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v3.5.0.2

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 26, 2016 | Jun. 28, 2015 | Jun. 26, 2016 | Jun. 28, 2015
Operating revenue: |  |  |  |
Advertising and marketing services | $ 92,294,000 | $ 100,934,000 | $ 286,662,000 | $ 314,780,000
Subscription | 47,160,000 | 47,394,000 | 144,249,000 | 145,904,000
Other | 11,492,000 | 10,350,000 | 35,275,000 | 31,760,000
Total operating revenue | 150,946,000 | 158,678,000 | 466,186,000 | 492,444,000
Operating expenses: |  |  |  |
Compensation | 57,218,000 | 58,442,000 | 174,733,000 | 181,615,000
Newsprint and ink | 6,604,000 | 7,421,000 | 19,343,000 | 23,928,000
Other operating expenses | 53,356,000 | 56,538,000 | 166,332,000 | 173,641,000
Depreciation | 4,323,000 | 4,559,000 | 12,975,000 | 13,860,000
Amortization of intangible assets | 6,545,000 | 6,836,000 | 19,777,000 | 20,597,000
Gain on sales of assets, net | (354,000) | 686,000 | (1,763,000) | 434,000
Workforce adjustments | 424,000 | 1,056,000 | 1,616,000 | 1,908,000
Total operating expenses | 128,116,000 | 135,538,000 | 393,013,000 | 415,983,000
Equity in earnings of associated companies | 1,825,000 | 1,705,000 | 6,633,000 | 6,114,000
Operating income | 24,655,000 | 24,845,000 | 79,806,000 | 82,575,000
Non-operating income (expense): |  |  |  |
Financial income | 141,000 | 79,000 | 326,000 | 258,000
Financial expense | (15,783,000) | (18,121,000) | (49,206,000) | (55,314,000)
Debt financing costs and amortization | (1,196,000) | (1,445,000) | (4,563,000) | (4,040,000)
Gain on insurance settlement | 0 | 0 | 30,646,000 | 0
Other, net | (413,000) | (1,082,000) | 920,000 | 58,000
Total non-operating expense, net | (17,251,000) | (20,569,000) | (21,877,000) | (59,038,000)
Income (loss) before income taxes | 7,404,000 | 4,276,000 | 57,929,000 | 23,537,000
Income tax expense (benefit) | 3,037,000 | 2,141,000 | 22,571,000 | 9,353,000
Net income | 4,367,000 | 2,135,000 | 35,358,000 | 14,184,000
Net income attributable to non-controlling interests | (275,000) | (253,000) | (801,000) | (749,000)
Income (loss) attributable to Lee Enterprises, Incorporated | 4,092,000 | 1,882,000 | 34,557,000 | 13,435,000
Other comprehensive income (loss), net of income taxes | (43,000) | (192,000) | (129,000) | (576,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ 4,049,000 | $ 1,690,000 | $ 34,428,000 | $ 12,859,000
Basic: |  |  |  |
Earnings Per Share, Basic | $ 0.08 | $ 0.04 | $ 0.65 | $ 0.26
Diluted: |  |  |  |
Diluted | $ 0.08 | $ 0.03 | $ 0.64 | $ 0.25

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