LEE ENTERPRISES, INC Operating Lease, Payments
LEE ENTERPRISES, INC (LEE) reported Operating Lease, Payments of $11.72 million for the 12-month period ending 2025-09-28, per its 10-K filed 2025-11-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-26
- LEE ENTERPRISES, INC operating lease, payments for the quarter ending 2020-09-27 was $2.24M.
- LEE ENTERPRISES, INC operating lease, payments for the quarter ending 2020-06-28 was $4.50M.
- LEE ENTERPRISES, INC operating lease, payments for the quarter ending 2020-03-29 was $2.38M.
- LEE ENTERPRISES, INC operating lease, payments for the quarter ending 2019-12-29 was $891.00K.
- LEE ENTERPRISES, INC operating lease, payments for fiscal 2025 was $11.72M, a 6.53% decline from fiscal 2024.
- LEE ENTERPRISES, INC operating lease, payments for fiscal 2024 was $12.54M, a 6.44% decline from fiscal 2023.
- LEE ENTERPRISES, INC operating lease, payments for fiscal 2023 was $13.40M, a 6.44% decline from fiscal 2022.
- LEE ENTERPRISES, INC operating lease, payments for fiscal 2022 was $14.32M, a 3.14% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-28 | $11.72M 10-K · filed 2025-11-26 | |||
| 2024-09-29 | $12.54M 10-K · filed 2025-11-26 | |||
| 2023-09-24 | $13.40M 10-K · filed 2025-11-26 | |||
| 2022-09-25 | $14.32M 10-K · filed 2024-12-13 | |||
| 2021-09-26 | $14.79M 10-K · filed 2023-12-08 | |||
| 2020-09-27 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $6.74M derived: sum of 2 quarters · filed 2023-02-27 | $9.11M derived: sum of 3 quarters · filed 2023-02-27 | $10.00M 10-K · filed 2023-02-27 |
| 2020-06-28 | $4.50M 10-Q · filed 2020-08-07 | $6.87M derived: sum of 2 quarters · filed 2020-08-07 | $7.76M 10-Q · filed 2020-08-07 | |
| 2020-03-29 | $2.38M 10-Q · filed 2020-06-22 | $3.27M 10-Q · filed 2020-06-22 | ||
| 2019-12-29 | $891.00K 10-Q · filed 2020-02-07 |
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