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StonvexStonvexStonvexCore line items from LEE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-09-28 | Annual 2024 2024-09-29 | Annual 2023 2023-09-24 | Annual 2022 2022-09-25 |
|---|---|---|---|---|
Revenue | $562.34M | $611.38M | $691.14M | $780.97M |
Operating Income | $-4.65M | $4.55M | $37.17M | $24.85M |
Net Income | $-37.59M | $-25.84M | $-5.27M | $-2.02M |
EPS (Diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 |
Total Assets | $601.73M | $649.17M | $711.62M | $744.04M |
Total Liabilities | $642.69M | $656.50M | $687.91M | $726.80M |
Cash & Equivalents | $9.99M | $9.60M | $14.55M | $16.18M |
Free Cash Flow OCF − CapEx | $-7.08M | $-8.09M | $-8.29M | $-4.68M |
Shares Outstanding | 6.19M | 6.19M | 6.06M | 5.78M |