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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2025 | Sep. 29, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,664 | $ 9,598
Accounts receivable, net | 62,340 | 60,648
Inventories | 5,618 | 5,643
Prepaid and other current assets | 20,220 | 21,884
Total current assets | 92,842 | 97,773
Investments: |  |
Associated companies | 27,694 | 27,941
Other | 5,963 | 6,042
Total investments | 33,657 | 33,983
Property and equipment: |  |
Land and improvements | 6,157 | 6,420
Buildings and improvements | 68,627 | 70,152
Equipment | 191,850 | 196,312
Construction in process | 8,535 | 5,625
Property and equipment, gross | 275,169 | 278,509
Less accumulated depreciation | 233,498 | 234,137
Property and equipment, net | 41,671 | 44,372
Operating lease right-of-use assets | 29,604 | 34,882
Goodwill | 323,858 | 328,040
Other intangible assets, net | 63,131 | 70,075
Other | 9,457 | 12,083
Total assets | 623,931 | 649,171
Current liabilities: |  |
Current portion of lease liabilities | 7,668 | 8,139
Accounts payable | 44,313 | 36,290
Compensation and other accrued liabilities | 35,669 | 39,170
Unearned revenue | 28,675 | 31,755
Total current liabilities | 116,325 | 115,354
Long-term debt, net of current maturities | 453,451 | 445,943
Operating lease liabilities | 24,683 | 29,769
Pension obligations | 544 | 561
Postretirement and postemployment benefit obligations | 7,552 | 7,520
Deferred income taxes | 28,040 | 28,403
Income taxes payable | 4,281 | 3,456
Withdrawal liabilities and other | 25,153 | 25,499
Total liabilities | 660,029 | 656,505
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Additional paid-in capital | 262,927 | 262,470
Accumulated deficit | (321,600) | (292,341)
Accumulated other comprehensive income | 19,690 | 19,920
Total Lee Enterprises, Inc. Stockholders' deficit | (38,921) | (9,889)
Non-controlling interests | 2,823 | 2,555
Total deficit | (36,098) | (7,334)
Total liabilities and deficit | 623,931 | 649,171
Common Class A |  |
Stockholders' equity (deficit): |  |
Common stock | 62 | 62
Common Class B |  |
Stockholders' equity (deficit): |  |
Common stock | 0 | 0
Pension Plan |  |
Property and equipment: |  |
Pension and medical plan assets | 5,246 | 4,663
Medical Plan |  |
Property and equipment: |  |
Pension and medical plan assets | $ 24,465 | $ 23,300

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