LEE Lee Enterprises, Incorporated - Common Stock
$8.97
Price · May 20, 2026
Fundamentals as of May 8, 2026
52W Range
$3–$10
85% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
-0.9
ROE
141.3%
Net Profit Margin
-6.7%
LEE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.97
Market Cap
$35M
P/E (TTM)
-0.9
EPS (TTM)
$-6.20
Revenue (TTM)
$562M
Div Yield
—
ROE
141.3%
Debt/Equity
-10.5
52W Range
$3 – $10
LEE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$562M
2016-09-25
→
2025-09-28
EPS
$-6.20
2016-09-25
→
2025-09-28
Free Cash Flow
$-7M
2016-09-25
→
2025-09-28
Margins
-6.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LEE
Peer Median
P/E (TTM)
-0.9
23.3
P/S (TTM)
0.1
0.9
P/B
-0.8
3.1
EV / EBITDA
33.9
—
Price / FCF
-4.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LEE
Peer Median
Operating Margin
-0.83%
—
Net Profit Margin
-6.7%
4.7%
ROA
-6.0%
3.1%
ROE
141.3%
7.4%
ROIC
-0.95%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LEE
Peer Median
Debt / Equity
-10.5
39.4
Current Ratio
0.8
1.0
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LEE
Peer Median
Revenue YoY
-8.0%
—
Revenue CAGR 3Y
-10.4%
—
Revenue CAGR 5Y
-1.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LEE
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 28, 2008 | $1.9000 |
| May 29, 2008 | $1.9000 |
| Feb. 28, 2008 | $1.9000 |
| Nov. 29, 2007 | $1.9000 |
| Aug. 29, 2007 | $1.8000 |
| May 30, 2007 | $1.8000 |
| Feb. 27, 2007 | $1.8000 |
| Nov. 29, 2006 | $1.8000 |
| Aug. 30, 2006 | $1.8000 |
| May 30, 2006 | $1.8000 |
| Feb. 27, 2006 | $1.8000 |
| Nov. 29, 2005 | $1.8000 |
| Aug. 30, 2005 | $1.8000 |
| May 27, 2005 | $1.8000 |
| Feb. 25, 2005 | $1.8000 |
| Nov. 29, 2004 | $1.8000 |
| Aug. 30, 2004 | $1.8000 |
| May 27, 2004 | $1.8000 |
| Feb. 26, 2004 | $1.8000 |
| Nov. 26, 2003 | $1.8000 |
LEE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.42%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.16 | $-0.95 | 0.79% |
| Dec. 31, 2025 | $-0.92 | $-0.70 | -0.22% |
| Sept. 30, 2025 | $-1.06 | $-0.06 | -1.00% |
| June 30, 2025 | $-0.31 | $-0.13 | -0.18% |
| March 31, 2025 | $-2.07 | $-0.59 | -1.5% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $418M | -246.7 | 2.2% | -0.12% | -0.20% | — |
| NWSA | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562M | $611M | $691M | $781M | $795M | $618M | $510M | $544M | $567M | $614M | $649M | $661M | |
| Operating Expenses | $571M | $611M | $660M | $762M | $745M | $571M | $442M | $468M | $485M | $519M | $547M | $556M | |
| Operating Income | $-5M | $5M | $37M | $25M | $57M | $50M | $75M | $86M | $89M | $104M | $109M | $113M | |
| Interest Expense | · | · | $41M | $42M | $45M | $48M | $47M | $53M | $58M | $64M | $72M | $80M | |
| Other Non-op | $-38M | $-36M | $-40M | $-24M | $-25M | $-47M | $4M | $3M | $13M | $-6M | $6M | $3M | |
| Pretax Income | $-43M | $-31M | $-3M | $795.0K | $32M | $3M | $24M | $31M | $40M | · | · | · | |
