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10-K

Annual Report

TRIBUNE PUBLISHING COMPANY

0001593195-21-000020

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Filed
Mar 8, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Mar 5, 2021 36.79M sh
Shares Diluted FY 2020 · Dec 27, 2020 36.46M sh
Shares Diluted FY 2020 · Dec 29, 2019 35.81M sh
Shares Diluted FY 2020 · Dec 30, 2018 35.27M sh
Dividends Paid FY 2020 · Dec 27, 2020 $9.09M
Dividends Paid FY 2020 · Dec 29, 2019 $62.86M
Dividends Paid FY 2020 · Dec 30, 2018 $0
Capex FY 2020 · Dec 27, 2020 $10.13M
Capex FY 2020 · Dec 29, 2019 $18.55M
Capex FY 2020 · Dec 30, 2018 $53.17M
Cash And Equivalents FY 2020 · Dec 27, 2020 $98.86M
Cash And Equivalents restated FY 2020 · Dec 29, 2019 $54.84M
Current Liabilities FY 2020 · Dec 27, 2020 $148.14M
Current Liabilities FY 2020 · Dec 29, 2019 $175.36M
Current Assets FY 2020 · Dec 27, 2020 $306.37M
Current Assets FY 2020 · Dec 29, 2019 $193.65M
Total Assets FY 2020 · Dec 27, 2020 $548.15M
Total Assets FY 2020 · Dec 29, 2019 $682.28M
Eps Diluted FY 2020 · Dec 27, 2020 −$1.08
Eps Diluted FY 2020 · Dec 29, 2019 −$0.85
Eps Diluted FY 2020 · Dec 30, 2018 $7.05
Eps Basic FY 2020 · Dec 27, 2020 −$1.08
Eps Basic FY 2020 · Dec 29, 2019 −$0.85
Eps Basic FY 2020 · Dec 30, 2018 $7.05
Net Income FY 2020 · Dec 27, 2020 $263K
Net Income FY 2020 · Dec 27, 2020 −$39.01M
Net Income FY 2020 · Sep 27, 2020 $6.67M
Net Income FY 2020 · Jun 28, 2020 −$606K
Net Income FY 2020 · Mar 29, 2020 −$45.34M
Net Income FY 2020 · Dec 29, 2019 $4.04M
Net Income FY 2020 · Dec 29, 2019 −$5.07M
Net Income FY 2020 · Sep 29, 2019 −$7.13M
Net Income FY 2020 · Jun 30, 2019 $2.7M
Net Income FY 2020 · Mar 31, 2019 −$4.68M
Net Income FY 2020 · Dec 30, 2018 $248.79M
Operating Income FY 2020 · Dec 27, 2020 $1.71M
Operating Income FY 2020 · Dec 27, 2020 −$66.52M
Operating Income FY 2020 · Sep 27, 2020 $2.88M
Operating Income FY 2020 · Jun 28, 2020 −$5.97M
Operating Income FY 2020 · Mar 29, 2020 −$65.15M
Operating Income restated FY 2020 · Dec 29, 2019 −$7.61M
Operating Income restated FY 2020 · Dec 29, 2019 −$5.12M
Operating Income restated FY 2020 · Sep 29, 2019 $6.5M
Operating Income restated FY 2020 · Jun 30, 2019 $3.29M
Operating Income restated FY 2020 · Mar 31, 2019 −$7.3M
Operating Income restated FY 2020 · Dec 30, 2018 −$48.37M
Revenue FY 2020 · Dec 27, 2020 $192.65M
Revenue FY 2020 · Dec 27, 2020 $746.25M
Revenue FY 2020 · Sep 27, 2020 $175.47M
Revenue FY 2020 · Jun 28, 2020 $171.69M
Revenue FY 2020 · Mar 29, 2020 $206.44M
Revenue restated FY 2020 · Dec 29, 2019 $239.34M
Revenue restated FY 2020 · Dec 29, 2019 $945.78M
Revenue restated FY 2020 · Sep 29, 2019 $226.69M
Revenue restated FY 2020 · Jun 30, 2019 $242.01M
Revenue restated FY 2020 · Mar 31, 2019 $237.74M
Revenue restated FY 2020 · Dec 30, 2018 $1.01B