Company Quick10K Filing
Lubys
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$1.48 30 $44
10-K 2019-08-28 Annual: 2019-08-28
10-Q 2019-06-05 Quarter: 2019-06-05
10-Q 2019-03-13 Quarter: 2019-03-13
10-Q 2018-12-19 Quarter: 2018-12-19
10-K 2018-08-29 Annual: 2018-08-29
10-Q 2018-06-06 Quarter: 2018-06-06
10-Q 2018-03-14 Quarter: 2018-03-14
10-Q 2017-12-20 Quarter: 2017-12-20
10-K 2017-08-30 Annual: 2017-08-30
10-Q 2017-06-07 Quarter: 2017-06-07
10-Q 2017-03-15 Quarter: 2017-03-15
10-Q 2016-12-21 Quarter: 2016-12-21
10-K 2016-08-31 Annual: 2016-08-31
10-Q 2016-06-01 Quarter: 2016-06-01
10-Q 2016-03-09 Quarter: 2016-03-09
10-Q 2015-12-16 Quarter: 2015-12-16
10-K 2015-08-26 Annual: 2015-08-26
10-Q 2015-05-06 Quarter: 2015-05-06
10-Q 2015-02-11 Quarter: 2015-02-11
10-Q 2014-11-19 Quarter: 2014-11-19
10-K 2014-08-27 Annual: 2014-08-27
10-Q 2014-05-07 Quarter: 2014-05-07
10-Q 2014-02-12 Quarter: 2014-02-12
8-K 2019-11-26 Earnings, Exhibits
8-K 2019-09-10 Other Events, Exhibits
8-K 2019-08-20 Officers, Other Events, Exhibits
8-K 2019-08-01 Enter Agreement, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-07-15 Earnings, Exhibits
8-K 2019-06-18 Officers
8-K 2019-04-22 Earnings, Exhibits
8-K 2019-02-11 Enter Agreement, Shareholder Rights, Exhibits
8-K 2019-01-31 Officers
8-K 2019-01-28 Earnings, Exhibits
8-K 2019-01-28 Earnings, Exhibits
8-K 2019-01-25 Other Events, Exhibits
8-K 2019-01-25 Shareholder Vote
8-K 2019-01-25 Other Events, Exhibits
8-K 2019-01-25 Shareholder Vote
8-K 2019-01-18 Other Events, Exhibits
8-K 2018-12-24 Other Events, Exhibits
8-K 2018-12-13 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-11-29 Enter Agreement, Other Events, Exhibits
8-K 2018-11-12 Earnings, Exhibits
8-K 2018-10-22 Officers, Regulation FD, Exhibits
8-K 2018-08-30 Amend Bylaw, Exhibits
8-K 2018-08-24 Enter Agreement, Exhibits
8-K 2018-08-15 Enter Agreement, Exhibits
8-K 2018-08-10 Enter Agreement, Exhibits
8-K 2018-08-06 Officers
8-K 2018-07-16 Earnings, Exhibits
8-K 2018-07-12 Enter Agreement, Other Events, Exhibits
8-K 2018-02-15 Enter Agreement, Shareholder Rights, Regulation FD, Exhibits
8-K 2018-02-09 Shareholder Vote

Lubys Financials

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LUB Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Noodles (NDLS) 336,717 381,356 334,453 460,156 0 -344 25,653 379,455
Fiesta Restaurant (FRGI) 296,702 609,709 397,472 679,519 466,559 -47,041 -1,050 354,006
Biglari (BH) 1,154,669 552,307 749,132 141,512 60,537 99,693 146,283
RCI Hospitality (RICK) 168,586 350,878 181,972 177,941 153,674 16,154 32,904 157,830
J. Alexander's (JAX) 173,726 245,806 118,796 246,898 0 6,317 8,458 177,679
Livexlive Media (LIVX) 217,369 53,934 52,138 35,609 3,861 -37,960 -30,887 218,836
Potbelly (PBPB) 116,260 344,842 271,966 413,091 0 -26,328 4,719 98,194
Papa Murphy's Holdings (FRSH) 92,952 238,995 137,961 120,629 0 4,550 17,622 169,994
One Group Hospitality (STKS) 94,851 95,460 82,435 92,148 0 3,650 8,131 106,771
Ark Restaurants (ARKR) 70,655 89,817 45,225 80,118 0 4,417 11,420 89,530
Flanigans Enterprises (BDL) 67,977 30,572 114,354 0 4,555 8,938 -12,013
FAT Brands (FAT) 52,274 78,188 73,330 21,642 0 -3,898 4,194 71,459
Lubys (LUB) 35,573 192,066 81,915 336,010 39,305 -8,022 13,557 68,191
Famous Daves (DAVE) 41,473 65,787 41,925 62,827 0 3,594 5,686 32,619
Diversified Restaurant Holdings (SAUC) 46,917 138,537 160,311 156,055 0 -4,469 12,214 140,256
Kona Grill (KONA) 15,253 53,613 74,049 0 0 -31,105 -17,440 45,872
Good Times Restaurants (GTIM) 23,665 60,556 27,241 108,795 11,124 -209 4,310 32,196
Chanticleer Holdings (BURG) 6,944 45,424 38,500 41,127 0 -8,586 -4,714 12,984
iPic (IPIC) 39,553 156,969 290,860 141,322 0 -26,071 9,494 35,991
Habit Restaurants (HABT) 460,750 306,542 433,449 158,709 2,870 30,428 -30,317

