Luby's Inc (LUB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 21,825 | 22,039 | 15,784 | 13,380 |
| Receivables | N/A | 6,092 | 5,498 | 8,413 | 10,471 |
| Inventories | N/A | 1,653 | 2,120 | 2,392 | 2,556 |
| TOTAL | $N/A | $31,147 | $31,056 | $28,559 | $27,757 |
| Non-Current Assets | |||||
| PPE Net | N/A | 100,599 | 104,288 | 117,430 | 119,202 |
| Intangibles | 0 | 15,538 | 15,890 | 16,539 | 16,863 |
| Other Non-Current Assets | 0 | 30,119 | 38,022 | 40,769 | 44,084 |
| TOTAL | $N/A | $146,256 | $158,200 | $174,738 | $180,149 |
| Total Assets | $N/A | $177,403 | $189,256 | $203,297 | $207,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,386 | 2,567 | 3,399 |
| Accounts payable and accrued liabilities | 0 | 6,770 | 9,808 | 7,945 | 7,553 |
| Accrued Expenses | N/A | 19,569 | 21,360 | 24,015 | 26,251 |
| TOTAL | $N/A | $30,259 | $41,977 | $40,448 | $43,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 54,118 | 57,316 | 48,268 | 45,629 |
| Other Non-Current Liabilities | 0 | 19,427 | 24,321 | 23,969 | 25,079 |
| TOTAL | $N/A | $73,545 | $81,637 | $72,237 | $70,708 |
| Total Liabilities | $N/A | $103,804 | $123,614 | $112,685 | $113,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,742 | 30,679 | 30,625 | 30,498 | 30,700 |
| Common Shares | N/A | 9,960 | 9,921 | 9,841 | 9,807 |
| Retained earnings | N/A | 32,759 | 25,089 | 50,068 | 53,871 |
| Other shareholders' equity | 0 | 225 | 225 | 225 | 225 |
| TOTAL | $N/A | $73,599 | $65,642 | $90,612 | $94,049 |
| Total Liabilities And Equity | $0 | $177,403 | $189,256 | $203,297 | $207,906 |