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v3.7.0.1

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 25, 2017 | Jun. 26, 2016 | Jun. 25, 2017 | Jun. 26, 2016
Operating revenue: |  |  |  |
Advertising and marketing services | $ 81,247,000 | $ 92,294,000 | $ 251,815,000 | $ 286,662,000
Subscription | 47,410,000 | 47,160,000 | 141,306,000 | 144,249,000
Other | 10,698,000 | 11,492,000 | 33,610,000 | 35,275,000
Total operating revenue | 139,355,000 | 150,946,000 | 426,731,000 | 466,186,000
Operating expenses: |  |  |  |
Compensation | 51,577,000 | 57,218,000 | 159,047,000 | 174,733,000
Newsprint and ink | 6,123,000 | 6,604,000 | 19,216,000 | 19,343,000
Other operating expenses | 48,571,000 | 53,356,000 | 150,109,000 | 166,332,000
Depreciation | 4,011,000 | 4,323,000 | 12,090,000 | 12,975,000
Amortization of intangible assets | 6,285,000 | 6,545,000 | 18,903,000 | 19,777,000
Gain on sales of assets and other, net | (61,000) | (354,000) | (3,777,000) | (1,763,000)
Workforce adjustments and other | 3,902,000 | 424,000 | 6,372,000 | 1,616,000
Total operating expenses | 120,408,000 | 128,116,000 | 361,960,000 | 393,013,000
Equity in earnings of associated companies | 1,616,000 | 1,825,000 | 6,034,000 | 6,633,000
Operating income | 20,563,000 | 24,655,000 | 70,805,000 | 79,806,000
Non-operating income (expense): |  |  |  |
Financial income | 77,000 | 141,000 | 261,000 | 326,000
Interest expense | (14,331,000) | (15,783,000) | (43,919,000) | (49,206,000)
Debt financing costs and amortization | (1,438,000) | (1,196,000) | (3,463,000) | (4,563,000)
Gain (Loss) Related to Litigation Settlement | 0 | 0 | 0 | 30,646,000
Other, net | 3,259,000 | (413,000) | 10,674,000 | 920,000
Total non-operating expense, net | (12,433,000) | (17,251,000) | (36,447,000) | (21,877,000)
Income (loss) before income taxes | 8,130,000 | 7,404,000 | 34,358,000 | 57,929,000
Income tax expense (benefit) | 1,843,000 | 3,037,000 | 9,253,000 | 22,571,000
Net income | 6,287,000 | 4,367,000 | 25,105,000 | 35,358,000
Net income attributable to non-controlling interests | (292,000) | (275,000) | (809,000) | (801,000)
Income (loss) attributable to Lee Enterprises, Incorporated | 5,995,000 | 4,092,000 | 24,296,000 | 34,557,000
Other comprehensive income (loss), net of income taxes | 55,000 | (43,000) | 1,004,000 | (129,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ 6,050,000 | $ 4,049,000 | $ 25,300,000 | $ 34,428,000
Basic: |  |  |  |
Earnings Per Share, Basic | $ 0.11 | $ 0.08 | $ 0.45 | $ 0.65
Diluted: |  |  |  |
Diluted | $ 0.11 | $ 0.08 | $ 0.44 | $ 0.64

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