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Lee Enterprises LEE (Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items

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 lee:IncreaseDecreaseInAccountsPayableUnearnedRevenueOtherAccruedLiabilitiesAndOtherWorkingCapitalItems.

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 (decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items?
Lee Enterprises (LEE) reported (decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items of -$9.87M in Q1 2026.