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Luby's Inc (LUB)
NYSE:LUB
Luby's (LUB) Financial Statements
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Luby's Financial Overview
| Nov 20 | Aug 20 | May 20 | Feb 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.95M | $ 31.32M | $ 18.99M | $ 68.56M | $ 95.15M |
| Gross Profit | $ 14.87M | $ 11.47M | $ 4.32M | $ 20.57M | $ 29.56M |
| EBIT | $ -1.73M | $ 9.13M | $ -23.28M | $ -2.26M | $ -6.27M |
| EBITDA | $ 409.00K | $ 11.50M | $ -20.57M | $ 416.00K | $ -2.51M |
| Net Income Common Stockholders | $ -3.02M | $ 7.67M | $ -24.98M | $ -3.80M | $ -8.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.73M | $ 7.08M | $ 14.12M | $ 14.31M | $ 15.07M |
| Total Assets | $ 235.60M | $ 177.40M | $ 189.26M | $ 203.30M | $ 207.91M |
| Total Debt | $ 73.77M | $ 79.80M | $ 81.27M | $ 90.89M | $ 85.15M |
| Net Debt | $ 70.03M | $ 72.72M | $ 67.14M | $ 76.58M | $ 70.08M |
| Total Liabilities | $ 128.30M | $ 103.80M | $ 123.61M | $ 112.69M | $ 113.86M |
| Stockholders Equity | $ 65.64M | $ 73.60M | $ 90.61M | $ 94.05M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -414.00K | $ -7.73M | $ -8.59M | $ -4.57M | $ -2.83M |
| Operating Cash Flow | $ 19.00K | $ -7.50M | $ -8.19M | $ -3.77M | $ -2.13M |
| Investing Cash Flow | $ -319.00K | $ 17.09M | $ 1.73M | $ 4.51M | $ -545.00K |
| Financing Cash Flow | $ 0.00 | $ -9.80M | $ 12.72M | $ 1.67M | $ 3.30M |
Luby's Forecast EPS vs Actual EPS
Currently, no data available
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