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10-Q

Quarterly Report

TRIBUNE PUBLISHING COMPANY

0001593195-21-000039

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Filed
May 6, 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 Q1 2021 · May 4, 2021 36.87M sh
Shares Diluted Q1 2021 · Mar 28, 2021 37.02M sh
Shares Diluted Q1 2021 · Mar 29, 2020 36.29M sh
Dividends Paid Q1 2021 · Mar 28, 2021 $0
Dividends Paid Q1 2021 · Mar 29, 2020 $9.09M
Capex Q1 2021 · Mar 28, 2021 $2.27M
Capex restated Q1 2021 · Mar 29, 2020 $3.48M
Cash And Equivalents Q1 2021 · Mar 28, 2021 $222.41M
Cash And Equivalents Q1 2021 · Dec 27, 2020 $98.86M
Current Liabilities Q1 2021 · Mar 28, 2021 $149.81M
Current Liabilities Q1 2021 · Dec 27, 2020 $148.14M
Current Assets Q1 2021 · Mar 28, 2021 $303.63M
Current Assets Q1 2021 · Dec 27, 2020 $306.37M
Total Assets Q1 2021 · Mar 28, 2021 $534.23M
Total Assets Q1 2021 · Dec 27, 2020 $548.15M
Eps Diluted Q1 2021 · Mar 28, 2021 $1.43
Eps Diluted Q1 2021 · Mar 29, 2020 −$1.26
Eps Basic Q1 2021 · Mar 28, 2021 $1.44
Eps Basic Q1 2021 · Mar 29, 2020 −$1.26
Net Income Q1 2021 · Mar 28, 2021 $27.04M
Net Income Q1 2021 · Mar 29, 2020 −$45.34M
Operating Income Q1 2021 · Mar 28, 2021 $8.45M
Operating Income restated Q1 2021 · Mar 29, 2020 −$65.15M
Revenue Q1 2021 · Mar 28, 2021 $173.55M
Revenue restated Q1 2021 · Mar 29, 2020 $206.44M