Luby's Inc. operates restaurants under the brands Luby's, Fuddruckers, Culinary Services and Cheeseburger in Paradise. The Сompany operated restaurants include cafeterias, Fuddruckers restaurants, and other non-core restaurants. Its Luby’s restaurants are located throughout Texas and other states. Its Fuddruckers restaurants include company-operated locations and franchises across the United States (including Puerto Rico) and Canada. Luby's Culinary Services provides food service management to sites consisting of healthcare, higher education, and corporate dining locations.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1947
Size (employees)
7,988 (est)
Luby's was founded in 1947 and is headquartered in Houston, US

Luby's Office Locations

Luby's has an office in Houston
Houston, US (HQ)
600 13111 Northwest Fwy

Luby's Data and Metrics

Luby's Financial Metrics

Luby's's revenue was reported to be $88.7 m in Q3, 2017
USD

Revenue (Q3, 2017)

88.7 m

Net income (Q3, 2017)

(19.2 m)

EBIT (Q3, 2017)

793 k

Market capitalization (17-Aug-2017)

79.7 m

Cash (07-Jun-2017)

1.3 m
Luby's's current market capitalization is $79.7 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

394.4 m394.1 m402.6 m

Revenue growth, %

(0%)2%

Operating expense total

397.5 m394.7 m406 m

EBIT

(3.2 m)(636 k)(3.3 m)

EBIT margin, %

(1%)(0%)(1%)

Interest expense

1.2 m2.3 m2.2 m

Interest income

4 k4 k

Income tax expense

4.9 m

Net Income

(3.4 m)(2.1 m)(10.3 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

86.9 m91 m94.1 m86.9 m92.1 m92.1 m114 b86.3 m88.7 m

General and administrative expense

7.7 m8.1 m7.3 m9.2 m9.8 m9.2 m13.8 b9 m6.8 m

Operating expense total

7.7 m8.1 m7.3 m9.2 m9.8 m9.2 m13.8 b9 m6.8 m

EBIT

(4.3 m)(686 k)3.5 m(4.4 m)(302 k)(346 k)(6.5 b)(8.3 m)793 k

EBIT margin, %

(5%)(1%)4%(5%)(0%)(0%)(6%)(10%)1%

Interest expense

(456 k)(568 k)(599 k)(456 k)(495 k)(482 k)(602 m)(727 k)(569 k)

Interest income

1 k1 k1 k1 k1 k1 m1 k3 k

Income tax expense

(1.8 m)62 k395 k(1.8 m)(185 k)(593 k)(1.5 b)3.6 m431 k

Net Income

(3 m)(4.4 m)(2 m)(3 m)(4.4 m)(2 m)(5.6 m)(18.8 m)(19.2 m)
USDFY, 2014FY, 2015FY, 2016

Cash

2.8 m1.5 m1.3 m

Current Assets

15.9 m15.1 m15.5 m

PP&E

213.5 m199.9 m193.2 m

Goodwill

1.7 m1.6 m1.6 m

Total Assets

275.4 m264.3 m252.2 m

Accounts Payable

26.3 m20.2 m17.5 m

Current Liabilities

50 m44.5 m41.7 m

Total Liabilities

86.5 m

Additional Paid-in Capital

27.4 m29 m30.3 m

Retained Earnings

143.2 m141.1 m130.8 m

Total Equity

174.7 m165.8 m

Financial Leverage

1.5 x1.5 x
USDQ1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

1.6 m1.4 m1.4 m1.4 m1.4 m1.3 m

Current Assets

14.9 m15.1 m16.5 m15.8 m14.6 m16.3 m

PP&E

199.8 m198.7 m196 m192 m185.1 m182.1 m

Goodwill

1.6 m1.6 m1.6 m1.6 m1.1 m1.1 m

Total Assets

262.6 m261.5 m261.8 m252.2 m238.1 m235.2 m

Accounts Payable

18.9 m19.1 m19.7 m16.9 m18.3 m14.7 m

Current Liabilities

46.8 m43.9 m44.8 m47.2 m47.5 m40.7 m

Additional Paid-in Capital

29.5 m29.8 m30.1 m30.8 m31.2 m31.5 m

Retained Earnings

139.3 m138.7 m138.6 m125.2 m112 m111.6 m

Total Equity

173.4 m173.1 m173.3 m160.6 m147.9 m147.8 m

Financial Leverage

1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(3.4 m)(2.1 m)(10.3 m)

Depreciation and Amortization

20.1 m21.4 m21.9 m

Cash From Operating Activities

20.4 m10.3 m13.9 m

Purchases of PP&E

(46.2 m)(20.4 m)(18.3 m)

Cash From Investing Activities

(42 m)(7 m)(13.4 m)

Cash From Financing Activities

22.9 m(4.6 m)(579 k)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

(3 m)(4.4 m)(2 m)(3 m)(4.4 m)(2 m)(5.6 m)(18.8 m)(19.2 m)

Depreciation and Amortization

5.1 m9.9 m14.6 m5.1 m9.9 m14.6 m6.6 m11.3 m16 m

Cash From Operating Activities

(4.3 m)(5.7 m)4.2 m(4.3 m)(5.7 m)4.2 m3.2 m6.6 m3.7 m

Purchases of PP&E

(3.6 m)(11 m)(16.4 m)(3.6 m)(11 m)(16.4 m)(5 m)(8 m)(10.1 m)

Cash From Investing Activities

(2.9 m)(7.9 m)(11.2 m)(2.9 m)(7.9 m)(11.2 m)(4.9 m)(6.3 m)(6.5 m)

Cash From Financing Activities

6.3 m12.4 m5.9 m6.3 m12.4 m5.9 m1.8 m(259 k)2.8 m

Interest Paid

451 k969 k1.5 m451 k969 k1.5 m478 k679 k1.2 m
USDY, 2017

Revenue/Employee

11.1 k

Financial Leverage

1.6 x

Luby's Market Value History

Traffic Overview of Luby's

Luby's Online and Social Media Presence

Luby's Company Life and Culture

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