Luby's (LUB) stock price, revenue, and financials

Luby's market cap is $86.5 m, and annual revenue was $323.50 m in FY 2019

$86.5 M

LUB Mkt cap, 25-Jan-2021

$323.5 M

Luby's Revenue FY, 2019
Luby's Net income (FY, 2019)-15.2 M
Luby's EBIT (FY, 2019)-9 M
Luby's Cash, 03-Jun-202014.1 M
Luby's EV163.3 M

Luby's Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

350.1m390.4m394.4m394.1m402.6m376.0m365.2m323.5m

Revenue growth, %

0%2%

Sales and marketing expense

2.4m

General and administrative expense

30.7m32.1m35.0m38.8m42.4m37.9m38.7m34.2m

Operating expense total

107.2m98.5m103.9m101.8m103.4m99.8m101.0m85.1m

Depreciation and amortization

18.5m20.1m21.4m21.9m20.4m17.5m14.0m

EBIT

9.1m5.9m(3.2m)(636.0k)(3.3m)(17.5m)(22.2m)(9.0m)

EBIT margin, %

3%2%(1%)0%(1%)(5%)(6%)(3%)

Interest expense

942.0k

Interest income

8.0k4.0k4.0k8.0k12.0k30.0k

Pre tax profit

9.3m6.1m(3.3m)(2.4m)(5.4m)(20.4m)(25.2m)(14.7m)

Income tax expense

1.7m1.8m(1.7m)(1.1m)4.9m2.4m7.7m469.0k

Net Income

6.9m3.3m(3.4m)(2.1m)(10.3m)(23.3m)(33.6m)(15.2m)

Quarterly

USDQ1, 2012Q1, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q3, 2019

Revenue

79.3m79.5m87.3m97.2m86.9m89.5m94.1m91.0m86.9m92.1m92.1m114.0b86.3m88.7m86.0m74.8m

General and administrative expense

6.8m7.4m8.0m8.3m7.7m8.1m7.3m8.1m9.2m9.8m9.2m13.8b9.0m6.8m8.5m9.4m

Operating expense total

24.3m25.2m23.5m93.7m23.5m93.1m90.6m91.7m91.2m23.6m22.8m121.0b94.6m20.6m95.0m20.9m

Depreciation and amortization

4.4m5.1m5.2m5.3m4.6m4.1m

EBIT

969.0k206.0k(2.3m)3.5m(4.3m)(3.5m)3.5m(686.0k)(4.4m)(302.0k)(346.0k)(6.5b)(8.3m)793.0k(9.0m)(4.0m)

EBIT margin, %

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

Interest expense

279.0k175.0k410.0k292.0k599.0k568.0k456.0k602.0m727.0k1.0m

Interest income

1.0k2.0k2.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0m1.0k3.0k1.0k11.0k

Pre tax profit

908.0k267.0k(2.3m)(4.6m)(767.0k)(740.0k)54.0k(5.2m)

Income tax expense

325.0k78.0k(907.0k)1.6m(1.8m)(1.5m)395.0k62.0k(1.8m)(185.0k)(593.0k)(1.5b)3.6m431.0k4.1m132.0k

Net Income

204.0k129.0k(1.5m)1.7m(3.0m)(2.2m)2.4m(1.4m)(3.0m)(599.0k)(134.0k)(5.6b)(13.2m)(396.0k)(14.6m)(5.3m)

Luby's Balance Sheet

Annual

Quarterly

USDQ1, 2012Q1, 2013Q1, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q3, 2019Q3, 2020

