Luby's Inc (LUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,825 | 12,756 | 3,722 | 1,096 | 1,339 |
| Receivables | 6,092 | 8,852 | 8,787 | 8,011 | 5,919 |
| Inventories | 1,653 | 3,432 | 4,022 | 4,453 | 4,596 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 540 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $31,147 | $27,395 | $19,750 | $16,991 | $15,542 |
| Non-Current Assets | |||||
| PPE Net | 100,599 | 121,743 | 138,287 | 172,814 | 193,218 |
| Intangibles | 15,538 | 17,295 | 18,734 | 20,708 | 22,679 |
| Other Non-Current Assets | 30,119 | 19,567 | 23,218 | 15,944 | 20,786 |
| TOTAL | $146,256 | $158,605 | $180,239 | $209,466 | $236,683 |
| Total Assets | $177,403 | $186,000 | $199,989 | $226,457 | $252,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 39,338 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,770 | 8,465 | 10,457 | 15,937 | 17,539 |
| Accrued Expenses | 19,569 | 24,475 | 31,755 | 28,076 | 23,752 |
| TOTAL | $30,259 | $32,954 | $81,564 | $44,380 | $41,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,118 | 45,439 | N/A | 30,698 | 37,000 |
| Other Non-Current Liabilities | 19,427 | 6,577 | 5,797 | 7,327 | 7,769 |
| TOTAL | $73,545 | $52,016 | $5,797 | $38,025 | $44,769 |
| Total Liabilities | $103,804 | $84,970 | $87,361 | $82,405 | $86,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,679 | 30,041 | 29,550 | 29,315 | 28,972 |
| Common Shares | 9,960 | 9,753 | 9,602 | 9,480 | 9,421 |
| Retained earnings | 32,759 | 61,182 | 73,929 | 107,497 | 130,759 |
| Other shareholders' equity | 225 | 225 | 225 | 225 | 225 |
| TOTAL | $73,599 | $101,030 | $112,628 | $144,052 | $165,753 |
| Total Liabilities And Equity | $177,403 | $186,000 | $199,989 | $226,457 | $252,225 |