What is Lee Enterprises's non-cash interest?

Lee Enterprises (LEE) reported non-cash interest of $3.31M in Q2 2025.

What does non-cash interest mean?

Captures interest-related expenses that do not involve an immediate cash outlay, such as the amortization of debt discounts or payment-in-kind interest. This metric is essential for reconciling net income to actual cash flow from operations and understanding the true cost of capital.

Lee Enterprises LEE Non-cash interest

Non-cash interest at other companies

Brand Engagement Network, Inc.BNAI

$57.61K-33.0%

Porch Group, Inc.PRCH

$14.86M+31.1%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

Entravision Communications, Inc.EVC

$423K+140%

KLX Energy Services Holdings, Inc.KLXE

$6.8M—

Laureate Education, Inc.LAUR

$593K+56.1%

Other financials

Income statement

See full

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

See full

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

See full

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

See full

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

See full

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:NonCashInterestExpense.

The official record: Lee Enterprises’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's non-cash interest?: Lee Enterprises (LEE) reported non-cash interest of $3.31M in Q2 2025.
What does non-cash interest mean?: Captures interest-related expenses that do not involve an immediate cash outlay, such as the amortization of debt discounts or payment-in-kind interest. This metric is essential for reconciling net income to actual cash flow from operations and understanding the true cost of capital.