Lubys inc (LUB)
Balance Sheet / Yearly
Dec'19Aug'19Jun'19Mar'19Dec'18Aug'18Aug'18May'18Feb'18Dec'17Aug'17May'17Feb'17Dec'16Aug'16May'16Feb'16Dec'15Aug'15Apr'15Jan'15Aug'14Apr'14Jan'14Nov'13Aug'13Apr'13Jan'13Nov'12Aug'12Apr'12Jan'12Nov'11Aug'11
ASSETS
Current Assets:
Cash and cash equivalents

3,734

3,640

3,193

3,907

8,665

3,722

3,722

1,509

1,605

812

1,096

1,326

1,352

1,413

1,339

1,409

1,439

1,581

1,501

1,575

1,621

2,788

1,813

1,685

1,828

1,528

1,621

2,897

1,955

1,223

1,308

1,248

1,864

1,252

Restricted cash and cash equivalents

9,646

9,116

9,588

10,832

11,103

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts and other receivables, net

10,471

8,852

9,667

9,201

8,054

8,787

8,787

7,868

9,409

8,954

8,011

6,380

5,389

5,665

5,919

6,142

5,389

4,949

5,175

4,220

5,317

4,112

3,971

3,625

3,821

4,083

3,273

3,722

3,362

4,000

3,355

3,865

4,227

4,429

Food and supply inventories

2,556

3,432

3,874

4,067

4,144

4,022

4,022

4,830

4,641

4,743

4,453

4,528

4,589

5,036

4,596

4,495

4,784

4,948

4,483

4,422

5,151

5,556

5,492

5,325

7,021

4,908

4,909

4,507

4,960

3,561

5,047

4,881

5,898

4,191

Prepaid expenses

1,350

2,355

2,725

2,688

1,580

3,219

3,219

3,356

2,900

3,030

3,431

3,894

3,035

3,264

3,147

3,911

2,914

2,881

3,402

4,964

3,194

2,815

2,829

2,520

2,206

3,267

2,891

2,880

1,164

3,008

1,739

2,225

2,573

1,960

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

1

3

10

26

36

52

18

12

3

196

36

33

6

42

37

54

79

67

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

176

255

419

540

581

577

577

577

605

589

587

1,679

1,672

1,434

1,635

1,908

1,912

1,924

1,932

2,875

2,883

2,890

2,865

Total current assets

27,757

27,395

29,047

30,695

33,546

19,750

19,750

17,563

18,555

17,539

16,991

16,304

14,620

15,797

15,542

16,539

15,104

14,939

15,148

15,812

15,908

15,910

15,802

14,839

16,313

15,617

14,638

15,951

13,371

13,766

14,361

15,156

17,531

14,764

Property held for sale

16,488

16,488

15,031

14,940

19,469

-

-

22,042

2,856

3,231

-

3,614

3,929

5,235

-

4,238

3,054

3,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property held for sale

-

-

-

-

-

19,469

19,469

-

-

-

3,372

-

-

-

5,522

-

-

-

4,536

6,261

2,702

991

-

-

-

449

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

1,813

1,813

1,813

1,813

1,813

1,813

1,813

1,813

2,269

2,371

2,755

2,817

2,830

3,122

3,192

3,667

3,666

3,672

3,671

4,725

-

4,204

-

-

-

-

-

-

-

-

-

-

-

-

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,820

-

-

-

-

4,218

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

197

136

-

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

991

-

-

-

602

602

602

602

596

596

599

1,046

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,714

4,047

4,207

-

5,085

5,667

4,820

4,844

5,341

6,526

7,464

7,837

Property and equipment, net

119,202

121,743

127,189

130,921

133,587

138,287

138,287

146,488

169,539

171,426

172,814

182,084

185,067

191,957

193,218

196,008

198,697

199,754

200,202

205,497

210,411

213,492

206,014

199,643

195,132

190,497

182,057

180,190

174,360

173,633

171,211

168,482

167,499

166,963

Intangible assets, net

16,349

16,781

17,105

17,286

17,660

18,179

18,179

18,508

18,836

19,164

19,640

19,968

20,298

20,630

21,074

21,367

21,728

22,089

22,570

23,014

23,347

24,014

24,467

24,810

25,183

25,517

25,962

28,507

26,351

26,679

27,115

27,443

27,770

28,098

Goodwill

514

514

555

555

555

555

555

555

795

1,068

1,068

1,068

1,068

1,605

1,605

1,605

1,605

1,643

1,643

1,643

1,643

1,681

1,755

1,755

2,169

2,200

2,069

338

195

195

195

195

195

195

Operating lease right-of-use assets, net

24,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

0

-

0

4,018

-

7,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

7,348

-

6,737

7,011

10,396

8,738

14,896

14,163

13,844

12,917

13,254

13,419

11,294

9,768

10,961

9,156

7,923

7,541

8,707

8,694

9,354

6,066

7,246

7,671

7,680

Other assets

1,002

1,266

1,326

1,372

2,261

1,936

1,936

1,982

2,844

2,505

2,563

2,623

3,278

3,506

3,334

3,452

3,511

3,613

3,571

3,764

3,699

3,849

3,818

3,867

4,207

4,255

4,321

3,980

1,863

1,944

1,571

1,642

1,369

1,437

Total assets

207,906

186,000

192,066

197,582

208,891

199,989

199,989

208,951

219,712

224,652

226,457

235,215

238,101

252,248

252,225

261,772

261,528

