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Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 26, 2022
Jun. 27, 2021
Jun. 26, 2022
Jun. 27, 2021
Operating revenue:        
Total operating revenue $ 195,037,000 $ 196,490,000 $ 587,333,000 $ 600,736,000
Operating expenses:        
Compensation 78,126,000 82,731,000 246,333,000 250,048,000
Newsprint and ink 7,542,000 7,051,000 22,254,000 22,222,000
Other operating expenses 88,004,000 82,117,000 258,665,000 243,749,000
Depreciation and amortization 8,818,000 10,836,000 27,445,000 33,794,000
Assets loss (gain) on sales, impairments and other, net 1,086,000 242,000 (11,340,000) 6,938,000
Restructuring costs and other 6,072,000 1,419,000 19,862,000 5,880,000
Total operating expenses 189,648,000 184,396,000 563,219,000 562,631,000
Equity in earnings of associated companies 1,050,000 1,689,000 4,211,000 4,902,000
Operating income 6,439,000 13,783,000 28,325,000 43,007,000
Non-operating (expense) income:        
Interest expense (10,292,000) (11,010,000) (31,478,000) (34,129,000)
Curtailment gain 0 0 1,027,000 23,830,000
Pension withdrawal cost 0 0 (2,335,000) (12,310,000)
Other, net 4,205,000 2,330,000 13,525,000 6,240,000
Total non-operating (expense) income, net (6,087,000) (8,680,000) (19,261,000) (16,369,000)
Income before income taxes 352,000 5,103,000 9,064,000 26,638,000
Income tax expense 156,000 1,366,000 2,363,000 7,106,000
Net income 196,000 3,737,000 6,701,000 19,532,000
Net income attributable to non-controlling interests (465,000) (510,000) (1,588,000) (1,537,000)
(Loss) Income attributable to Lee Enterprises, Incorporated (269,000) 3,227,000 5,113,000 17,995,000
Other comprehensive (loss) income, net of income taxes (1,167,000) 477,000 (8,446,000) 2,097,000
Comprehensive (loss) income attributable to Lee Enterprises, Incorporated $ (1,436,000) $ 3,704,000 $ (3,333,000) $ 20,092,000
Earnings per common share:        
Basic: (in dollars per share) $ (0.05) $ 0.56 $ 0.89 $ 3.15
Diluted: (in dollars per share) $ (0.05) $ 0.55 $ 0.87 $ 3.10
Advertising and Marketing Services [Member]        
Operating revenue:        
Total operating revenue $ 91,001,000 $ 91,122,000 $ 277,388,000 $ 279,326,000
Subscription and Circulation [Member]        
Operating revenue:        
Total operating revenue 89,048,000 88,792,000 263,915,000 269,905,000
Product and Service, Other [Member]        
Operating revenue:        
Total operating revenue $ 14,988,000 $ 16,576,000 $ 46,030,000 $ 51,505,000