Luby's, Inc. (LUB) Financial Statements (2024 and earlier)
Company Profile
Business Address |
13111 NORTHWEST FREEWAY HOUSTON, TX 77040 |
State of Incorp. | DE |
Fiscal Year End | August 31 |
Industry (SIC) | 5812 - Eating Places (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
8/31/2021 Q4 | 11/30/2020 Q2 | 8/31/2020 Q4 | 5/31/2020 Q3 | 2/29/2020 Q2 | 12/31/2019 Q1 | 8/31/2019 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 14,874 | 15,069 | 14,122 | 7,080 | 3,734 | 3,640 | |||
Cash and cash equivalents | 14,874 | 15,069 | 14,122 | 7,080 | 3,734 | 3,640 | |||
Restricted cash and investments | 6,651 | 6,756 | 7,917 | 8,704 | 9,646 | 9,116 | |||
Receivables | 1,098 | 1,486 | |||||||
Inventory, net of allowances, customer advances and progress billings | 1,653 | 2,120 | 2,392 | 2,556 | 3,432 | ||||
Inventory | 1,653 | 2,120 | 2,392 | 2,556 | 3,432 | ||||
Prepaid expense | 1,399 | 1,970 | 1,350 | 2,355 | |||||
Other undisclosed current assets | 6,571 | 5,498 | 8,413 | 10,471 | 7,366 | ||||
Total current assets: | 21,525 | 31,147 | 31,056 | 28,559 | 27,757 | 27,395 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 16,756 | 17,790 | 24,296 | 24,781 | |||||
Property, plant and equipment | 100,599 | 104,288 | 117,430 | 119,202 | 121,743 | ||||
Intangible assets, net (including goodwill) | 15,538 | 15,890 | 16,539 | 16,863 | 17,295 | ||||
Goodwill | 195 | 195 | 514 | 514 | 514 | ||||
Intangible assets, net (excluding goodwill) | 15,343 | 15,695 | 16,025 | 16,349 | 16,781 | ||||
Disposal group, including discontinued operation, noncurrent assets | 1,715 | 1,691 | 1,813 | 1,813 | 1,813 | ||||
Other undisclosed noncurrent assets | 11,648 | 18,541 | 14,660 | 17,490 | 17,754 | ||||
Total noncurrent assets: | 146,256 | 158,200 | 174,738 | 180,149 | 158,605 | ||||
TOTAL ASSETS: | 21,525 | 177,403 | 189,256 | 203,297 | 207,906 | 186,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 26,339 | 9,808 | 7,945 | 7,553 | 32,940 | ||||
Taxes payable | |||||||||
Employee-related liabilities | |||||||||
Accounts payable | 6,770 | 9,808 | 7,945 | 7,553 | 8,465 | ||||
Accrued liabilities | 19,569 | 24,475 | |||||||
Deferred revenue | |||||||||
Debt | 6,386 | 8,483 | 9,320 | ||||||
Disposal group, including discontinued operation | 17 | 11 | 5 | 25 | 14 | ||||
Other undisclosed current liabilities | 3,903 | 25,772 | 24,015 | 26,251 | |||||
Total current liabilities: | 30,259 | 41,977 | 40,448 | 43,149 | 32,954 | ||||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 71,915 | 80,087 | 71,315 | 69,864 | 45,439 | ||||
Long-term debt, excluding current maturities | 54,118 | 57,316 | 48,268 | 45,629 | 45,439 | ||||
Liabilities, other than long-term debt | 1,630 | 1,550 | 922 | 844 | 6,577 | ||||
Other liabilities | 1,630 | 1,550 | 922 | 844 | 6,577 | ||||
Operating lease, liability | 17,797 | 22,771 | 23,047 | 24,235 | |||||
Total noncurrent liabilities: | 73,545 | 81,637 | 72,237 | 70,708 | 52,016 | ||||
Total liabilities: | 103,804 | 123,614 | 112,685 | 113,857 | 84,970 | ||||
Equity | |||||||||
Equity, attributable to parent | 73,599 | 65,642 | 90,612 | 94,049 | 101,030 | ||||
Common stock | 9,960 | 9,921 | 9,841 | 9,807 | 9,753 | ||||
Treasury stock, value | (4,775) | (4,775) | (4,775) | (4,775) | (4,775) | ||||
Additional paid in capital | 35,655 | 35,407 | 35,478 | 35,146 | 34,870 | ||||
Retained earnings | 32,759 | 25,089 | 50,068 | 53,871 | 61,182 | ||||
Total equity: | 73,599 | 65,642 | 90,612 | 94,049 | 101,030 | ||||
TOTAL LIABILITIES AND EQUITY: | 177,403 | 189,256 | 203,297 | 207,906 | 186,000 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
8/31/2021 Q4 | 11/30/2020 Q2 | 8/31/2020 Q4 | 5/31/2020 Q3 | 2/29/2020 Q2 | 12/31/2019 Q1 | 8/31/2019 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 41,947 | 31,318 | 18,994 | 68,561 | 95,149 | 71,363 | ||
Cost of revenue | (31,849) | (74,983) | (21,080) | (54,450) | (75,579) | (56,052) | ||
Other undisclosed gross profit | (5,012) | 46,512 | (3,057) | (7,388) | (9,794) | (8,536) | ||
Gross profit: | 5,086 | 2,847 | (5,143) | 6,723 | 9,776 | 6,775 | ||
Operating expenses | (11,869) | 52,381 | (21,613) | (16,526) | (26,104) | (22,881) | ||
Other undisclosed operating income (loss) | 5,012 | (46,512) | 3,057 | 7,388 | 9,794 | 8,536 | ||
Operating income (loss): | (1,771) | 8,716 | (23,699) | (2,415) | (6,534) | (7,570) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 30 | 405 | 402 | 148 | 240 | (3) | ||
Interest and debt expense | (1,212) | (1,312) | (1,641) | (1,473) | (1,962) | (1,384) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 13 | 19 | 5 | 23 | ||||
Income (loss) from continuing operations before equity method investments, income taxes: | (2,953) | 7,822 | (24,919) | (3,735) | (8,233) | (8,957) | ||
Other undisclosed income from continuing operations before income taxes | 8 | |||||||
Income (loss) from continuing operations before income taxes: | (2,945) | 7,822 | (24,919) | (3,735) | (8,233) | (8,957) | ||
Income tax expense | (58) | (147) | (53) | (62) | (94) | (123) | ||
Income (loss) from continuing operations: | (3,003) | 7,675 | (24,972) | (3,797) | (8,327) | (9,080) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | (3,019) | 7,669 | (24,979) | (3,803) | (8,338) | (9,069) | |
Income (loss) from discontinued operations | (16) | (6) | (7) | (6) | (11) | 11 | ||
Net income (loss) available to common stockholders, diluted: | (3,019) | 7,669 | (24,979) | (3,803) | (8,338) | (9,069) |
Comprehensive Income ($ in thousands)Annual | Quarterly
8/31/2021 Q4 | 11/30/2020 Q2 | 8/31/2020 Q4 | 5/31/2020 Q3 | 2/29/2020 Q2 | 12/31/2019 Q1 | 8/31/2019 Q4 | ||
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Net income (loss): | (3,019) | 7,669 | (24,979) | (3,803) | (8,338) | (9,069) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (3,019) | 7,669 | (24,979) | (3,803) | (8,338) | (9,069) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.