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Total Equity at other companies

New York Times logo
New York TimesNYT
$2.05B+5.8%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$32.84B-8.9%
Fox Corporation logo
Fox CorporationFOXA
$11.63B-2.8%
Lee Enterprises logo
Lee EnterprisesLEE
-$2.24M+94.5%
Groupon, Inc. logo
Groupon, Inc.GRPN
-$72.18M-241%
Travelzoo logo
TravelzooTZOO
-$6.6M+6.7%

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousands, except number of shares and par value / AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at March 31, 2026 and December 31, 2025, respectively(26,351)(23,607)
Additional paid-in capital1,261,3471,287,821
Accumulated deficit(1,031,906)(1,051,797)
Accumulated other comprehensive loss(62,753)(58,905)
Total USA TODAY Co. stockholders' equity141,936155,111
Noncontrolling interests(499)(499)
Total equity141,437154,612
Total liabilities and equity$1,801,483$1,837,158

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s total equity?
USA TODAY Co. (TDAY) reported total equity of $141.94M in Q1 2026.
How has USA TODAY Co.'s total equity changed year-over-year?
USA TODAY Co.'s total equity decreased by 5.5% year-over-year, from $150.14M to $141.94M.
What is the long-term trend for USA TODAY Co.'s total equity?
Over 5 years (2020 to 2025), USA TODAY Co.'s total equity has grown at a -15.7% compound annual growth rate (CAGR), from $364.11M to $155.11M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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