| LEE ENTERPRISES, Inc (LEE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-23 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (6,306,000$) | 8,892,000$ | (790,000$) | (7,337,000$) | (261,000$) | (1,902,000$) | 3,200,000$ | 80,000$ | (1,463,000$) | (2,739,000$) | 3,235,000$ | (2,214,000$) | 2,137,000$ | 1,322,000$ | (1,176,000$) | 570,000$ | 7,307,000$ | 3,518,000$ | 20,882,000$ | 18,916,000$ | 11,859,000$ | 27,312,000$ | 337,000$ | 10,361,000$ | 13,890,000$ | 8,426,000$ | 19,407,000$ | 2,263,000$ | |||||||||||||||||||||
| Investing Cash Flow | 2,576,000$ | 1,941,000$ | (668,000$) | 3,861,000$ | 3,217,000$ | 359,000$ | (1,940,000$) | 2,095,000$ | 3,323,000$ | 664,000$ | 106,000$ | 4,543,000$ | (1,602,000$) | (1,365,000$) | (2,074,000$) | 11,954,000$ | 187,000$ | (2,766,000$) | 375,000$ | (619,000$) | 2,961,000$ | (1,426,000$) | (115,971,000$) | (3,740,000$) | (3,022,000$) | (6,143,000$) | (1,395,000$) | 2,004,000$ | |||||||||||||||||||||
| Purchases of Property and Equipment | (1,996,000$) | 616,000$ | 1,370,000$ | 1,553,000$ | 2,656,000$ | 3,574,000$ | 1,948,000$ | 1,030,000$ | 1,316,000$ | 1,512,000$ | 1,092,000$ | 1,187,000$ | 1,798,000$ | 1,168,000$ | 2,793,000$ | 1,777,000$ | 2,129,000$ | 2,423,000$ | 1,189,000$ | 1,738,000$ | 799,000$ | 1,488,000$ | 3,351,000$ | 2,458,000$ | 2,148,000$ | 1,294,000$ | 1,457,000$ | 1,002,000$ | 1,744,000$ | 1,829,000$ | 1,349,000$ | 1,103,000$ | 846,000$ | 1,153,000$ | 989,000$ | 1,090,000$ | 1,298,000$ | 2,522,000$ | 1,801,000$ | 1,470,000$ | 2,021,000$ | 2,011,000$ | 2,128,000$ | 3,547,000$ | 5,457,000$ | 3,309,000$ | 2,600,000$ | 2,295,000$ | |
| Financing Cash Flow | (406,000$) | (6,783,000$) | (1,139,000$) | (517,000$) | (1,359,000$) | (4,267,000$) | 0$ | (2,657,000$) | (168,000$) | (11,000$) | 369,000$ | 0$ | (20,051,000$) | (2,452,000$) | (13,435,000$) | (24,646,000$) | (14,888,000$) | (37,797,000$) | 0$ | 141,990,000$ | (10,798,000$) | (15,739,000$) | (1,527,000$) | (7,483,000$) | (14,916,000$) | ||||||||||||||||||||||||
| End Cash Position | 9,989,000$ | 14,125,000$ | 4,664,000$ | 6,122,000$ | 9,598,000$ | 13,425,000$ | 16,107,000$ | 15,365,000$ | 14,548,000$ | 16,955,000$ | 19,030,000$ | 18,346,000$ | 16,185,000$ | 15,661,000$ | 15,335,000$ | 18,585,000$ | 26,112,000$ | 21,070,000$ | 33,753,000$ | 37,142,000$ | 33,733,000$ | 56,710,000$ | 30,824,000$ | 4,468,000$ | 8,645,000$ | 13,516,000$ | 16,665,000$ | 15,909,000$ | 5,380,000$ | 16,029,000$ | 12,301,000$ | 13,846,000$ | 10,621,000$ | 24,972,000$ | 16,003,000$ | 20,100,000$ | 16,984,000$ | 21,872,000$ | 16,468,000$ | 11,813,000$ | 11,134,000$ | 18,904,000$ | 11,350,000$ | 21,872,000$ | 16,704,000$ | 17,758,000$ | 16,704,000$ | 12,655,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,310,000$) | 8,276,000$ | (2,160,000$) | (8,890,000$) | (2,917,000$) | (5,476,000$) | 1,252,000$ | (950,000$) | (2,779,000$) | (4,251,000$) | 2,143,000$ | (3,401,000$) | 339,000$ | 154,000$ | (3,969,000$) | (1,207,000$) | 5,178,000$ | 1,095,000$ | 19,693,000$ | 17,178,000$ | 11,060,000$ | 25,824,000$ | (3,014,000$) | 7,903,000$ | 11,742,000$ | 6,969,000$ | 18,405,000$ | 519,000$ | |||||||||||||||||||||