Balance Sheet ($'000)2012-01-312012-04-302012-08-312012-11-302013-01-312013-04-302013-11-302014-01-312014-04-302014-08-312014-11-302015-01-312015-04-302015-08-312015-12-312016-02-292016-05-312016-08-312016-12-312017-02-282017-05-312017-08-312017-12-312018-02-282018-05-312018-08-312018-12-312019-02-282019-05-31
Cash1,2481,3081,2231,9552,8971,6211,8281,6851,8132,7881,8141,6211,5751,5011,5811,4391,4091,3391,4131,3521,3261,0968121,6051,5093,72219,76814,73912,781
Accounts Receivable
Inventory4,8815,0473,5614,9604,5074,9097,0215,3255,4925,5567,5545,1514,4224,4834,9484,7844,4954,5965,0364,5894,5284,4534,7434,6414,8304,0224,1444,0673,874
PP&E168,482171,211379,397383,546391,140396,241414,121422,399430,649441,919444,260444,817441,842341,623348,069350,072323,601324,105328,708326,108326,081317,538319,848320,487287,414278,820275,864274,925273,017
Assets227,483226,643231,017230,256243,942242,275256,367259,922266,329275,435275,911275,949273,970264,258262,612261,528261,772252,225252,248238,101235,215226,457224,652219,712208,951199,989208,891197,582192,066
Accounts Payable14,81214,41214,84916,67516,33916,42124,65319,51523,60626,26922,42218,86119,18320,17318,91219,08919,67717,53916,88318,31114,74115,93715,86616,75616,23010,4578,2749,1928,475
Long-Term Debt
Liabilities60,75057,28358,35857,31770,38665,80779,99086,03190,317100,411103,584104,71699,87089,59989,24488,40188,44086,47291,64890,24387,42082,40584,63590,49594,91287,361100,83482,49981,915
Stockholders' Equity166,733169,360172,659172,939173,556176,468176,377173,891176,012175,024172,327171,233174,100174,659173,368173,127173,332165,753160,600147,858147,795144,052140,017129,217114,039112,628108,057115,083110,151
Income Statement ($'000)2012-01-312012-04-302012-08-312012-11-302013-01-312013-04-302013-11-302014-01-312014-04-302014-08-312014-11-302015-01-312015-04-302015-08-312015-12-312016-02-292016-05-312016-08-312016-12-312017-02-282017-05-312017-08-312017-12-312018-02-282018-05-312018-08-312018-12-312019-02-282019-05-31
Revenue87,47897,47487,34289,54697,208123,60586,86190,98294,102122,141120,74492,06992,09797,729114,40986,31488,71986,589114,13282,18086,00483,903102,91874,42374,766
Cost of Revenue75,71575,819100,46074,80677,72474,10091,06165,41666,128
Gross Profit13,00410,77013,6727,3748,2809,80311,8579,0078,638
R&D
SG&A13,2439,8439,22710,11013,7599,0086,7648,34711,5259,1888,5079,50611,2249,0179,426
Tax6031,535-758784871,513-907-1,5261,621-8070623952500-185-5936,31303,60343141103,3824,12142612193132
Net Income1,0882,4233,1411292032,493-1,466-2,1841,729-1,447-3,019-1,3592,353-49-1,811-599-134-7,802-5,586-13,179-396-4,101-4,902-11,185-14,596-1,864-7,4896,632-5,301
Cash Flow ($'000)2012-01-312012-04-302012-08-312012-11-302013-01-312013-04-302013-11-302014-01-312014-04-302014-08-312014-11-302015-01-312015-04-302015-08-312015-12-312016-02-292016-05-312016-08-312016-12-312017-02-282017-05-312017-08-312017-12-312018-02-282018-05-312018-08-312018-12-312019-02-282019-05-31
Cash Operating10,5898,5486,5867,5673,940-3,10010,9488,651-4,327-1,3479,8366,1546,3438484,2172,4513,2413,362-2,9275,9643,482-5,619-2,741-3,5751,257-8,886-3,252
Cash Investing-5,529-7,133-4,354-18,550-8,740-9,752-9,896-13,643-2,897-5,031-3,3094,194-3,796-2,990-3,247-3,409-4,942-1,389-1433,258-3,796-673-3,14210,625-94819,611232
Cash Financing-5,000-1,500-1,50012,6575,10012,709-9245,9676,2506,185-6,573-10,422-2,4672,000-1,0008881,775-2,0343,044-9,452307,0855,787-4,83715,737-15,7541,062