| Income Tax | $-7M | $-8M | $-349.0K | $698.0K | $7M | $3M | $8M | $-16M | $12M | $22M | $14M | $6M | |
| Net Income | $-38M | $-26M | $-5M | $-2M | $23M | $-2M | $14M | $46M | $27M | $35M | $23M | $7M | |
| EPS (Basic) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.98 | $-0.35 | $2.57 | $0.84 | $0.51 | $0.66 | $0.44 | $0.13 | |
| EPS (Diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 | $0.13 | |
| Shares (Basic) | 6,066,000 | 5,944,000 | 5,867,000 | 5,779,000 | 5,717,000 | 5,657,000 | 5,557,000 | 54,702,000 | 53,990,000 | 53,198,000 | 52,640,000 | 52,273,000 | |
| Shares (Diluted) | 6,066,000 | 5,944,000 | 5,867,000 | 5,779,000 | 5,826,000 | 5,694,000 | 5,688,000 | 55,948,000 | 55,392,000 | 54,224,000 | 53,931,000 | 53,736,000 | |
| EBITDA | $14M | $32M | $68M | $61M | $99M | $86M | $104M | $120M | $134M | $147M | $155M | $160M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $10M | $15M | $16M | $26M | $34M | $9M | $5M | $11M | $17M | $11M | $17M | |
| Receivables | $55M | $61M | $69M | $70M | $65M | $53M | $43M | $44M | · | · | · | · | |
| Inventory | $5M | $6M | $8M | $8M | $6M | $8M | $4M | $6M | $4M | $4M | $4M | $7M | |
| Prepaid Expense | $20M | $22M | $15M | $15M | $11M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | $15M | $15M | $11M | $15M | $5M | $5M | $4M | $5M | $8M | $9M | |
| Current Assets | $89M | $98M | $107M | $109M | $109M | $109M | $60M | $59M | $68M | $77M | $83M | $96M | |
| PP&E (Net) | $36M | $44M | $61M | $74M | $83M | $106M | $82M | $92M | $114M | $129M | $144M | $157M | |
| PP&E (Gross) | $268M | $279M | $312M | $327M | $355M | $395M | $405M | $446M | $472M | $476M | $493M | $501M | |
| Accum. Depreciation | $232M | $234M | $250M | $253M | $272M | $289M | $323M | $354M | $358M | $347M | $349M | $344M | |
| Goodwill | $324M | $328M | $330M | $330M | $330M | $328M | $250M | $246M | $246M | $244M | $244M | $244M | |
| Intangibles | $52M | $70M | $95M | $121M | $157M | $183M | $107M | $120M | $136M | $158M | $186M | $213M | |
| Other Non-current Assets | $9M | $12M | $13M | $10M | $14M | $14M | $1M | $1M | $2M | $2M | $34M | $39M | |
| Total Assets | $602M | $649M | $712M | $744M | $844M | $864M | $555M | $575M | $621M | $663M | $748M | $811M | |
| Accounts Payable | $42M | $36M | $36M | $29M | $20M | $17M | $17M | $13M | $17M | $18M | $20M | $27M | |
| Accrued Liabilities | $38M | $39M | $29M | $45M | $45M | $44M | $18M | $20M | $23M | $24M | $27M | $24M | |
| Current Liabilities | $113M | $115M | $114M | $131M | $142M | $144M | $61M | $65M | $98M | $99M | $105M | $119M | |
| Capital Leases | $19M | $30M | $37M | $46M | $58M | $62M | $0 | · | · | · | · | · | |
| Deferred Tax | $22M | $28M | $41M | $43M | $54M | $29M | $30M | $39M | $53M | $38M | $22M | $15M | |
| Other Non-current Liabilities | $24M | $25M | $25M | $26M | $28M | $14M | $13M | $11M | $10M | $16M | $10M | $16M | |
| Total Liabilities | $643M | $657M | $688M | $727M | $800M | $907M | $592M | $612M | $712M | $790M | $906M | $989M | |
