Luby's Inc. (LUB) Financials Nov 17, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Luby's Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 244.93M 348.75M 350.1M 390.35M 394.38M
Cost of Goods Sold (COGS) incl. D&A 174.15M 238.97M 235.09M 264.71M 270.32M
COGS excluding D&A 158.91M 221.69M 217.12M 246.14M 250.09M
Depreciation & Amortization Expense 15.24M 17.28M 17.97M 18.57M 20.22M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 70.78M 109.78M 115M 125.64M 124.07M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 25.5M 29.33M 31.07M 120.82M 127.08M
Research & Development - 0 - 0 -
Other SG&A 25.5M 29.33M 31.07M 120.82M 127.08M
Other Operating Expense 51.56M 77.3M 74.54M 0 -
Unusual Expense (1.35M) 284,000 0 615,000 2.5M
EBIT after Unusual Expense 1.35M (284,000) 0 (615,000) (2.5M)
Non Operating Income/Expense 1.76M 2.7M 803,000 2.78M 3.48M
Non-Operating Interest Income 39,000 4,000 8,000 0 6,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 640,000 2.44M 942,000 920,000 1.25M
Gross Interest Expense 640,000 2.44M 942,000 920,000 1.25M
Interest Capitalized 0 0 0 0 -
Pretax Income (3.76M) 3.13M 9.26M 6.06M (3.27M)
Income Tax (3.1M) 544,000 1.71M 1.84M (1.66M)
Income Tax - Current Domestic 488,000 536,000 1.65M 611,000 -
Income Tax - Current Foreign 0 79,000 74,000 89,000 -
Income Tax - Deferred Domestic (3.59M) (71,000) (18,000) 1.14M -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 -
Consolidated Net Income (662,000) 2.58M 7.56M 4.22M (1.61M)
Minority Interest Expense 0 0 0 0 -
Net Income (662,000) 2.58M 7.56M 4.22M (1.61M)
Extraordinaries & Discontinued Operations (2.23M) 382,000 (704,000) (937,000) (1.83M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (2.23M) 382,000 (704,000) (937,000) (1.83M)
Net Income After Extraordinaries (2.89M) 2.97M 6.85M 3.29M (3.45M)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (662,000) 2.58M 7.56M 4.22M (1.61M)
EPS (Basic) (0.10) 0.10 0.24 0.11 (0.12)
Basic Shares Outstanding 28.13M 28.24M 28.35M 28.62M 28.81M
EPS (Diluted) (0.10) 0.10 0.24 0.11 (0.12)
Diluted Shares Outstanding 28.13M 28.3M 28.43M 28.87M 28.81M
EBITDA 8.96M 20.43M 27.37M 23.39M 17.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Luby's Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 244.93M 348.75M 350.1M 390.35M 394.38M
Cost of Goods Sold (COGS) incl. D&A 174.15M 238.97M 235.09M 264.71M 270.32M
COGS excluding D&A 158.91M 221.69M 217.12M 246.14M 250.09M
Depreciation & Amortization Expense 15.24M 17.28M 17.97M 18.57M 20.22M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 70.78M 109.78M 115M 125.64M 124.07M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 25.5M 29.33M 31.07M 120.82M 127.08M
Research & Development - 0 - 0 -
Other SG&A 25.5M 29.33M 31.07M 120.82M 127.08M
Other Operating Expense 51.56M 77.3M 74.54M 0 -
Unusual Expense (1.35M) 284,000 0 615,000 2.5M
EBIT after Unusual Expense 1.35M (284,000) 0 (615,000) (2.5M)
Non Operating Income/Expense 1.76M 2.7M 803,000 2.78M 3.48M
Non-Operating Interest Income 39,000 4,000 8,000 0 6,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 640,000 2.44M 942,000 920,000 1.25M
Gross Interest Expense 640,000 2.44M 942,000 920,000 1.25M
Interest Capitalized 0 0 0 0 -
Pretax Income (3.76M) 3.13M 9.26M 6.06M (3.27M)
Income Tax (3.1M) 544,000 1.71M 1.84M (1.66M)
Income Tax - Current Domestic 488,000 536,000 1.65M 611,000 -
Income Tax - Current Foreign 0 79,000 74,000 89,000 -
Income Tax - Deferred Domestic (3.59M) (71,000) (18,000) 1.14M -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 -
Consolidated Net Income (662,000) 2.58M 7.56M 4.22M (1.61M)
Minority Interest Expense 0 0 0 0 -
Net Income (662,000) 2.58M 7.56M 4.22M (1.61M)
Extraordinaries & Discontinued Operations (2.23M) 382,000 (704,000) (937,000) (1.83M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (2.23M) 382,000 (704,000) (937,000) (1.83M)
Net Income After Extraordinaries (2.89M) 2.97M 6.85M 3.29M (3.45M)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (662,000) 2.58M 7.56M 4.22M (1.61M)
EPS (Basic) (0.10) 0.10 0.24 0.11 (0.12)
Basic Shares Outstanding 28.13M 28.24M 28.35M 28.62M 28.81M
EPS (Diluted) (0.10) 0.10 0.24 0.11 (0.12)
Diluted Shares Outstanding 28.13M 28.3M 28.43M 28.87M 28.81M
EBITDA 8.96M 20.43M 27.37M 23.39M 17.21M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
