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Lee Enterprises LEE Increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations

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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:IncreaseDecreaseInAccountsPayableUnearnedRevenueOtherAccruedLiabilitiesAndOperatingLeaseObligations.

The official record: Lee Enterprises’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations?
Lee Enterprises (LEE) reported increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations of $1.05M in Q3 2025.
How has Lee Enterprises's increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations changed year-over-year?
Lee Enterprises's increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations increased by 183.8% year-over-year, from -$1.26M to $1.05M.
What is the long-term trend for Lee Enterprises's increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations?
Over 4 years (2021 to 2025), Lee Enterprises's increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations has grown at a -2.9% compound annual growth rate (CAGR), from $4.73M to $4.21M.
What does increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations mean?
Tracks the net change in short-term liabilities, including trade payables, deferred revenue, and operating lease obligations. This metric indicates the company's ability to manage its payment cycles and the timing of cash inflows from customer prepayments.