| Long-term Debt | · | $446M | $456M | $463M | $483M | $525M | $429M | $461M | $496M | $566M | $701M | $773M | |
| Total Debt | $455M | $446M | $456M | $463M | $483M | $538M | $432M | $468M | $527M | $617M | $726M | $805M | |
| Common Stock | · | · | · | · | · | · | · | $572.0K | $567.0K | $558.0K | $547.0K | $537.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $258M | $257M | $255M | $254M | $252M | $250M | $247M | $245M | |
| Retained Earnings | $-330M | $-292M | $-266M | $-261M | $-259M | $-282M | $-265M | $-280M | $-329M | $-356M | $-391M | $-414M | |
| AOCI | $23M | $20M | $27M | $17M | $42M | $-20M | $-29M | $-12M | $-16M | $-23M | $-16M | $-10M | |
| Stockholders' Equity | $-43M | $-10M | $21M | $15M | $41M | $-45M | $-38M | $-37M | $-92M | $-128M | $-128M | $-178M | |
| Liabilities + Equity | $602M | $649M | $712M | $744M | $844M | $864M | $555M | $575M | $621M | $663M | $748M | $811M | |
| Shares Outstanding | 6,190,000 | 6,190,000 | 6,064,000 | 5,979,000 | · | · | · | 57,141,000 | 56,712,000 | 55,771,000 | 55,771,000 | 53,747,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $28M | $31M | $37M | $43M | $36M | $29M | $32M | $41M | $43M | $46M | $49M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $854.0K | $1M | $2M | $2M | $2M | · | · | · | |
| Deferred Tax | $-7M | $-11M | $-5M | $-4M | $6M | $-5M | $-2M | $-17M | $10M | $21M | $13M | $6M | |
| Amort. of Intangibles | $11M | $17M | $19M | $22M | $25M | $21M | · | · | $25M | $26M | $27M | $28M | |
| Restructuring | $26M | $19M | $13M | $23M | $7M | $14M | $12M | $6M | $8M | $2M | $3M | $1M | |
| Other Non-cash | $18M | $8M | $-25M | $-28M | $-22M | $19M | $14M | $-859.0K | $-7M | $-20M | $-7M | $22M | |
| Operating Cash Flow | $-6M | $1M | $-3M | $3M | $50M | $50M | $58M | $59M | $72M | $79M | $74M | $82M | |
| CapEx | $2M | $9M | $5M | $8M | $7M | $8M | $6M | $6M | $4M | $7M | $10M | $14M | |
| Investing Cash Flow | $8M | $4M | $9M | $7M | $-2M | $-118M | $-11M | $-72.0K | $-9M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $576M | $600.0K | $10M | $5M | $5M | $5M | $805M | |
| Net Debt Issued | · | · | · | $0 | $0 | $132M | $-41M | $-64M | $-69M | $-107M | $-79M | $-43M | |
| Financing Cash Flow | $-2M | $-10M | $-7M | $-20M | $-55M | $93M | $-43M | $-64M | $-69M | · | · | · | |
| Net Change in Cash | $391.0K | $-5M | $-2M | $-10M | $-8M | $25M | $3M | $-5M | $-6M | $6M | $-6M | $-858.0K | |
| Taxes Paid | $3M | $7M | $4M | $5M | $8M | $446.0K | $8M | $464.0K | $1M | $269.0K | $485.0K | $-6M | |
| Free Cash Flow | $-7M | $-8M | $-8M | $-4M | $43M | $42M | $52M | $53M | $68M | $72M | $65M | $68M | |
| Levered FCF | · | · | $-44M | $-9M | $8M | $63M | $20M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.83% | 0.74% | 5.4% | 3.2% | 7.1% | 8.1% | 14.7% | 16.3% | 16.3% | 16.9% | 16.9% | 17.2% | |
| Net Margin | -6.7% | -4.2% | -0.76% | -0.26% | 2.9% | -0.50% | 2.8% | 8.4% | 4.9% | 5.7% | 3.6% | 1.0% | |
