition of property plant equipment decreased by 95.3% year-over-year, from $1.56M to $73K.
What is the long-term trend for Lee Enterprises's gain (loss) on impairment and disposition of property plant equipment?
Over 2 years (2023 to 2025), Lee Enterprises's gain (loss) on impairment and disposition of property plant equipment has grown at a 25.3% compound annual growth rate (CAGR), from -$1.88M to -$2.96M.
What does gain (loss) on impairment and disposition of property plant equipment mean?
Gain (Loss) On Impairment And Disposition Of Property Plant Equipment as reported by Lee Enterprises, Inc..

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