Lee.Bk
LEE.BK operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. Lee Enterprises Inc (LEE.O) is a consumer publishing company headquartered in the United States, operating within the Cyclical Consumer Services sector. The firm is primarily listed on the NASDAQ stock exchange under the ticker symbol LEE.O. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the consumer publishing market.
At a glance
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- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lee Enterprises Inc (LEE.O) is a consumer publishing company headquartered in the United States, operating within the Cyclical Consumer Services sector. The firm is primarily listed on the NASDAQ stock exchange under the ticker symbol LEE.O. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the consumer publishing market.
LEE.BK maintains a strong liquidity position with a current ratio of 11.93, indicating a significant ability to meet short-term obligations. The company's liquidity_fpt metric suggests a healthy cash flow position, supported by operating cash flow of 492,379,900 THB and free cash flow of 214,433,630 THB. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.
In terms of profitability, LEE.BK reports a return on equity (ROE) of 9.09% and a return on assets (ROA) of 8.04%. These figures are strong and suggest efficient use of equity and assets to generate profit. The company's operating income of 286,678,190 THB and net income of 262,473,760 THB further support its profitability.
The company's revenue is concentrated in the Food & Beverages sector, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or changes in consumer demand.
LEE.BK's growth trajectory is supported by its strong operating cash flow and free cash flow. The company's capital expenditure of -35,621,860 THB indicates a reduction in investment, which may signal a focus on maintaining current operations rather than expansion. The outlook for the current fiscal year suggests continued stability, with no significant changes in revenue expected.
The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. While the dilution risk is currently low, the company's capital structure and financial flexibility should be monitored for any changes that could affect shareholder value. The risk assessment indicates that the company is not currently facing significant dilution pressure, but this could change if new financing is required.
Recent financial filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial position. The company's financial performance remains stable, with no major disruptions reported in the latest filings.
- LEE.BK has a strong liquidity position with a current ratio of 11.93.
- The company's profitability is robust, with ROE and ROA of 9.09% and 8.04%, respectively.
- Revenue is concentrated in the Food & Beverages sector, which may pose sector-specific risks.
- The company's capital expenditure is negative, indicating a focus on maintaining current operations.
- LEE.BK faces a medium liquidity risk due to its negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LEE.BK Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Kevin D. MowbrayPresident, Chief Executive Officer, Director
- Nathan E. BekkePresident, Chief Executive Officer
Insider activity
- Director · Common StockSold 24 000 @ $9,82$236K · 2026-06-11
- Director, 10% owner · Common StockBought 1 566 @ $9,82$15K · 2026-06-11
- Director, 10% owner · Common StockBought 1 500 @ $10,47$16K · 2026-06-10
- Director, 10% owner · Common StockBought 2 500 @ $10,80$27K · 2026-06-09
- Director · Common StockOther 62 430 @ $10,79$674K · 2026-06-09
- Director, 10% owner · Common StockBought 6 925 @ $10,86$75K · 2026-06-08
- Director, 10% owner · Common StockBought 18 200 @ $10,85$197K · 2026-06-05
- Director, 10% owner · Common StockBought 18 200 @ $11,08$202K · 2026-06-04
- Director, 10% owner · Common StockBought 18 200 @ $10,58$193K · 2026-06-03
- Director, 10% owner · Common StockBought 18 200 @ $10,90$198K · 2026-06-02
- Director · Common StockOther 6 112 · 2026-06-01
- Director, 10% owner · Common StockOther 13 368 · 2026-06-01
- Director · Common StockOther 8 136 · 2026-06-01
- Director · Common StockOther 7 563 · 2026-06-01
- Director · Common StockOther 7 334 · 2026-06-01
- Director · Common StockOther 11 917 · 2026-06-01
- Director · Common StockOther 7 678 · 2026-06-01
- Director, 10% owner · Common StockBought 13 700 @ $11,74$161K · 2026-05-29
- Director, 10% owner · Common StockBought 13 700 @ $10,54$144K · 2026-05-28
- Director, 10% owner · Common StockBought 13 700 @ $10,05$138K · 2026-05-27
- Director, 10% owner · Common StockBought 13 700 @ $9,99$137K · 2026-05-26
- Director, 10% owner · Common StockBought 10 600 @ $9,56$101K · 2026-05-22
- Director, 10% owner · Common StockBought 10 600 @ $9,96$106K · 2026-05-21
- Director, 10% owner · Common StockBought 10 600 @ $9,79$104K · 2026-05-20
- Director, 10% owner · Common StockBought 10 600 @ $8,94$95K · 2026-05-19
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-28 vs 2024-12-29): -82.9%Derived (calculated)
- Total assets (YoY) (2025-12-28 vs 2024-12-29): -6.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-28 vs 2024-12-29): -2.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-28 vs 2024-12-29): 2.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-28 vs 2024-12-29): 106.2%Derived (calculated)
- Current ratio (FY 2025-12-28): 0.74xDerived (calculated)
- Debt-to-equity (FY 2025-12-28): -13.11xDerived (calculated)
- Current assets (annual): USD 82.88MSEC XBRL filing
- Total liabilities (annual): USD 639MSEC XBRL filing
- Current liabilities (annual): USD 112.25MSEC XBRL filing
- Cash & equivalents (annual): USD 12.62MSEC XBRL filing
- Shareholders' equity (annual): USD -48.74MSEC XBRL filing
- Long-term debt (annual): USD 455.47MSEC XBRL filing
- Total assets (annual): USD 592.56MSEC XBRL filing
- Operating income (YoY) (2025-09-28 vs 2024-09-29): -202.3%Derived (calculated)
- Capex (YoY) (2025-09-28 vs 2024-09-29): -83.2%Derived (calculated)
- EPS (basic) (YoY) (2025-09-28 vs 2024-09-29): -42.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-28 vs 2024-09-29): -42.5%Derived (calculated)
- Net income (YoY) (2025-09-28 vs 2024-09-29): -45.5%Derived (calculated)
- Operating cash flow (YoY) (2025-09-28 vs 2024-09-29): -596.1%Derived (calculated)
- Pre-tax income (annual): USD -42.65MSEC XBRL filing
- Net income (annual): USD -37.59MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -6SEC XBRL filing
- Capex (annual): USD 1.54MSEC XBRL filing