| Pretax Margin | -7.6% | -5.1% | -0.45% | 0.10% | 4.0% | 0.46% | 4.7% | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 5.3% | 9.8% | 7.9% | 12.5% | 14.0% | 20.4% | 22.1% | 23.6% | 24.0% | 23.9% | 24.4% | |
| ROA | -6.0% | -3.8% | -0.72% | -0.25% | 2.7% | -0.44% | 2.5% | 7.6% | 4.3% | 4.9% | 3.0% | 0.84% | |
| ROE | 141.3% | 2606.7% | -31.5% | -7.5% | 103.6% | 8.9% | -46.4% | -105.6% | -24.9% | -27.2% | -13.8% | -4.1% | |
| ROIC | -0.95% | 0.79% | 6.9% | 0.63% | 8.2% | -4.4% | 12.7% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.8 | -17.1 | -11.2 | -12.5 | -5.7 | -4.8 | -4.6 | -4.5 | |
| LT Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.7 | -16.6 | -11.2 | -12.3 | -5.4 | -4.6 | -4.4 | -4.4 | |
| Interest Coverage | · | · | 0.9 | 0.6 | 1.3 | 1.1 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Receivables Turnover | 9.8 | 9.4 | 10.0 | 11.6 | 13.5 | 13.0 | 11.8 | · | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -11.5% | -11.5% | -1.7% | 28.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -8.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $611M | $691M | $781M | $795M | $618M | $510M | $544M | $567M | $614M | $649M | $661M | |
| Net Income TTM | $-38M | $-26M | $-5M | $-2M | $23M | $-2M | $14M | $46M | $27M | $35M | $23M | $7M | |
| Market Cap | $35M | · | · | · | · | · | · | $1.51B | $1.19B | $2.07B | $968M | $1.80B | |
| Enterprise Value | $481M | · | · | · | · | · | · | $1.98B | $1.71B | $2.67B | $1.68B | $2.59B | |
| P/E | -0.9 | -2.0 | -12.2 | -48.6 | 6.1 | -23.4 | 8.0 | 32.3 | 42.0 | 58.1 | 41.2 | 257.7 | |
| P/S | 0.1 | · | · | · | · | · | · | 2.8 | 2.1 | 3.4 | 1.5 | 2.7 | |
| P/B | -0.8 | · | · | · | · | · | · | -40.5 | -12.9 | -16.1 | -6.1 | -10.1 | |
| P / Cash Flow | -6.3 | · | · | · | · | · | · | 25.5 | 16.5 | 26.2 | 13.0 | 21.9 | |
| P / FCF | -4.9 | · | · | · | · | · | · | 28.4 | 17.5 | 28.8 | 14.9 | 26.3 | |
| EV / EBITDA | 33.9 | · | · | · | · | · | · | 16.4 | 12.8 | 18.1 | 10.9 | 16.1 | |
| EV / FCF | -67.8 | · | · | · | · | · | · | 37.1 | 25.0 | 37.1 | 26.0 | 37.8 | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | 3.6 | 3.0 | 4.4 | 2.6 | 3.9 | |
| Earnings Yield | -109.5% | -49.5% | -8.2% | -2.1% | 16.4% | -4.3% | 12.5% | 3.1% | 2.4% | 1.7% | 2.4% | 0.39% |
Income Statement 13
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $130M | $139M | $141M | $137M | $145M | $159M | $151M | $147M | $156M | $164M | $171M | $171M | $185M | $194M | $195M | |
| Operating Expenses | $114M | $126M | $142M | $137M | $143M | $149M | $163M | $147M | $152M | $149M | $156M | $160M | $169M | $176M | $199M | $190M | |
| Operating Income | $9M | $5M | $-1M | $5M | $-5M | $-3M | $-4M | $5M | $-5M | $8M | $11M | $12M | $3M | $11M | $-3M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $11M | $10M | · | $10M | |
| Other Non-op | $-7M | $-9M | $-10M | $-9M | $-9M | $-10M | $-10M | $-9M | $-10M | $-6M | $-11M | $-10M | $-10M | $-9M | $-14M | $-6M | |
