$44.8 M

LUB Mkt cap, 12-Dec-2018

$365.2 M

Luby's Revenue FY, 2018
Luby's Net income (FY, 2018)-33.6 M
Luby's EBIT (FY, 2018)-22.2 M
Luby's Cash, 29-Aug-20183.7 M

Luby's Income Statement

Annual

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

Revenue

390.4m394.4m394.1m402.6m376.0m365.2m

Revenue growth, %

0%2%

General and administrative expense

32.1m35.0m38.8m42.4m37.9m38.7m

Operating expense total

384.4m397.5m394.7m406.0m393.5m387.4m

Depreciation and amortization

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

EBIT

5.9m(3.2m)(636.0k)(3.3m)(17.5m)(22.2m)

EBIT margin, %

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

Interest expense

920.0k1.2m2.3m2.2m2.4m3.3m

Interest income

4.0k4.0k8.0k12.0k

Income tax expense

4.9m2.4m7.7m

Net Income

3.3m(3.4m)(2.1m)(10.3m)(23.3m)(33.6m)

Quarterly

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

Revenue

87.3m97.2m86.9m89.5m94.1m91.0m86.9m92.1m92.1m114.0b86.3m88.7m86.0m

General and administrative expense

8.0m8.3m7.7m8.1m7.3m8.1m9.2m9.8m9.2m13.8b9.0m6.8m8.5m

Operating expense total

89.7m93.7m91.2m93.1m90.6m91.7m91.2m92.4m92.4m121.0b94.6m87.9m95.0m

Depreciation and amortization

5.2m5.3m4.6m4.1m

EBIT

(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)

EBIT margin, %

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

Interest expense

253.0k410.0k456.0k292.0k599.0k568.0k456.0k495.0k482.0k602.0m727.0k569.0k1.0m

Interest income

2.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0m1.0k3.0k1.0k

Income tax expense

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

Net Income

(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)

Luby's Balance Sheet

Annual

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

Cash

1.5m2.8m1.5m1.3m1.1m3.7m

Accounts Receivable

Inventories

Current Assets

15.3m15.9m15.1m15.5m17.0m19.8m

PP&E

190.5m213.5m199.9m193.2m172.8m138.3m

Goodwill

2.2m1.7m1.6m1.6m1.1m555.0k

Total Assets

250.3m275.4m264.3m252.2m226.5m200.0m

Accounts Payable

23.7m26.3m20.2m17.5m15.9m10.5m

Short-term debt

Current Liabilities

45.3m50.0m44.5m41.7m44.4m81.6m

Long-term debt

Total Debt

Total Liabilities

72.8m100.4m89.6m86.5m82.4m87.4m

Additional Paid-in Capital

26.1m27.4m29.0m30.3m31.9m33.9m

Retained Earnings

147.0m143.2m141.1m130.8m107.5m73.9m

Total Equity

174.7m165.8m144.1m112.6m

Financial Leverage

1.5 x1.5 x1.6 x1.8 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

199.8m198.7m196.0m192.0m185.1m182.1m146.5m

Goodwill

1.6m1.6m1.6m1.6m1.1m1.1m555.0k

Total Assets

262.6m261.5m261.8m252.2m238.1m235.2m209.0m

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

139.3m138.7m138.6m125.2m112.0m111.6m75.8m

Total Equity

173.4m173.1m173.3m160.6m147.9m147.8m114.0m

Financial Leverage

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

Luby's Cash Flow

Annual

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

Net Income

3.3m(3.4m)(2.1m)(10.3m)(23.3m)(33.6m)

Depreciation and Amortization

18.6m20.2m21.4m21.9m20.4m17.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

29.4m20.4m10.3m13.9m9.6m

Purchases of PP&E

(31.3m)(46.2m)(20.4m)(18.3m)(12.5m)(13.2m)

Cash From Investing Activities

(35.5m)(42.0m)(7.0m)(13.4m)(3.2m)

Cash From Financing Activities

6.3m22.9m(4.6m)(579.0k)(6.7m)

Interest Paid

1.8m2.5m

Income Taxes Paid

411.0k426.0k

Quarterly

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

Net Income

(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)

Depreciation and Amortization

4.4m13.6m5.1m8.9m14.6m9.9m5.1m12.3m17.6m6.6m11.3m16.0m13.4m

Cash From Operating Activities

3.9m11.8m(4.3m)840.0k4.2m(5.7m)(4.3m)7.2m11.4m3.2m6.6m3.7m(4.9m)

Purchases of PP&E

(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)

Cash From Investing Activities

(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)

Cash From Financing Activities

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

Interest Paid

200.0k834.0k451.0k470.0k1.5m969.0k451.0k951.0k1.4m478.0k679.0k1.2m1.7m

Income Taxes Paid

Luby's Ratios

USDY, 2018

Revenue/Employee

47.7k

Financial Leverage

1.8 x
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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
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