Lee Enterprises LEE Increase Decrease In Inventories And Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets at other companies

EMP

Empery Digital Inc. Common stockEMPD

$61.79K+116%

Nuvation BioNUVB

$4.43M+31,564%

Lee EnterprisesLEE

-$463K-214%

MeiraGTx Holdings plcMGTX

$0-100%

Delek Logistics PartnersDKL

$3.54M+1,625%

Delek US HoldingsDK

$264.4M+2,267%

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 us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets.

The official record: Lee Enterprises’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's increase decrease in inventories and other operating assets?: Lee Enterprises (LEE) reported increase decrease in inventories and other operating assets of -$463K in Q4 2025.
How has Lee Enterprises's increase decrease in inventories and other operating assets changed year-over-year?: Lee Enterprises's increase decrease in inventories and other operating assets decreased by 214.0% year-over-year, from $406K to -$463K.