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)

12/31/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4441123
Cash and cash equivalents4441123
Restricted cash and investments109     
Receivables 111(0)00
Inventory, net of allowances, customer advances and progress billings3344546
Inventory3344546
Prepaid expense1233333
Disposal group, including discontinued operation    000
Other undisclosed current assets10777754
Total current assets:28272017161516
Noncurrent Assets
Operating lease, right-of-use asset25 
Property, plant and equipment119122138173193200213
Intangible assets, net (including goodwill)17171921232426
Goodwill1111222
Intangible assets, net (excluding goodwill)16171820212324
Disposal group, including discontinued operation, noncurrent assets222334 
Other undisclosed noncurrent assets17182113182120
Total noncurrent assets:180159180209237249260
TOTAL ASSETS:208186200226252264275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8334244415763
Accounts payable881016182026
Accrued liabilities 243228242423
Employee-related liabilities     57
Taxes payable     87
Debt9 39    
Disposal group, including discontinued operation0000001
Other undisclosed current liabilities26    (13)(13)
Total current liabilities:43338244424550
Noncurrent Liabilities
Long-term debt and lease obligation7045 3137381
Long-term debt, excluding current maturities4645 3137381
Capital lease obligations   0 
Operating lease, liability24 
Liabilities, other than long-term debt1767889
Accounts payable and accrued liabilities     00
Deferred compensation liability, classified     00
Disposal group, including discontinued operation, liabilities  00000
Other liabilities1767878
Other undisclosed noncurrent liabilities     (1)41
Total noncurrent liabilities:7152638454550
Total liabilities:1148587828690100
Stockholders' equity
Stockholders' equity attributable to parent94101113144166175175
Common stock1010109999
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital35353432302927
Retained earnings546174107131141143
Total stockholders' equity:94101113144166175175
TOTAL LIABILITIES AND EQUITY:208186200226252264275

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

12/31/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues316323365376403401401
Revenue, net376403401401
Cost of revenue(246)(250)(282)(284)(301)(292)(287)
Cost of goods and services sold(13)(14)(17)(143)(153)(151)(155)
Other undisclosed gross profit(35)(37)(45)(41)   
Gross profit:34363850102109115
Operating expenses(79)(82)(105)(109)(105)(103)(111)
Other undisclosed operating income (loss)353745  (7)(7)
Operating loss:(10)(9)(22)(59)(3)(1)(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)011
Interest and debt expense(6)(6)(3)(2)(2)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0004100 
Loss from continuing operations before income taxes:(16)(15)(25)(20)(5)(2)(3)
Income tax expense (benefit)(0)(0)(8)(2)(5)12
Loss from continuing operations:(16)(15)(33)(23)(10)(1)(2)
Loss from discontinued operations(0)(0)(1)(0)(0)(1)(2)
Net loss available to common stockholders, diluted:(16)(15)(34)(23)(10)(2)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net loss:(16)(15)(34)(23)(10)(2)(3)
Comprehensive loss, net of tax, attributable to parent:(16)(15)(34)(23)(10)(2)(3)

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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