LEE ENTERPRISES, INC (LEE) Current Ratio
- Current ratio · latest quarter: Value 1.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.17× | Current assets / current liabilities. $121.11M ÷ $103.81M ≈ 1.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 121.11M USD | Assets, Current |
| Current obligations | 103.81M USD | Liabilities, Current |
| Cash and equivalents | 59.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 44.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.86M USD | Inventory, Net |
| Payables | 45.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $121.11M | $103.81M | $59.43M | (m) | $44.92M | $5.86M | $45.59M | (m) | 1.17× |
| 2026-03-29 | $112.48M | $98.36M | $53.27M | (m) | $45.57M | $5.18M | $40.88M | (m) | 1.14× |
| 2025-12-28 | $82.88M | $112.25M | $12.63M | (m) | $51.11M | $4.83M | $50.28M | (m) | 0.74× |
| 2025-09-28 | $89.44M | $113.36M | $9.99M | (m) | $54.61M | $4.70M | $41.72M | (m) | 0.79× |
| 2025-06-29 | $96.87M | $117.88M | $14.13M | (m) | $57.11M | $5.27M | $47.46M | $406.00K | 0.82× |
| 2025-03-30 | $92.84M | $116.33M | $4.66M | (m) | $62.34M | $5.62M | $44.31M | (m) | 0.80× |
| 2024-12-29 | $92.30M | $118.99M | $6.12M | (m) | $59.54M | $6.23M | $44.80M | $0.00 | 0.78× |
| 2024-09-29 | $97.77M | $115.35M | $9.60M | (m) | $60.65M | $5.64M | $36.29M | (m) | 0.85× |
| 2024-06-23 | $101.91M | $110.46M | $13.43M | (m) | $61.22M | $5.96M | $31.36M | $2.59M | 0.92× |
| 2024-03-24 | $102.04M | $108.95M | $16.11M | (m) | $59.19M | $6.70M | $31.68M | (m) | 0.94× |
| 2023-12-24 | $105.87M | $112.65M | $15.37M | (m) | $68.10M | $7.64M | $38.54M | (m) | 0.94× |
| 2023-09-24 | $106.53M | $114.34M | $14.55M | (m) | $69.10M | $7.50M | $36.29M | (m) | 0.93× |
| 2023-06-25 | $109.17M | $124.66M | $16.95M | (m) | $69.18M | $7.93M | $38.47M | $2.01M | 0.88× |
| 2023-03-26 | $110.78M | $131.28M | $19.03M | (m) | $67.59M | $10.35M | $40.25M | (m) | 0.84× |
| 2022-12-25 | $121.09M | $135.93M | $18.35M | (m) | $75.41M | $8.99M | $39.38M | (m) | 0.89× |
| 2022-09-25 | $109.12M | $131.14M | $16.18M | (m) | $69.52M | $8.27M | $28.61M | (m) | 0.83× |
| 2022-06-26 | $112.72M | $142.53M | $15.66M | (m) | $74.91M | $8.66M | $34.66M | $0.00 | 0.79× |
| 2022-03-27 | $103.56M | $139.79M | $15.34M | (m) | $67.73M | $7.51M | $27.39M | $0.00 | 0.74× |
| 2021-12-26 | $108.31M | $141.61M | $18.59M | (m) | $73.19M | $6.34M | $28.01M | $0.00 | 0.76× |
| 2021-09-26 | $108.80M | $141.62M | $26.11M | (m) | $65.07M | $6.30M | $20.42M | $6.11M | 0.77× |
| 2021-06-27 | $105.58M | $137.54M | $21.07M | (m) | $62.09M | $6.48M | $17.79M | $1.07M | 0.77× |
| 2021-03-28 | $112.18M | $151.66M | $33.75M | (m) | $60.15M | $6.78M | $17.48M | $13.75M | 0.74× |
| 2020-12-27 | $125.82M | $161.53M | $37.14M | (m) | $68.03M | $6.96M | $18.01M | $17.14M | 0.78× |
| 2020-09-27 | $108.75M | $144.02M | $33.73M | (m) | $52.60M | $7.53M | $17.16M | $13.73M | 0.76× |
| 2020-06-28 | $140.53M | $169.51M | $56.71M | (m) | $55.54M | $8.30M | $19.45M | $36.71M | 0.83× |
| 2020-03-29 | $129.60M | $131.72M | $30.82M | (m) | $73.35M | $8.53M | $19.37M | (m) | 0.98× |
| 2019-12-29 | $63.15M | $67.15M | $4.47M | (m) | $50.65M | $3.37M | $14.13M | $1.89M | 0.94× |