262,612

264,258

273,970

275,949

275,435

266,329

259,922

256,367

250,645

242,275

243,942

230,256

231,017

226,643

227,483

230,234

228,020

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

7,553

8,465

8,475

9,192

8,274

10,457

10,457

16,230

16,756

15,866

15,937

14,741

18,311

16,883

17,539

19,677

19,089

18,912

20,173

19,183

18,861

26,269

23,606

19,515

24,653

23,655

16,421

16,339

16,675

14,849

14,412

14,812

16,960

14,226

Disposal Group, Including Discontinued Operation, Liabilities, Current

25

14

9

4

21

14

14

9

4

20

367

394

387

384

412

411

407

438

408

469

433

590

518

493

510

527

425

368

465

442

521

462

644

609

Current portion of credit facility debt

3,399

0

0

0

10,000

39,338

39,338

44,028

0

295

0

613

2,450

2,450

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities-current

5,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

26,251

24,475

24,183

25,030

30,732

31,755

31,755

28,092

29,014

31,070

28,076

24,902

26,321

27,450

23,752

24,704

24,398

27,448

23,967

24,639

22,976

23,107

21,916

20,629

21,998

21,817

21,022

18,894

20,244

20,646

18,490

16,535

20,436

18,587

Liabilities, Current

43,149

32,954

32,667

34,226

49,027

81,564

81,564

88,359

45,774

47,251

44,380

40,650

47,469

47,167

41,703

44,792

43,894

46,798

44,548

44,291

42,270

49,966

46,040

40,637

47,161

45,999

37,868

35,601

37,384

35,937

33,423

31,809

38,040

33,422

Credit facility debt, less current portion

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit, Noncurrent

45,629

45,439

41,952

40,674

46,097

0

-

0

37,921

30,525

30,698

39,520

34,617

36,622

37,000

36,000

37,000

35,000

37,500

48,000

54,500

42,000

36,000

37,000

24,300

19,200

19,500

25,500

11,500

13,000

14,500

19,500

17,500

21,500

Operating lease liabilities-non-current

24,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

16

16

16

16

16

16

16

16

16

16

16

16

17

17

17

17

182

62

72

278

478

396

297

448

287

302

326

1,133

1,287

1,256

1,227

1,220

Other liabilities

844

6,577

7,280

7,583

5,694

5,781

5,781

6,537

6,784

6,843

7,311

7,234

8,141

7,843

7,752

7,631

7,490

7,429

7,369

7,517

7,874

8,167

7,799

7,998

8,232

7,865

8,152

8,983

8,107

8,288

8,073

8,185

8,017

6,841

Liabilities

113,857

84,970

81,915

82,499

100,834

87,361

87,361

94,912

90,495

84,635

82,405

87,420

90,243

91,648

86,472

88,440

88,401

89,244

89,599

99,870

104,716

100,411

90,317

86,031

79,990

73,512

65,807

70,386

57,317

58,358

57,283

60,750

64,784

62,983

Commitments and Contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

0

-

0

0

0

0

SHAREHOLDERS’ EQUITY
Common stock, $0.32 par value; 100,000,000 shares authorized; shares issued were 30,646,588 and 30,478,972; and shares outstanding were 30,146,588 and 29,978,972, at December 18, 2019 and August 28, 2019, respectively

9,807

9,753

9,721

9,693

9,653

9,602

9,602

9,592

9,585

9,542

9,480

9,469

9,461

9,428

9,421

9,414

9,408

9,384

9,323

9,311

9,296

9,264

9,252

9,244

9,220

9,217

9,203

9,194

9,176

9,176

9,179

9,177

9,173

9,168

Paid-in capital

35,146

34,870

34,955

34,614

34,260

33,872

33,872

33,429

32,997

32,655

31,850

31,503

31,178

30,774

30,348

30,133

29,799

29,465

29,006

28,410

27,911

27,356

26,910

26,526

26,387

26,065

25,488

25,079

24,683

24,532

24,370

24,168

23,976

23,772

Retained earnings

53,871

61,182

70,250

75,551

68,919

73,929

73,929

75,793

91,410

102,595

107,497

111,598

111,994

125,173

130,759

138,560

138,695

139,294

141,105

141,154

138,801

143,179

144,625

142,896

145,545

146,626

146,552

144,058

143,855

143,726

140,586

138,163

137,076

136,872

Less cost of treasury stock, 500,000 shares

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

4,775

Stockholders' Equity Attributable to Parent

94,049

101,030

110,151

115,083

108,057

112,628

112,628

114,039

129,217

140,017

144,052

147,795

147,858

160,600

165,753

173,332

173,127

173,368

174,659

174,100

171,233

175,024

176,012

173,891

176,377

177,133

176,468

173,556

172,939

172,659

169,360

166,733

165,450

165,037

Liabilities and Equity

207,906

186,000

192,066

197,582

208,891

199,989

199,989

208,951

219,712

224,652

226,457

235,215

238,101

252,248

252,225

261,772

261,528

262,612

264,258

273,970

275,949

275,435

266,329

259,922

256,367

250,645

242,275

243,942

230,256

231,017

226,643

227,483

230,234

228,020