Fundies.
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LUBYS INC

EDGAR
LUB Report (type unavailable) · filed 2026-03-09

219 filing records in this dataset, filed from 1994-01-12 to 2026-03-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

41.9 million USD

2020-11-18 · USD

Exact inputs and evidence

Operating margin

-4.22%

2020-11-18 · %

Exact inputs and evidence
  • Operating Income: -1771000 USD Source
  • Revenue: 41947000 USD Source

Operating cash flow

19 thousand USD

2020-11-18 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19000 USD Source

Free cash flow

-414 thousand USD

2020-11-18 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19000 USD Source
  • Capital Expenditure: 433000 USD Source
Cash and cash equivalents
14.9 million USD Source
Exact value

14874000 USD

Long-term debt including current maturities
54.1 million USD Source
Exact value

54118000 USD

Shares outstanding
31 million shares Source
Exact value

30973755 shares

Reported share-count change

1.14% · 348 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30625470 shares · 2020-08-26· Source
  • 30973755 shares · 2021-08-25· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-09.

Financial data available through: 2021-08-25.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2021-08-25
  • Operating income: 10 of 11 periods available· newest 2020-08-26
  • Net income: 10 of 11 periods available· newest 2020-08-26
  • Operating cash flow: 10 of 11 periods available· newest 2020-08-26
  • Capital expenditure: 10 of 11 periods available· newest 2020-08-26
  • Total assets: 6 of 11 periods available· newest 2020-08-26
  • Total liabilities: 6 of 11 periods available· newest 2020-08-26
  • Current assets: 6 of 11 periods available· newest 2020-08-26
  • Current liabilities: 6 of 11 periods available· newest 2020-08-26
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-08-26
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2020-08-26
  • Shares outstanding: 7 of 11 periods available· newest 2021-08-25

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -80.4%

    Prior period

    USD 214.02 million

    –

    Current period

    USD 41.9 million

    –

    Exact inputs and evidence

    41900000 − 214022000 = -172122000 USD

    214022000 USD · 2019-08-29 – 2020-08-26

    Inspect prior input Prior source

    41900000 USD · 2020-08-27 – 2021-08-25

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-08-27 – 2021-08-25

  • Revenue USD 41.9 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 101% of revenue.
  • 2017 Operating loss: operating costs were 105% of revenue.
  • 2018 Operating loss: operating costs were 106% of revenue.
  • 2019 Operating loss: operating costs were 103% of revenue.
  • 2020 Operating loss: operating costs were 111% of revenue.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-08-27 – 2016-08-31402639000 405963000 Derived -3324000 7022000 Derived -10346000 -4394000 Derived
Source
2017 2016-09-01 – 2017-08-30376031000 393500000 Derived -17469000 5793000 Derived -23262000 -2862000 Derived
Source
2018 2017-08-31 – 2018-08-29365196000 387382000 Derived -22186000 11382000 Derived -33568000 -21700000 Derived
Source
2019 2018-08-30 – 2019-08-28323470000 332468000 Derived -8998000 6228000 Derived -15226000 -17087000 Derived
Source
2020 2019-08-29 – 2020-08-26214022000 237953000 Derived -23931000 5519000 Derived -29450000 -23717000 Derived
Source
2021 2020-08-27 – 2021-08-2541900000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.9M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.434.9M326.1M217.4M108.7M0.0201120182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue348748000
2016Revenue402639000
2017Revenue376031000
2018Revenue365196000
2019Revenue323470000
2020Revenue214022000
2021Revenue41900000

Revenue growth

Change in revenue from the same financial period one year earlier.

