LEE ENTERPRISES, INC
CIK 0000058361 · QID Q6513538
Industry: Newspapers: Publishing Or Publishing & Printing
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 45595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 40882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 50280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 41715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 47459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 44313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 44795000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 36290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 31356000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-23 | sec_edgar |
| accounts_payable | {"amount": 31685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-24 | sec_edgar |
| accounts_payable | {"amount": 38537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-24 | sec_edgar |
| accounts_payable | {"amount": 36290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 38466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 40251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 39383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 28608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 34656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 27391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 28012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 20420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 17788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 17483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 18011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 17163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 19446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 19374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 14132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 16750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 13747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 13661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 12087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 12747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 17757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-24 | sec_edgar |
| accounts_payable | {"amount": 15688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-25 | sec_edgar |
| accounts_payable | {"amount": 16030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-24 | sec_edgar |
| accounts_payable | {"amount": 17027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 15113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 14342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 16840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 18143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 15449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 16466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 18013000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 20113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 18530000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 18787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 21408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 27245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 22116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 20599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 22448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 18499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 18772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 21527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 22434000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 26347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 31659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 31335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 26796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 25713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 30529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 44925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 45574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 51107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 54613000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 57107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 62340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 59539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 60648000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 61222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-23 | sec_edgar |
| accounts_receivable | {"amount": 59186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-24 | sec_edgar |
| accounts_receivable | {"amount": 68103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-24 | sec_edgar |
| accounts_receivable | {"amount": 69104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 69182000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 67587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 75405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 69522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 74911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 67734000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 73193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 65070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 62085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 60151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 68031000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 52598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 55540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 73346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 50650000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 42536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 43711000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| capex | {"amount": 2407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-28 | sec_edgar |
| capex | {"amount": 1335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-29 | sec_edgar |
| capex | {"amount": 758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-28 | sec_edgar |
| capex | {"amount": 1543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-28 | sec_edgar |
| capex | {"amount": 3539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-29 | sec_edgar |
| capex | {"amount": 2923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-30 | sec_edgar |
| capex | {"amount": 1553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-29 | sec_edgar |
| capex | {"amount": 9208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-29 | sec_edgar |
| capex | {"amount": 6552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-23 | sec_edgar |
| capex | {"amount": 2978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-24 | sec_edgar |
| capex | {"amount": 1030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-24 | sec_edgar |
| capex | {"amount": 5107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-24 | sec_edgar |
| capex | {"amount": 3791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-25 | sec_edgar |
| capex | {"amount": 2279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-26 | sec_edgar |
| capex | {"amount": 1187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-25 | sec_edgar |
| capex | {"amount": 7536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-25 | sec_edgar |
| capex | {"amount": 5738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-26 | sec_edgar |
| capex | {"amount": 4570000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-27 | sec_edgar |
| capex | {"amount": 1777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-26 | sec_edgar |
| capex | {"amount": 7479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-26 | sec_edgar |
| capex | {"amount": 5350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-27 | sec_edgar |
| capex | {"amount": 2927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-28 | sec_edgar |
| capex | {"amount": 1738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-27 | sec_edgar |
| capex | {"amount": 1738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-27 | sec_edgar |
| capex | {"amount": 8096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 7297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 5809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-29 | sec_edgar |
| capex | {"amount": 2458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-29 | sec_edgar |
| capex | {"amount": 5901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-29 | sec_edgar |
| capex | {"amount": 3753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 2459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 1002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-30 | sec_edgar |
| capex | {"amount": 6025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 4281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-24 | sec_edgar |
| capex | {"amount": 2452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-25 | sec_edgar |
| capex | {"amount": 1103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-24 | sec_edgar |
| capex | {"amount": 4078000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-24 | sec_edgar |
| capex | {"amount": 3232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-25 | sec_edgar |
| capex | {"amount": 2079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-26 | sec_edgar |
| capex | {"amount": 1090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-25 | sec_edgar |
| capex | {"amount": 7091000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-25 | sec_edgar |
| capex | {"amount": 5793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-26 | sec_edgar |
| capex | {"amount": 3271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-27 | sec_edgar |
| capex | {"amount": 1470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-27 | sec_edgar |
| capex | {"amount": 9707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": 7686000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 5675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 3547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-28 | sec_edgar |
| capex | {"amount": 13661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 8204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 4895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 2295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| capex | {"amount": 9740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 6835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 4699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 2068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 7843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 4612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-24 | sec_edgar |
| capex | {"amount": 2962000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-25 | sec_edgar |
| capex | {"amount": 1875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-25 | sec_edgar |
| capex | {"amount": 7430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-25 | sec_edgar |
| capex | {"amount": 3641000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-26 | sec_edgar |
| capex | {"amount": 2238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 1105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-26 | sec_edgar |
| capex | {"amount": 8835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-26 | sec_edgar |
| capex | {"amount": 6695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 11555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 59428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 53275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-23 | sec_edgar |
| cash_and_equivalents | {"amount": 16107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 15365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 14548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 16955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 19030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 18346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 16185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 15661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 15335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 18585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 26112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 21070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 33753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 37142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 33733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 56710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 30824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 12301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 13846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 10621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 24972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 16003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 20100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 16984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 21872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 16468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 11813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-27 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/c15ddc0f-e62e-4d25-9c97-0785b5dccd10