$50.2 M

LUB Mkt cap, 20-Sep-2018

$281.3 M

Luby's Revenue Q3, 2018
Luby's Net income (Q3, 2018)-31.7 M
Luby's EBIT (Q3, 2018)-21.7 M
Luby's Cash, 06-Jun-20181.5 M

Luby's Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

394.4 m394.1 m402.6 m

Revenue growth, %

0%2%

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)

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

87.3 m97.2 m86.9 m89.5 m94.1 m91 m86.9 m92.1 m92.1 m114 b86.3 m88.7 m281.3 m

General and administrative expense

8 m8.3 m7.7 m8.1 m7.3 m8.1 m9.2 m9.2 m9.8 m13.8 b9 m6.8 m29.2 m

Operating expense total

89.7 m93.7 m91.2 m93.1 m90.6 m91.7 m91.2 m92.4 m92.4 m121 b94.6 m87.9 m303 m

Depreciation and amortization

13.4 m

EBIT

(2.3 m)3.5 m(4.3 m)(3.5 m)3.5 m(686 k)(4.4 m)(346 k)(302 k)(6.5 b)(8.3 m)793 k(21.7 m)

EBIT margin, %

(3%)4%(5%)(4%)4%(1%)(5%)0%0%(6%)(10%)1%(8%)

Interest expense

253 k410 k456 k292 k599 k568 k456 k482 k495 k602 m727 k569 k2.2 m

Interest income

2 k1 k1 k1 k1 k1 k1 k1 k1 m1 k3 k12 k

Income tax expense

(907 k)1.6 m(1.8 m)(1.5 m)395 k62 k(1.8 m)(593 k)(185 k)(1.5 b)3.6 m431 k7.5 m

Net Income

(1.5 m)1.7 m(3 m)(2.2 m)2.4 m(1.4 m)(3 m)(134 k)(599 k)(5.6 b)(13.2 m)(396 k)(31.7 m)

Luby's Balance Sheet

Annual

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

Quarterly

USDQ1, 2016Q3, 2016Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

1.6 m1.4 m1.4 m1.4 m1.4 m1.3 m1.5 m

Current Assets

14.9 m16.5 m15.1 m15.8 m14.6 m16.3 m17.6 m

PP&E

199.8 m196 m198.7 m192 m185.1 m182.1 m146.5 m

Goodwill

1.6 m1.6 m1.6 m1.6 m1.1 m1.1 m555 k

Total Assets

262.6 m261.8 m261.5 m252.2 m238.1 m235.2 m209 m

Accounts Payable

18.9 m19.7 m19.1 m16.9 m18.3 m14.7 m16.2 m

Current Liabilities

46.8 m44.8 m43.9 m47.2 m47.5 m40.7 m88.4 m

Total Liabilities

89.2 m88.4 m88.4 m91.6 m90.2 m87.4 m94.9 m

Additional Paid-in Capital

29.5 m30.1 m29.8 m30.8 m31.2 m31.5 m33.4 m

Retained Earnings

139.3 m138.6 m138.7 m125.2 m112 m111.6 m75.8 m

Total Equity

173.4 m173.3 m173.1 m160.6 m147.9 m147.8 m114 m

Financial Leverage

1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.8 x

Luby's Cash Flow

Annual

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)

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(1.5 m)(2 m)(3 m)(3.7 m)(2 m)(4.4 m)(3 m)(2 m)(4.4 m)(5.6 m)(18.8 m)(19.2 m)(31.7 m)

Depreciation and Amortization

4.4 m13.6 m5.1 m8.9 m14.6 m9.9 m5.1 m14.6 m9.9 m6.6 m11.3 m16 m13.4 m

Cash From Operating Activities

3.9 m11.8 m(4.3 m)840 k4.2 m(5.7 m)(4.3 m)4.2 m(5.7 m)3.2 m6.6 m3.7 m(4.9 m)

Purchases of PP&E

(9.2 m)(31.1 m)(3.6 m)(19.1 m)(16.4 m)(11 m)(3.6 m)(16.4 m)(11 m)(5 m)(8 m)(10.1 m)(11.7 m)

Cash From Investing Activities

(8.7 m)(28.4 m)(2.9 m)(18.5 m)(11.2 m)(7.9 m)(2.9 m)(11.2 m)(7.9 m)(4.9 m)(6.3 m)(6.5 m)(7.6 m)

Cash From Financing Activities

5.1 m16.9 m6.3 m17.8 m5.9 m12.4 m6.3 m5.9 m12.4 m1.8 m(259 k)2.8 m12.9 m

Interest Paid

200 k834 k451 k470 k1.5 m969 k451 k1.5 m969 k478 k679 k1.2 m1.7 m

Income Taxes Paid

Luby's Ratios

USDY, 2018

Financial Leverage

1.8 x
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