-80.4% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-17%-40%-64%-87%201120182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year-6.6%
2018Year over year-2.9%
2019Year over year-11.4%
2020Year over year-33.8%
2021Year over year-80.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.2% 2020
Net margin -13.8% 2020
Free cash flow margin -11.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8%-1.7%-6.1%-10.5%-15.0%2011-08-3120182021-08-25
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-08-31Operating marginNot reported
2016Operating margin-0.8%
2017Operating margin-4.6%
2018Operating margin-6.1%
2019Operating margin-2.8%
2020Operating margin-11.2%
2021-08-25Operating marginNot reported
2011-08-31Net marginNot reported
2016Net margin-2.6%
2017Net margin-6.2%
2018Net margin-9.2%
2019Net margin-4.7%
2020Net margin-13.8%
2021-08-25Net marginNot reported
2011Free cash flow margin1.6%
2016Free cash flow margin-1.1%
2017Free cash flow margin-0.8%
2018Free cash flow margin-5.9%
2019Free cash flow margin-5.3%
2020Free cash flow margin-11.1%
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.6M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5M8.5M-2.6M-13.6M-24.6M201120182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow16453000
2016Operating cash flow13859000
2017Operating cash flow9640000
2018Operating cash flow-8453000
2019Operating cash flow-13100000
2020Operating cash flow-21597000
2021Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.7M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7M-702.7K-9.2M-17.6M-26.0M201120182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow5415000
2016Free cash flow-4394000
2017Free cash flow-2862000
2018Free cash flow-21700000
2019Free cash flow-17087000
2020Free cash flow-23717000
2021Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.5% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%32%16%0%201120182021-08-25
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets27.6%
2016Liabilities / assets34.3%
2017Liabilities / assets36.4%
2018Liabilities / assets43.7%
2019Liabilities / assets45.7%
2020Liabilities / assets58.5%
2021-08-25Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.11×0.83×0.56×0.28×0.00×201120182021-08-25
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.44×
2016Current assets / current liabilities0.37×
2017Current assets / current liabilities0.38×
2018Current assets / current liabilities0.24×
2019Current assets / current liabilities0.83×
2020Current assets / current liabilities1.03×
2021-08-25Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-09-01 – 2011-08-31
USD 2.97 million
Exact value

Exact value: 2965000 USD

2010-09-01 – 2011-08-31: 2965000 USD Inspect Net Income Open source
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USD 16.45 million
Exact value

Exact value: 16453000 USD

2010-09-01 – 2011-08-31: 16453000 USD Inspect Operating Cash Flow Open source
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USD 11.04 million
Exact value

Exact value: 11038000 USD

2010-09-01 – 2011-08-31: 11038000 USD Inspect Capital Expenditure Open source
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USD 5.42 million
Calculation and evidence

16453000 − 11038000 USD

Exact free cash flow: 5415000 USD

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2012 2011-09-01 – 2012-08-29
USD 6.75 million
Exact value

Exact value: 6753000 USD

2011-09-01 – 2012-08-29: 6753000 USD Inspect Net Income Open source
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USD 29.26 million
Exact value

Exact value: 29262000 USD

2011-09-01 – 2012-08-29: 29262000 USD Inspect Operating Cash Flow Open source
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USD 25.85 million
Exact value

Exact value: 25845000 USD

2011-09-01 – 2012-08-29: 25845000 USD Inspect Capital Expenditure Open source
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USD 3.42 million
Calculation and evidence

29262000 − 25845000 USD

Exact free cash flow: 3417000 USD

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2013 2012-08-30 – 2013-08-28
USD 3.16 million
Exact value

Exact value: 3161000 USD

2012-08-30 – 2013-08-28: 3161000 USD Inspect Net Income Open source
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USD 29.44 million
Exact value

Exact value: 29442000 USD

2012-08-30 – 2013-08-28: 29442000 USD Inspect Operating Cash Flow Open source
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USD 31.34 million
Exact value

Exact value: 31339000 USD

2012-08-30 – 2013-08-28: 31339000 USD Inspect Capital Expenditure Open source
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−USD 1.9 million
Calculation and evidence

29442000 − 31339000 USD

Exact free cash flow: -1897000 USD

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2014 2013-08-29 – 2014-08-27
−USD 3.45 million
Exact value

Exact value: -3447000 USD

2013-08-29 – 2014-08-27: -3447000 USD Inspect Net Income Open source
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USD 20.44 million
Exact value

Exact value: 20439000 USD

2013-08-29 – 2014-08-27: 20439000 USD Inspect Operating Cash Flow Open source
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USD 46.18 million
Exact value

Exact value: 46184000 USD

2013-08-29 – 2014-08-27: 46184000 USD Inspect Capital Expenditure Open source
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−USD 25.75 million
Calculation and evidence