| 2019-09-29 | $60.30M | $61.04M | $8.64M | (m) | $42.54M | $3.77M | $16.75M | $2.95M | 0.99× |
| 2019-06-30 | $71.25M | $69.15M | $13.52M | (m) | (m) | $3.26M | $13.75M | $3.93M | 1.03× |
| 2019-03-31 | $68.65M | $65.73M | $16.66M | (m) | (m) | $4.07M | $13.66M | (m) | 1.04× |
| 2018-12-30 | $76.56M | $67.40M | $15.91M | (m) | (m) | $5.38M | $12.09M | (m) | 1.14× |
| 2018-09-30 | $59.34M | $65.34M | $5.38M | (m) | $43.71M | $5.68M | $12.75M | $7.03M | 0.91× |
| 2018-06-24 | $72.99M | $92.39M | $16.03M | (m) | (m) | $5.14M | $17.76M | (m) | 0.79× |
| 2018-03-25 | $65.16M | $94.54M | $12.30M | (m) | (m) | $4.04M | $15.69M | (m) | 0.69× |
| 2017-12-24 | $78.60M | $102.77M | $13.85M | (m) | (m) | $4.06M | $16.03M | $30.63M | 0.76× |
| 2017-09-24 | $67.84M | $98.21M | $10.62M | (m) | (m) | $3.62M | $17.03M | $30.18M | 0.69× |
| 2017-06-25 | $82.79M | $107.53M | $24.97M | (m) | (m) | $3.69M | $15.11M | $32.14M | 0.77× |
| 2017-03-26 | $71.60M | $96.00M | $16.00M | (m) | (m) | $4.45M | $14.34M | $29.50M | 0.75× |
| 2016-12-25 | $86.12M | $101.53M | $20.10M | (m) | (m) | $4.71M | $16.84M | $25.00M | 0.85× |
| 2016-09-25 | $77.25M | $99.02M | $16.98M | (m) | (m) | $4.25M | $18.14M | $25.07M | 0.78× |
| 2016-06-26 | $86.33M | $111.17M | $21.87M | (m) | (m) | $4.04M | $15.45M | $30.99M | 0.78× |
| 2016-03-27 | $78.85M | $104.08M | $16.47M | (m) | (m) | $4.36M | $16.47M | $31.40M | 0.76× |
| 2015-12-27 | $88.54M | $107.13M | $11.81M | (m) | (m) | $3.96M | $18.01M | $26.14M | 0.83× |
| 2015-09-27 | $82.66M | $105.28M | $11.13M | (m) | (m) | $3.91M | $20.11M | $25.00M | 0.79× |
| 2015-06-28 | $91.91M | $120.05M | $18.90M | (m) | (m) | $4.74M | $18.53M | $32.90M | 0.77× |
| 2015-03-29 | $85.78M | $105.96M | $11.35M | (m) | (m) | $5.44M | $18.79M | $27.40M | 0.81× |
| 2014-12-28 | $103.61M | $115.99M | $15.94M | (m) | (m) | (m) | $21.41M | (m) | 0.89× |
| 2014-09-28 | $96.14M | $118.71M | $16.70M | (m) | (m) | $6.66M | $27.25M | $31.40M | 0.81× |
| 2014-06-29 | $96.91M | $122.90M | $17.76M | (m) | (m) | (m) | $22.12M | $29.40M | 0.79× |
| 2013-12-29 | $93.54M | $92.73M | $14.88M | (m) | (m) | (m) | $20.60M | (m) | 1.01× |
| 2013-09-29 | $104.33M | $106.99M | $17.56M | (m) | (m) | (m) | $22.45M | $19.15M | 0.98× |
| 2013-06-30 | $88.80M | $100.67M | $11.63M | (m) | (m) | (m) | $18.50M | $16.77M | 0.88× |
| 2013-03-31 | $96.65M | $103.58M | $22.45M | (m) | (m) | (m) | $18.77M | $14.40M | 0.93× |
| 2012-12-30 | $110.60M | $105.23M | $20.28M | (m) | (m) | (m) | $21.53M | $14.90M | 1.05× |
| 2012-09-30 | $122.34M | $110.31M | $13.92M | (m) | (m) | (m) | $22.43M | $17.40M | 1.11× |
| 2012-06-24 | $104.46M | $118.86M | $19.18M | (m) | (m) | (m) | $26.35M | $14.90M | 0.88× |
| 2012-03-25 | $109.74M | $125.07M | $29.66M | (m) | (m) | (m) | $31.66M | (m) | 0.88× |
| 2011-12-25 | $155.25M | $104.02M | $31.43M | (m) | (m) | (m) | $31.34M | (m) | 1.49× |
| 2011-09-25 | $135.74M | $1.09B | $23.55M | (m) | (m) | (m) | $26.80M | $995.00K | 0.12× |
| 2011-06-26 | $119.02M | $1.11B | $23.92M | (m) | (m) | (m) | $25.71M | (m) | 0.11× |
| 2010-09-26 | $121.62M | $187.85M | $19.42M | (m) | (m) | $10.82M | $30.53M | $81.50M | 0.65× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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