Luby's, Inc. (LUB) financial statements (2021 and earlier)

Company profile

Business Address 13111 NORTHWEST FREEWAY
HOUSTON, TX 77040
State of Incorp. DE
Fiscal Year End August 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151544112
Cash and cash equivalents151544112
Restricted cash and investments779    
Receivables 1111(0)0
Inventory, net of allowances, customer advances and progress billings 234454
Inventory 234454
Prepaid expense  23333
Disposal group, including discontinued operation     00
Other undisclosed current assets 777775
Total current assets:22312720171615
Noncurrent Assets
Operating lease, right-of-use asset 17 
Property, plant and equipment 101122138173193200
Intangible assets, net (including goodwill) 161719212324
Goodwill 011122
Intangible assets, net (excluding goodwill) 151718202123
Disposal group, including discontinued operation, noncurrent assets 222334
Other undisclosed noncurrent assets 121821131821
Total noncurrent assets: 146159180209237249
TOTAL ASSETS:22177186200226252264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 263342444157
Accounts payable 7810161820
Accrued liabilities 202432282424
Employee-related liabilities      5
Taxes payable      8
Debt   39   
Disposal group, including discontinued operation 000000
Other undisclosed current liabilities 4    (13)
Total current liabilities: 303382444245
Noncurrent Liabilities
Long-term debt and lease obligation 7245 313738
Long-term debt, excluding current maturities 5445 313738
Capital lease obligations   0
Operating lease, liability 18 
Liabilities, other than long-term debt 276788
Accounts payable and accrued liabilities      0
Deferred compensation liability, classified      0
Disposal group, including discontinued operation, liabilities   0000
Other liabilities 276787
Other undisclosed noncurrent liabilities      (1)
Total noncurrent liabilities: 74526384545
Total liabilities: 1048587828690
Stockholders' equity
Stockholders' equity attributable to parent7174101113144166175
Common stock 101010999
Treasury stock, value (5)(5)(5)(5)(5)(5)
Additional paid in capital 363534323029
Retained earnings 336174107131141
Other undisclosed stockholders' equity attributable to parent71      
Total stockholders' equity:7174101113144166175
TOTAL LIABILITIES AND EQUITY:71177186200226252264

Income statement (P&L) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues161214323365376403401
Revenue, net376403401
Cost of revenue(182)(225)(250)(282)(284)(301)(292)
Cost of goods and services sold(10)(12)(14)(17)(143)(153)(151)
Other undisclosed gross profit3125(37)(45)(41)  
Gross profit:1014363850102109
Operating expenses2(13)(82)(105)(109)(105)(103)
Other undisclosed operating income (loss)(31)(25)3745  (7)
Operating loss:(19)(24)(9)(22)(59)(3)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1100(0)01
Interest and debt expense(6)(6)(6)(3)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes00004100
Loss from continuing operations before income taxes:(24)(29)(15)(25)(20)(5)(2)
Income tax expense (benefit)(0)(0)(0)(8)(2)(5)1
Loss from continuing operations:(24)(29)(15)(33)(23)(10)(1)
Loss from discontinued operations(0)(0)(0)(1)(0)(0)(1)
Net loss available to common stockholders, diluted:(24)(29)(15)(34)(23)(10)(2)

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net loss:(24)(29)(15)(34)(23)(10)(2)
Comprehensive loss, net of tax, attributable to parent:(24)(29)(15)(34)(23)(10)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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