| Pretax Income | $2M | $-4M | $-11M | $-4M | $-14M | $-13M | $-14M | $-5M | $-14M | $1M | $-437.0K | $3M | $-7M | $2M | $-8M | $352.0K | |
| Income Tax | $3M | $931.0K | $-6M | $-3M | $-2M | $3M | $-4M | $-849.0K | $-3M | $248.0K | $888.0K | $394.0K | $-2M | $440.0K | $-2M | $156.0K | |
| Net Income | $-2M | $-6M | $-6M | $-2M | $-13M | $-17M | $-10M | $-4M | $-12M | $688.0K | $-2M | $2M | $-6M | $1M | $-7M | $-269.0K | |
| EPS (Basic) | $-0.16 | $-0.92 | $-1.02 | $-0.31 | $-2.07 | $-2.80 | $-1.68 | $-0.73 | $-2.06 | $0.12 | $-0.34 | $0.26 | $-1.01 | $0.19 | $-1.25 | $-0.05 | |
| EPS (Diluted) | $-0.16 | $-0.92 | $-1.02 | $-0.31 | $-2.07 | $-2.80 | $-1.68 | $-0.73 | $-2.06 | $0.12 | $-0.33 | $0.25 | $-1.01 | $0.19 | $-1.21 | $-0.05 | |
| Shares (Basic) | 13,761,000 | 6,119,000 | -12,066,000 | 6,112,000 | 6,032,000 | 5,988,000 | -11,741,000 | 5,865,000 | 5,910,000 | 5,910,000 | -11,659,000 | 5,878,000 | 5,823,000 | 5,825,000 | -11,519,000 | 5,795,000 | |
| Shares (Diluted) | 13,761,000 | 6,119,000 | -12,066,000 | 6,112,000 | 6,032,000 | 5,988,000 | -11,767,000 | 5,865,000 | 5,910,000 | 5,936,000 | -11,760,000 | 5,908,000 | 5,823,000 | 5,896,000 | -11,637,000 | 5,795,000 | |
| EBITDA | $9M | $9M | · | $5M | $-5M | $3M | · | $5M | $-5M | $15M | · | $12M | $3M | $19M | · | $6M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $13M | $10M | $14M | $5M | $6M | $10M | $13M | $16M | $15M | · | $17M | $19M | $18M | · | $16M | |
| Receivables | $46M | $51M | $55M | $57M | $62M | $60M | $61M | $61M | $59M | $68M | · | $69M | $68M | $75M | · | $75M | |
| Inventory | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | · | $8M | $10M | $9M | · | $9M | |
| Prepaid Expense | $8M | $14M | $20M | $20M | $20M | $20M | $22M | $21M | $20M | $15M | · | $15M | $14M | $18M | · | $13M | |
| Current Assets | $112M | $83M | $89M | $97M | $93M | $92M | $98M | $102M | $102M | $106M | · | $109M | $111M | $121M | · | $113M | |
| PP&E (Net) | $33M | $35M | $36M | $40M | $42M | $43M | $44M | $57M | $58M | $59M | · | $66M | $68M | $70M | · | $76M | |
| PP&E (Gross) | $263M | $268M | $268M | $272M | $275M | $275M | $279M | $299M | $304M | $308M | · | $322M | $325M | $326M | · | $325M | |
| Accum. Depreciation | $230M | $234M | $232M | $233M | $233M | $232M | $234M | $242M | $245M | $249M | · | $256M | $257M | $255M | · | $250M | |
| Goodwill | $324M | $324M | $324M | $324M | $324M | $324M | $328M | $328M | $328M | $328M | $330M | $330M | $330M | $330M | $330M | $330M | |
| Intangibles | $48M | $50M | $52M | $61M | $63M | $67M | $70M | $74M | $78M | $90M | · | $107M | $112M | $117M | · | $140M | |
| Other Non-current Assets | $11M | $10M | $9M | $9M | $9M | $13M | $12M | $13M | $14M | $14M | · | $12M | $12M | $9M | · | $11M | |
| Total Assets | $619M | $593M | $602M | $623M | $624M | $633M | $649M | $677M | $685M | $703M | · | $723M | $733M | $748M | · | $795M | |
| Accounts Payable | $41M | $50M | $42M | $47M | $44M | $45M | $36M | $31M | $32M | $39M | · | $38M | $40M | $39M | · | $35M | |