20439000 − 46184000 USD

Exact free cash flow: -25745000 USD

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2015 2014-08-28 – 2015-08-26
−USD 2.07 million
Exact value

Exact value: -2074000 USD

2014-08-28 – 2015-08-26: -2074000 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10316000 USD

2014-08-28 – 2015-08-26: 10316000 USD Inspect Operating Cash Flow Open source
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USD 20.38 million
Exact value

Exact value: 20378000 USD

2014-08-28 – 2015-08-26: 20378000 USD Inspect Capital Expenditure Open source
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−USD 10.06 million
Calculation and evidence

10316000 − 20378000 USD

Exact free cash flow: -10062000 USD

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2016 2015-08-27 – 2016-08-31
−USD 10.35 million
Exact value

Exact value: -10346000 USD

2015-08-27 – 2016-08-31: -10346000 USD Inspect Net Income Open source
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USD 13.86 million
Exact value

Exact value: 13859000 USD

2015-08-27 – 2016-08-31: 13859000 USD Inspect Operating Cash Flow Open source
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USD 18.25 million
Exact value

Exact value: 18253000 USD

2015-08-27 – 2016-08-31: 18253000 USD Inspect Capital Expenditure Open source
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−USD 4.39 million
Calculation and evidence

13859000 − 18253000 USD

Exact free cash flow: -4394000 USD

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2017 2016-09-01 – 2017-08-30
−USD 23.26 million
Exact value

Exact value: -23262000 USD

2016-09-01 – 2017-08-30: -23262000 USD Inspect Net Income Open source
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USD 9.64 million
Exact value

Exact value: 9640000 USD

2016-09-01 – 2017-08-30: 9640000 USD Inspect Operating Cash Flow Open source
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USD 12.5 million
Exact value

Exact value: 12502000 USD

2016-09-01 – 2017-08-30: 12502000 USD Inspect Capital Expenditure Open source
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−USD 2.86 million
Calculation and evidence

9640000 − 12502000 USD

Exact free cash flow: -2862000 USD

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2018 2017-08-31 – 2018-08-29
−USD 33.57 million
Exact value

Exact value: -33568000 USD

2017-08-31 – 2018-08-29: -33568000 USD Inspect Net Income Open source
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−USD 8.45 million
Exact value

Exact value: -8453000 USD

2017-08-31 – 2018-08-29: -8453000 USD Inspect Operating Cash Flow Open source
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USD 13.25 million
Exact value

Exact value: 13247000 USD

2017-08-31 – 2018-08-29: 13247000 USD Inspect Capital Expenditure Open source
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−USD 21.7 million
Calculation and evidence

-8453000 − 13247000 USD

Exact free cash flow: -21700000 USD

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2019 2018-08-30 – 2019-08-28
−USD 15.23 million
Exact value

Exact value: -15226000 USD

2018-08-30 – 2019-08-28: -15226000 USD Inspect Net Income Open source
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−USD 13.1 million
Exact value

Exact value: -13100000 USD

2018-08-30 – 2019-08-28: -13100000 USD Inspect Operating Cash Flow Open source
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USD 3.99 million
Exact value

Exact value: 3987000 USD

2018-08-30 – 2019-08-28: 3987000 USD Inspect Capital Expenditure Open source
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−USD 17.09 million
Calculation and evidence

-13100000 − 3987000 USD

Exact free cash flow: -17087000 USD

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2020 2019-08-29 – 2020-08-26
−USD 29.45 million
Exact value

Exact value: -29450000 USD

2019-08-29 – 2020-08-26: -29450000 USD Inspect Net Income Open source
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−USD 21.6 million
Exact value

Exact value: -21597000 USD

2019-08-29 – 2020-08-26: -21597000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2120000 USD

2019-08-29 – 2020-08-26: 2120000 USD Inspect Capital Expenditure Open source
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−USD 23.72 million
Calculation and evidence

-21597000 − 2120000 USD

Exact free cash flow: -23717000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

219 filings · 3,602 latest values · 3,602 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000016099, 16099, LUB, edgar:16099, lub

Also known as LUB LIQUIDATING TRUST, LUB Liquidating Trust, LUBYS CAFETERIAS INC, LUBYS INC, Luby's, Inc.