CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 30, 2025 |
Mar. 24, 2024 |
Mar. 30, 2025 |
Mar. 24, 2024 |
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| Operating revenue: | ||||
| Total operating revenue | $ 137,380 | $ 146,550 | $ 281,942 | $ 302,228 |
| Operating expenses: | ||||
| Compensation | 56,659 | 56,803 | 116,913 | 116,479 |
| Newsprint and ink | 3,111 | 4,162 | 6,727 | 9,005 |
| Other operating expenses | 71,455 | 72,294 | 146,135 | 147,070 |
| Depreciation and amortization | 5,171 | 7,293 | 11,436 | 14,588 |
| Assets loss (gain) on sales, impairments and other, net | 126 | 7,617 | (803) | 6,148 |
| Restructuring costs and other | 6,516 | 4,139 | 11,666 | 8,404 |
| Total operating expenses | 143,038 | 152,308 | 292,074 | 301,694 |
| Equity in earnings of associated companies | 1,155 | 1,206 | 2,277 | 2,747 |
| Operating (loss) income | (4,503) | (4,552) | (7,855) | 3,281 |
| Non-operating (expense) income: | ||||
| Interest expense | (9,950) | (10,214) | (20,232) | (20,345) |
| Pension and OPEB related benefit and other, net | 658 | 293 | 1,311 | 479 |
| Curtailment/Settlement gains | 0 | 0 | 0 | 3,593 |
| Total non-operating expense, net | (9,292) | (9,921) | (18,921) | (16,273) |
| Loss before income taxes | (13,795) | (14,473) | (26,776) | (12,992) |
| Income tax (benefit) expense | (1,780) | (2,837) | 1,463 | (2,589) |
| Net loss | (12,015) | (11,636) | (28,239) | (10,403) |
| Net income attributable to non-controlling interests | (496) | (543) | (1,020) | (1,088) |
| Loss attributable to Lee Enterprises, Incorporated | (12,511) | (12,179) | (29,259) | (11,491) |
| Other comprehensive loss, net of income taxes | (115) | (148) | (230) | (2,462) |
| Comprehensive loss attributable to Lee Enterprises, Incorporated | $ (12,626) | $ (12,327) | $ (29,489) | $ (13,953) |
| Loss per common share: | ||||
| Basic (in dollars per share) | $ (2.07) | $ (2.06) | $ (4.87) | $ (1.94) |
| Diluted (in dollars per share) | $ (2.07) | $ (2.06) | $ (4.87) | $ (1.94) |
| Advertising and marketing services | ||||
| Operating revenue: | ||||
| Total operating revenue | $ 60,473 | $ 64,134 | $ 127,063 | $ 135,021 |
| Subscription | ||||
| Operating revenue: | ||||
| Total operating revenue | 64,868 | 69,227 | 129,865 | 140,566 |
| Other | ||||
| Operating revenue: | ||||
| Total operating revenue | $ 12,039 | $ 13,189 | $ 25,014 | $ 26,641 |
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- Definition Newsprint and ink expense: expenses related to the consumption of newsprint and ink (both inventoried items) No definition available.
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- Definition Pension And OPEB Related Benefit (Cost) And Other, Net No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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