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

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 350.1m | 390.4m | 394.4m | 394.1m | 402.6m | 376.0m | 365.2m | 323.5m |

| 0% | 2% | ||||||

## Sales and marketing expense | 2.4m | |||||||

## General and administrative expense | 30.7m | 32.1m | 35.0m | 38.8m | 42.4m | 37.9m | 38.7m | 34.2m |

## Operating expense total | 107.2m | 98.5m | 103.9m | 101.8m | 103.4m | 99.8m | 101.0m | 85.1m |

## Depreciation and amortization | 18.5m | 20.1m | 21.4m | 21.9m | 20.4m | 17.5m | 14.0m | |

## EBIT | 9.1m | 5.9m | (3.2m) | (636.0k) | (3.3m) | (17.5m) | (22.2m) | (9.0m) |

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

## Interest expense | 942.0k | |||||||

## Interest income | 8.0k | 4.0k | 4.0k | 8.0k | 12.0k | 30.0k | ||

## Pre tax profit | 9.3m | 6.1m | (3.3m) | (2.4m) | (5.4m) | (20.4m) | (25.2m) | (14.7m) |

## Income tax expense | 1.7m | 1.8m | (1.7m) | (1.1m) | 4.9m | 2.4m | 7.7m | 469.0k |

## Net Income | 6.9m | 3.3m | (3.4m) | (2.1m) | (10.3m) | (23.3m) | (33.6m) | (15.2m) |

USD | Q1, 2012 | Q1, 2013 | Q1, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 79.3m | 79.5m | 87.3m | 97.2m | 86.9m | 89.5m | 94.1m | 91.0m | 86.9m | 92.1m | 92.1m | 114.0b | 86.3m | 88.7m | 86.0m | 74.8m |

## General and administrative expense | 6.8m | 7.4m | 8.0m | 8.3m | 7.7m | 8.1m | 7.3m | 8.1m | 9.2m | 9.8m | 9.2m | 13.8b | 9.0m | 6.8m | 8.5m | 9.4m |

## Operating expense total | 24.3m | 25.2m | 23.5m | 93.7m | 23.5m | 93.1m | 90.6m | 91.7m | 91.2m | 23.6m | 22.8m | 121.0b | 94.6m | 20.6m | 95.0m | 20.9m |

## Depreciation and amortization | 4.4m | 5.1m | 5.2m | 5.3m | 4.6m | 4.1m | ||||||||||

## EBIT | 969.0k | 206.0k | (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) |

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

## Interest expense | 279.0k | 175.0k | 410.0k | 292.0k | 599.0k | 568.0k | 456.0k | 602.0m | 727.0k | 1.0m | ||||||

## Interest income | 1.0k | 2.0k | 2.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0m | 1.0k | 3.0k | 1.0k | 11.0k | |

## Pre tax profit | 908.0k | 267.0k | (2.3m) | (4.6m) | (767.0k) | (740.0k) | 54.0k | (5.2m) | ||||||||

## Income tax expense | 325.0k | 78.0k | (907.0k) | 1.6m | (1.8m) | (1.5m) | 395.0k | 62.0k | (1.8m) | (185.0k) | (593.0k) | (1.5b) | 3.6m | 431.0k | 4.1m | 132.0k |

## Net Income | 204.0k | 129.0k | (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) |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 6.9m | 3.3m | (3.4m) | (2.1m) | (10.3m) | (23.3m) | (33.6m) | (15.2m) |

## Depreciation and Amortization | 18.0m | 18.6m | 20.2m | 21.4m | 21.9m | 20.4m | 17.5m | 14.0m |

## Accounts Receivable | 55.0k | 10.0k | (29.0k) | (1.1m) | (744.0k) | (2.1m) | (775.0k) | (65.0k) |

## Inventories | 629.0k | (903.0k) | (530.0k) | 1.1m | (616.0k) | 143.0k | 432.0k | 590.0k |

## Accounts Payable | 3.1m | 6.0m | 3.9m | (5.3m) | (3.9m) | 446.0k | (7.3m) | (9.3m) |

## Cash From Operating Activities | 29.3m | 29.4m | 20.4m | 10.3m | 13.9m | 9.6m | (8.5m) | (13.1m) |

## Purchases of PP&E | (25.8m) | (31.3m) | (46.2m) | (20.4m) | (18.3m) | (12.5m) | (13.2m) | (4.0m) |

## Cash From Investing Activities | (20.8m) | (35.5m) | (42.0m) | (7.0m) | (13.4m) | (3.2m) | 3.0m | 17.8m |

## Short-term Borrowings | (51.8m) | (63.5m) | (83.1m) | (112.5m) | (106.5m) | (140.4m) | (132.0m) | (57.0m) |

## Cash From Financing Activities | (8.5m) | 6.3m | 22.9m | (4.6m) | (579.0k) | (6.7m) | 8.1m | 4.3m |

## Net Change in Cash | (29.0k) | 305.0k | 1.3m | (1.3m) | (162.0k) | (243.0k) | 2.6m | 9.0m |

## Interest Paid | 800.0k | 1.8m | 2.5m | 4.5m | ||||

## Income Taxes Paid | (5.0k) | 411.0k | 426.0k | 470.0k |

USD | Q1, 2012 |
---|---|

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |

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