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Lee Enterprises LEE Newsprint and ink

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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:NewsprintAndInk.

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
Total operating revenue125,970141,294377,996423,235
Operating expenses:
Compensation44,81047,436140,989164,349
Newsprint and ink2,5213,2688,0059,996
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Lee Enterprises's newsprint and ink?
Lee Enterprises (LEE) reported newsprint and ink of $2.52M in Q2 2026.
How has Lee Enterprises's newsprint and ink changed year-over-year?
Lee Enterprises's newsprint and ink decreased by 22.9% year-over-year, from $3.27M to $2.52M.
What is the long-term trend for Lee Enterprises's newsprint and ink?
Over 2 years (2023 to 2025), Lee Enterprises's newsprint and ink has grown at a -28.5% compound annual growth rate (CAGR), from $25.35M to $12.96M.
What does newsprint and ink mean?
Newsprint and ink as reported by Lee Enterprises, Inc..

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