Acquired by Pappas Restaurants in July 2022
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LUB - Luby's, Inc.

NYSE -> Consumer Cyclical -> Restaurants
Houston, United States
Type: Equity
LUB price evolution
LUB
(in millions $) 31 Mar 2022 31 Dec 2021 25 Sep 2021 2 Jul 2021
Current assets
Cash $31.34 $25.4
Short term investments
Net receivables $23.42 $24.87 $10.18 $6.38
Inventory
Total current assets $54.76 $50.27 $30.07 $26.37
Long term investments
Property, plant & equipment $47.2 $57.56
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $104.95 $110.83 $207.03 $217.99
Current liabilities
Accounts payable $2.85 $2.08 $2.97 $3.63
Deferred revenue
Short long term debt
Total current liabilities $8.64 $11.58 $15.35 $20.45
Long term debt $17.02 $51.55
Total noncurrent liabilities
Total debt $4.96 $5.31
Total liabilities $15.11 $21.3 $52.23 $90.4
Shareholders' equity
Retained earnings
Other shareholder equity $89.84 $89.52 $154.79 $127.59
Total shareholder equity $74.73 $68.22
(in millions $) 25 Sep 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $21.82 $12.76 $3.72
Short term investments
Net receivables $10.18 $6.09 $8.85 $8.79
Inventory $1.65 $3.43 $4.02
Total current assets $30.07 $31.15 $27.39 $19.75
Long term investments
Property, plant & equipment $128.6 $138.23 $157.76
Goodwill & intangible assets $15.54 $17.3 $18.73
Total noncurrent assets $146.26 $158.6 $180.24
Total investments
Total assets $207.03 $177.4 $186 $199.99
Current liabilities
Accounts payable $2.97 $6.77 $8.46 $10.46
Deferred revenue
Short long term debt $3.9 $39.34
Total current liabilities $15.35 $30.26 $32.95 $81.56
Long term debt $17.02 $71.92 $45.44 $0.1
Total noncurrent liabilities $73.55 $52.02 $5.8
Total debt $75.82 $45.44 $39.34
Total liabilities $52.23 $103.8 $84.97 $87.36
Shareholders' equity
Retained earnings $32.76 $61.18 $73.93
Other shareholder equity $154.79 $0.23 $0.23 $0.23
Total shareholder equity $73.6 $101.03 $112.63
(in millions $) 9 Apr 2022 15 Jan 2022 25 Sep 2021 2 Jul 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 25 Sep 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $214.02 $323.47 $365.2
Cost of revenue $148.1 $218.18 $244.41
Gross Profit $65.92 $105.3 $120.79
Operating activities
Research & development
Selling, general & administrative $39.7 $52.31 $59.12
Total operating expenses $89.85 $114.29 $142.98
Operating income -$23.93 -$9 -$22.19
Income from continuing operations
EBIT -$22.7 -$8.78 -$22.49
Income tax expense $0.36 $0.47 $7.73
Interest expense $6.39 $5.98 $3.35
Net income
Net income -$29.45 -$15.23 -$33.57
Income (for common shares) -$29.45 -$15.23 -$33.57
(in millions $) 31 Dec 2020 30 Sep 2020 30 Jun 2020 31 Mar 2020
Net income -$3.02 $7.67 -$24.98 -$3.8
Operating activities
Depreciation $2.14 $2.37 $2.71 $2.68
Business acquisitions & disposals
Stock-based compensation $0.18 $0.29 $0.01 $0.37
Total cash flows from operations $0.02 -$7.5 -$8.19 -$3.77
Investing activities
Capital expenditures -$0.32 $17.09 $1.73 $4.51
Investments
Total cash flows from investing -$0.32 $17.09 $1.73 $4.51
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$9.8 $12.72 $1.67
Total cash flows from financing -$9.8 $12.72 $1.67
Effect of exchange rate
Change in cash and equivalents -$0.3 -$0.21 $6.25 $2.4
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$29.45 -$15.23 -$33.57 -$23.26
Operating activities
Depreciation $11.51 $14 $17.45 $20.44
Business acquisitions & disposals
Stock-based compensation $1.03 $1.14 $2.14 $1.56
Total cash flows from operations -$21.6 -$13.13 -$8.45 $9.64
Investing activities
Capital expenditures $22.78 $17.85 $0.94 -$3.22
Investments
Total cash flows from investing $22.78 $17.85 $3.01 -$3.22
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $7.88 $4.33 $8.13 -$6.67
Total cash flows from financing $7.88 $4.32 $8.06 -$6.67
Effect of exchange rate
Change in cash and equivalents $9.07 $9.03 $2.63 -$0.24
News
Luby's sets date to delist from NYSE after selling business unit to Pappas Restaurants entity
American City Business Journals 12 May 2022
Clark Street Value: “Luby’s (LUB) has Exceeded My Expectations”
Insider Monkey via Yahoo Finance 18 Jan 2022
Jefferies Emerges as Winner as Texas Gun Law Rattles the Muni Market
Bloomberg via Yahoo Finance 23 Dec 2021
35 Stocks Moving In Friday's Mid-Day Session
Benzinga via Yahoo Finance 1 Oct 2021
Luby's Inc. sells 26 real estate properties for $88M
American City Business Journals 22 Sep 2021
Is Luby’s, Inc. (LUB) Going to Burn These Hedge Funds?
Insider Monkey via Yahoo Finance 30 Jun 2021
Is PDS Biotechnology Corporation (PDSB) A Good Stock To Buy?
Insider Monkey via Yahoo Finance 30 May 2021
If You Had Bought Luby's (NYSE:LUB) Shares A Year Ago You'd Have Earned 95% Returns
Simply Wall St. via Yahoo Finance 17 Feb 2021
Hedge Funds Cautiously Watching PLx Pharma Inc. (PLXP)
Insider Monkey via Yahoo Finance 22 Nov 2020
Luby's (NYSE:LUB) Share Prices Have Dropped 56% In The Last Five Years
Simply Wall St. via Yahoo Finance 22 Nov 2020
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 31.02M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share -0.49
Cash/Share 1.01
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 6.34
Quick ratio 6.34

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