| Accrued Liabilities | $25M | $29M | $38M | $35M | $36M | $36M | $39M | $32M | $31M | $27M | · | $32M | $35M | $40M | · | $43M | |
| Current Liabilities | $98M | $112M | $113M | $118M | $116M | $119M | $115M | $110M | $109M | $113M | · | $125M | $131M | $136M | · | $143M | |
| Capital Leases | $15M | $17M | $19M | $22M | $25M | $27M | $30M | $31M | $33M | $34M | · | $39M | $43M | $44M | · | $50M | |
| Deferred Tax | $22M | $22M | $22M | $28M | $28M | $28M | $28M | $41M | $41M | $41M | · | $42M | $42M | $43M | · | $37M | |
| Other Non-current Liabilities | $22M | $23M | $24M | $25M | $25M | $25M | $25M | $24M | $24M | $25M | · | $25M | $25M | $26M | · | $26M | |
| Total Liabilities | $622M | $639M | $643M | $661M | $660M | $657M | $657M | $671M | $674M | $680M | · | $708M | $720M | $729M | · | $740M | |
| Long-term Debt | · | · | · | $456M | · | $446M | · | $453M | · | · | · | $460M | · | · | · | $463M | |
| Total Debt | $455M | · | · | $456M | $453M | $446M | · | $453M | $454M | $454M | · | $460M | $460M | $463M | · | $463M | |
| Paid-in Capital | $310M | $264M | $264M | $263M | $263M | $263M | $262M | $262M | $261M | $261M | · | $260M | $260M | $259M | · | $259M | |
| Retained Earnings | $-338M | $-336M | $-330M | $-324M | $-322M | $-309M | $-292M | $-282M | $-278M | $-266M | · | $-265M | $-266M | $-260M | · | $-241M | |
| AOCI | $23M | $23M | $23M | $20M | $20M | $20M | $20M | $24M | $24M | $25M | · | $16M | $16M | $17M | · | $34M | |
| Stockholders' Equity | $-5M | $-49M | $-43M | $-40M | $-39M | $-27M | $-10M | $4M | $8M | $20M | · | $12M | $10M | $16M | · | $52M | |
| Liabilities + Equity | $619M | $593M | $602M | $623M | $624M | $633M | $649M | $677M | $685M | $703M | · | $723M | $733M | $748M | · | $795M | |
| Shares Outstanding | · | · | 6,190,000 | · | · | · | 6,190,000 | · | · | · | 6,064,000 | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | |
| Stock-based Comp | · | $328.0K | $429.0K | $540.0K | $358.0K | $430.0K | $562.0K | $474.0K | $501.0K | $214.0K | $422.0K | $462.0K | $573.0K | $349.0K | $311.0K | $327.0K | |
| Deferred Tax | · | · | $-7M | $17.0K | $-159.0K | $-131.0K | $-10M | $35.0K | $68.0K | $-645.0K | $-4M | $-92.0K | $-152.0K | $-216.0K | $-4M | $-602.0K | |
| Restructuring | $4M | $3M | $7M | $7M | $7M | $5M | $7M | $4M | $4M | $4M | $5M | $4M | $4M | $646.0K | $3M | $6M | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | · | $4M | $-6M | $9M | $-790.0K | $-7M | $-261.0K | $-2M | $3M | $80.0K | $-1M | $-2M | $3M | $-2M | $2M | $1M | |
| CapEx | · | $758.0K | $-2M | $616.0K | $1M | $2M | $3M | $4M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Investing Cash Flow | · | $-755.0K | $3M | $2M | $-668.0K | $4M | $3M | $359.0K | $-2M | $2M | $3M | $290.0K | $628.0K | $5M | $-2M | $-1M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-1M | $-406.0K | $-1M | $0 | $0 | $-7M | $-1M | $-517.0K | $-1M | $-4M | $0 | $-3M | $-168.0K | $-11.0K | $369.0K | |