Cash

1.9m2.0m1.8m1.8m1.6m1.4m1.4m1.4m1.4m1.3m1.5m3.2m14.1m

Accounts Receivable

4.2m3.4m3.8m4.8m5.4m6.1m6.4m7.9m9.7m5.5m

Prepaid Expenses

2.6m1.2m2.2m1.8m2.9m3.9m3.9m3.4m2.7m1.4m

Inventories

5.9m5.0m7.0m7.6m4.8m4.5m4.5m4.8m3.9m2.1m

Current Assets

17.5m13.4m16.3m16.5m14.9m15.1m16.5m15.8m14.6m16.3m17.6m29.0m31.1m

PP&E

167.5m174.4m195.1m211.0m199.8m198.7m196.0m192.0m185.1m182.1m146.5m127.2m104.3m

Goodwill

195.0k195.0k2.2m1.7m1.6m1.6m1.6m1.6m1.1m555.0k555.0k195.0k

Total Assets

230.2m230.3m256.4m275.9m262.6m261.5m261.8m252.2m238.1m235.2m209.0m192.1m189.3m

Accounts Payable

17.0m16.7m24.7m22.4m18.9m19.1m19.7m16.9m18.3m14.7m16.2m8.5m9.8m

Short-term debt

3.3m613.0k10.8m

Current Liabilities

38.0m37.4m47.2m47.2m46.8m43.9m44.8m47.2m47.5m40.7m88.4m32.7m42.0m

Long-term debt

17.5m11.5m24.3m48.3m37.0m36.0m39.5m42.0m80.1m

Total Debt

17.5m14.8m24.3m48.3m37.0m36.0m40.1m42.0m90.9m

Total Liabilities

64.8m57.3m80.0m103.6m89.2m88.4m88.4m91.6m90.2m87.4m94.9m81.9m123.6m

Common Stock

9.2m9.2m9.2m9.3m9.4m9.4m9.5m9.6m9.7m9.9m

Additional Paid-in Capital

24.0m24.7m26.4m27.7m29.5m29.8m30.1m30.8m31.2m31.5m33.4m35.0m35.4m

Retained Earnings

137.1m143.9m145.5m140.2m139.3m138.7m138.6m125.2m112.0m111.6m75.8m70.3m25.1m

Total Equity

165.5m172.9m176.4m172.3m173.4m173.1m173.3m160.6m147.9m147.8m114.0m110.2m65.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.3 x0.2 x0.2 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

1.4 x1.3 x1.5 x1.6 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.8 x1.7 x2.9 x

Luby's Cash Flow

Quarterly

USDQ1, 2012Q1, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q3, 2019Q3, 2020

Net Income

204.0k129.0k(1.5m)(2.0m)(3.0m)(3.7m)(2.0m)(4.4m)(3.0m)(2.4m)(2.5m)(5.6m)(18.8m)(19.2m)(31.7m)(6.2m)(37.1m)

Depreciation and Amortization

4.1m4.1m4.4m13.6m5.1m8.9m14.6m9.9m5.1m12.3m17.6m6.6m11.3m16.0m13.4m11.1m9.1m

Accounts Receivable

209.0k638.0k262.0k(690.0k)(214.0k)(967.0k)(460.0k)(264.0k)(880.0k)3.4m

Inventories

(1.7m)(1.4m)(2.0m)(2.0m)(805.0k)(516.0k)68.0k(376.0k)148.0k179.0k

Accounts Payable

5.8m1.2m2.0m(3.4m)(971.0k)(311.0k)(4.5m)(3.9m)(8.6m)(2.6m)

Cash From Operating Activities

8.8m6.6m3.9m11.8m(4.3m)840.0k4.2m(5.7m)(4.3m)7.2m11.4m3.2m6.6m3.7m(4.9m)(10.9m)(14.1m)

Purchases of PP&E

(4.5m)(4.9m)(9.2m)(31.1m)(3.6m)(19.1m)(16.4m)(11.0m)(3.6m)(11.0m)(14.4m)(5.0m)(8.0m)(10.1m)(11.7m)(2.9m)(1.9m)

Cash From Investing Activities

(4.2m)(4.4m)(8.7m)(28.4m)(2.9m)(18.5m)(11.2m)(7.9m)(2.9m)(6.8m)(10.0m)(4.9m)(6.3m)(6.5m)(7.6m)18.9m5.7m

Short-term Borrowings

(13.8m)(14.1m)(17.2m)(19.5m)(51.2m)(79.4m)(122.9m)(68.6m)(55.5m)

Long-term Borrowings

(2.0m)

Cash From Financing Activities

(4.0m)(1.5m)5.1m16.9m6.3m17.8m5.9m12.4m6.3m(467.0k)(1.5m)1.8m(259.0k)2.8m12.9m1.0m17.7m

Net Change in Cash

612.0k732.0k300.0k(974.0k)(62.0k)(92.0k)(13.0k)413.0k9.1m9.3m

Interest Paid

228.0k146.0k200.0k834.0k451.0k470.0k1.5m969.0k451.0k951.0k1.4m478.0k679.0k1.2m1.7m3.3m4.0m

Income Taxes Paid

510.0k13.0k

Luby's Ratios

USDQ1, 2012

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Luby's Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018

Contracts (Culinary Contract Services)

23 28 28 26 24 23 23 25 25 22 24 25 28

Franchised Restaurants

106 110 110 114 113 113 114 112 113 111 110 109 105

Owned Restaurants

177 179 178 178 175 173 173 170 167 163 160 160 146