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

Luby's market cap is $89.5 m, and annual revenue was $214.02 m in FY 2020

$89.5 M

LUB Mkt cap, 12-Nov-2021

$214 M

Luby's Revenue FY, 2020
Luby's Revenue growth (FY, 2019 - FY, 2020), %(34%)
Luby's Gross profit (FY, 2020)65.9 M
Luby's Gross profit margin (FY, 2020), %30.8%
Luby's Net income (FY, 2020)-29.5 M
Luby's EBIT (FY, 2020)-23.9 M
Luby's Cash, 26-Aug-202015.1 M
Luby's EV150.3 M
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Luby's Revenue

Luby's revenue was $214.02 m in FY, 2020 which is a 33.8% year over year decrease from the previous period.

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Luby's Revenue Breakdown

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Luby's revenue breakdown by business segment: 69.9% from Luby's Cafeterias, 15.2% from Fuddruckers Restaurants, 12.5% from Culinary Contract Services and 2.4% from Other

Luby's Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

365.2m323.5m214.0m

Revenue growth, %

(11%)(34%)

Cost of goods sold

244.4m218.2m148.1m

Gross profit

120.8m105.3m65.9m

Gross profit Margin, %

33%33%31%

General and administrative expense

38.7m34.2m24.6m

Operating expense total

143.0m114.3m89.9m

Depreciation and amortization

17.5m14.0m11.5m

EBIT

(22.2m)(9.0m)(23.9m)

EBIT margin, %

(6%)(3%)(11%)

Interest expense

3.3m6.0m6.4m

Interest income

12.0k30.0k60.0k

Pre tax profit

(25.2m)(14.7m)(29.1m)

Income tax expense

7.7m469.0k357.0k

Net Income

(33.6m)(15.2m)(29.4m)

EPS

(1.1)(0.5)(1.0)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

102.9m74.4m74.8m95.1m68.6m19.0m

Cost of goods sold

68.7m49.8m50.6m65.6m48.0m14.7m

Gross profit

34.2m24.6m24.2m29.6m20.6m4.3m

Gross profit Margin, %

33%33%32%31%30%23%

General and administrative expense

11.2m9.0m9.4m10.2m6.8m3.3m

Operating expense total

39.9m16.4m28.1m36.1m23.0m28.0m

Depreciation and amortization

4.9m3.2m2.9m3.8m2.7m2.7m

EBIT

(5.7m)8.1m(4.0m)(6.5m)(2.4m)(23.7m)

EBIT margin, %

(6%)11%(5%)(7%)(4%)(125%)

Interest expense

1.7m1.6m1.3m2.0m1.5m1.6m

Interest income

19.0k11.0k23.0k5.0k19.0k

Pre tax profit

(7.4m)6.7m(5.2m)(8.2m)(3.7m)(24.9m)

Income tax expense

121.0k93.0k132.0k94.0k62.0k53.0k

Net Income

(7.5m)6.6m(5.3m)(8.3m)(3.8m)(25.0m)

EPS

(0.2)0.2(0.2)(0.3)(0.1)(0.8)

Luby's Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.7m3.6m15.1m

Accounts Receivable

6.7m6.3m4.0m

Prepaid Expenses

3.2m2.4m1.6m

Inventories

4.0m3.4m1.7m

Current Assets

19.8m27.4m31.1m

PP&E

138.3m121.7m100.6m

Goodwill

555.0k514.0k195.0k

Total Assets

200.0m186.0m177.4m

Accounts Payable

10.5m8.5m6.8m

Short-term debt

39.3m3.9m

Current Liabilities

81.6m33.0m30.3m

Long-term debt

45.4m71.9m

Total Debt

39.3m45.4m75.8m

Total Liabilities

87.4m85.0m103.8m

Common Stock

9.6m9.8m10.0m

Additional Paid-in Capital

33.9m34.9m35.7m

Retained Earnings

73.9m61.2m32.8m

Total Equity

112.6m101.0m73.6m

Debt to Equity Ratio

0.3 x0.4 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x

Financial Leverage

1.8 x1.8 x2.4 x

Luby's Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(33.6m)(15.2m)(29.4m)

Depreciation and Amortization

18.0m14.0m11.5m

Accounts Receivable

(775.0k)(65.0k)1.2m

Inventories

432.0k590.0k345.0k

Accounts Payable

(7.3m)(9.3m)(2.6m)

Cash From Operating Activities

(8.5m)(13.1m)(21.6m)

Purchases of PP&E

(13.2m)(4.0m)(2.1m)

Cash From Investing Activities

3.0m17.8m22.8m

Short-term Borrowings

(132.0m)(57.0m)

Long-term Borrowings

(7.1m)(36.1m)(11.8m)

Cash From Financing Activities

8.1m4.3m7.9m

Net Change in Cash

2.6m9.0m9.1m

Interest Paid

2.5m4.5m5.3m

Income Taxes Paid

426.0k470.0k446.0k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(7.5m)(856.0k)(6.2m)(8.3m)(12.1m)(37.1m)

Depreciation and Amortization

4.9m8.1m11.1m3.8m6.4m9.1m

Accounts Receivable

733.0k(414.0k)(880.0k)(1.5m)509.0k3.4m

Inventories

(123.0k)(45.0k)148.0k369.0k(94.0k)179.0k

Accounts Payable

(912.0k)(7.1m)(8.6m)1.4m(263.0k)(2.6m)

Cash From Operating Activities

1.3m(7.6m)(10.9m)(2.1m)(5.9m)(14.1m)

Purchases of PP&E

(1.1m)(1.8m)(2.9m)(694.0k)(1.5m)(1.9m)

Cash From Investing Activities

(948.0k)18.7m18.9m(545.0k)4.0m5.7m

Short-term Borrowings

(38.5m)(54.5m)(55.5m)

Long-term Borrowings

(19.5m)(35.2m)(36.1m)(831.0k)(2.0m)

Cash From Financing Activities

15.7m(17.0k)1.0m3.3m5.0m17.7m

Net Change in Cash

16.0m11.0m9.1m624.0k3.0m9.3m

Interest Paid

1.6m2.0m3.3m1.3m2.6m4.0m

Income Taxes Paid

29.0k51.0k510.0k(17.0k)7.0k13.0k

Luby's Ratios

USDFY, 2018

Revenue/Employee

49.9k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Luby's Operating Metrics

FY, 2018FY, 2019FY, 2020

Cafeterias Closed

4518

Cafeterias Operated

847961

Contracts (Culinary Contract Services)

3032

Facilities Leased

644832

Facilities Owned

13611465

Franchised Restaurants

10498

Non-Operating Properties Owned

4418

Office Space Leased, sq. ft.

26.63 k26.63 k26 k

Operating Properties Owned

118

Owned Restaurants

14612485

Warehouse Space, sq. ft

60 k60 k60 k