| Net Change in Cash | · | $3M | $-4M | $9M | $-1M | $-3M | $-4M | $-3M | $743.0K | $816.0K | $-2M | $-2M | $684.0K | $2M | $524.0K | $326.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-9M | · | · | · | $-950.0K | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-11M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.0% | 4.0% | · | 3.3% | -3.3% | -2.3% | · | 3.3% | -3.1% | 5.0% | · | 7.1% | 1.7% | 6.0% | · | 3.3% | |
| Net Margin | -1.8% | -4.3% | · | -1.4% | -9.1% | -11.6% | · | -2.8% | -8.3% | 0.44% | · | 0.88% | -3.5% | 0.59% | · | -0.14% | |
| Pretax Margin | 1.4% | -3.2% | · | -3.1% | -10.0% | -9.0% | · | -3.0% | -9.9% | 0.95% | · | 1.5% | -4.4% | 1.2% | · | 0.18% | |
| EBITDA Margin | 7.0% | 6.8% | · | 3.3% | -3.3% | 2.0% | · | 3.3% | -3.1% | 9.7% | · | 7.1% | 1.7% | 10.3% | · | 3.3% | |
| ROA | -0.35% | · | · | -0.30% | -1.9% | -2.5% | · | -0.61% | -1.7% | 0.09% | · | 0.20% | -0.77% | 0.14% | · | -0.03% | |
| ROE | 9.7% | · | · | 10.5% | 80.7% | 484.0% | · | -52.8% | -133.2% | 3.9% | · | 4.7% | -18.5% | 2.9% | · | -1.3% | |
| ROIC | -1.9% | · | · | 0.43% | -0.95% | -1.0% | · | 0.88% | -0.79% | 1.4% | · | 2.2% | 0.44% | 1.9% | · | 0.70% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| Quick Ratio | 1.0 | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | -83.2 | · | · | -11.3 | -11.7 | -16.7 | · | 114.1 | 57.4 | 23.0 | · | 37.7 | 44.3 | 29.0 | · | 8.8 | |
| LT Debt / Equity | -83.2 | · | · | -11.2 | -11.7 | -16.7 | · | 113.4 | 57.4 | 23.0 | · | 37.5 | 44.3 | 29.0 | · | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | 0.8 | · | 1.2 | 0.3 | 1.1 | · | 0.6 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | · | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 2.4 | 2.5 | 2.5 | · | 2.8 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $531M | $553M | · | · | $577M | $586M | · | $624M | $644M | $683M | · | $722M | $741M | $772M | · | $784M | |
| Net Income TTM | $-22M | $-37M | · | · | $-50M | $-50M | · | $-14M | $-16M | $-3M | · | $-4M | $-12M | $6M | · | $8M | |
| P/E | -2.5 | -0.6 | · | · | -1.2 | -1.7 | · | -5.1 | -5.2 | -18.5 | · | -21.7 | -5.9 | 16.7 | · | 13.4 | |
| Earnings Yield | -40.7% | -163.1% | · | · | -81.5% | -57.3% | · | -19.8% | -19.1% | -5.4% | · | -4.6% | -17.0% | 6.0% | · | 7.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 | |
|---|---|---|---|---|---|
| Revenue | $562M | $611M | $691M | $781M | $795M |
| Operating Margin % | -0.83% | 0.74% | 5.4% | 3.2% | 7.1% |
| Net Income | $-38M | $-26M | $-5M | $-2M | $23M |
| Diluted EPS | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 |
Balance Sheet
| 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 | |
|---|---|---|---|---|---|
| Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.8 |
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash Flow
| 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | $-8M | $-8M | $-4M | $43M |
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