Luby's was founded in 1947 and is headquartered in Houston, US

Luby's has an office in Houston

Houston, US (HQ)

600 13111 Northwest Fwy

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.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 394.4 m | 394.1 m | 402.6 m |

## Revenue growth, % | (0%) | 2% | |

## Operating expense total | 397.5 m | 394.7 m | 406 m |

## EBIT | (3.2 m) | (636 k) | (3.3 m) |

## EBIT margin, % | (1%) | (0%) | (1%) |

## Interest expense | 1.2 m | 2.3 m | 2.2 m |

## Interest income | 4 k | 4 k | |

## Income tax expense | 4.9 m | ||

## Net Income | (3.4 m) | (2.1 m) | (10.3 m) |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 86.9 m | 91 m | 94.1 m | 86.9 m | 92.1 m | 92.1 m | 114 b | 86.3 m | 88.7 m |

## General and administrative expense | 7.7 m | 8.1 m | 7.3 m | 9.2 m | 9.8 m | 9.2 m | 13.8 b | 9 m | 6.8 m |

## Operating expense total | 7.7 m | 8.1 m | 7.3 m | 9.2 m | 9.8 m | 9.2 m | 13.8 b | 9 m | 6.8 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 k | 1 k | 1 k | 1 k | 1 k | 1 m | 1 k | 3 k | |

## Income tax expense | (1.8 m) | 62 k | 395 k | (1.8 m) | (185 k) | (593 k) | (1.5 b) | 3.6 m | 431 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) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 2.8 m | 1.5 m | 1.3 m |

## Current Assets | 15.9 m | 15.1 m | 15.5 m |

## PP&E | 213.5 m | 199.9 m | 193.2 m |

## Goodwill | 1.7 m | 1.6 m | 1.6 m |

## Total Assets | 275.4 m | 264.3 m | 252.2 m |

## Accounts Payable | 26.3 m | 20.2 m | 17.5 m |

## Current Liabilities | 50 m | 44.5 m | 41.7 m |

## Total Liabilities | 86.5 m | ||

## Additional Paid-in Capital | 27.4 m | 29 m | 30.3 m |

## Retained Earnings | 143.2 m | 141.1 m | 130.8 m |

## Total Equity | 174.7 m | 165.8 m | |

## Financial Leverage | 1.5 x | 1.5 x |

USD | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 1.6 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.3 m |

## Current Assets | 14.9 m | 15.1 m | 16.5 m | 15.8 m | 14.6 m | 16.3 m |

## PP&E | 199.8 m | 198.7 m | 196 m | 192 m | 185.1 m | 182.1 m |

## Goodwill | 1.6 m | 1.6 m | 1.6 m | 1.6 m | 1.1 m | 1.1 m |

## Total Assets | 262.6 m | 261.5 m | 261.8 m | 252.2 m | 238.1 m | 235.2 m |

## Accounts Payable | 18.9 m | 19.1 m | 19.7 m | 16.9 m | 18.3 m | 14.7 m |

## Current Liabilities | 46.8 m | 43.9 m | 44.8 m | 47.2 m | 47.5 m | 40.7 m |

## Additional Paid-in Capital | 29.5 m | 29.8 m | 30.1 m | 30.8 m | 31.2 m | 31.5 m |

## Retained Earnings | 139.3 m | 138.7 m | 138.6 m | 125.2 m | 112 m | 111.6 m |

## Total Equity | 173.4 m | 173.1 m | 173.3 m | 160.6 m | 147.9 m | 147.8 m |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (3.4 m) | (2.1 m) | (10.3 m) |

## Depreciation and Amortization | 20.1 m | 21.4 m | 21.9 m |

## Cash From Operating Activities | 20.4 m | 10.3 m | 13.9 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) |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 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 m | 9.9 m | 14.6 m | 5.1 m | 9.9 m | 14.6 m | 6.6 m | 11.3 m | 16 m |

## Cash From Operating Activities | (4.3 m) | (5.7 m) | 4.2 m | (4.3 m) | (5.7 m) | 4.2 m | 3.2 m | 6.6 m | 3.7 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 m | 12.4 m | 5.9 m | 6.3 m | 12.4 m | 5.9 m | 1.8 m | (259 k) | 2.8 m |

## Interest Paid | 451 k | 969 k | 1.5 m | 451 k | 969 k | 1.5 m | 478 k | 679 k | 1.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 11.1 k |

## Financial Leverage | 1.6 x |