LUBYS INC LUB Income Statement

Lubys inc (LUB)

Income statement / Quarterly

Dec'19	Aug'19	Jun'19	Mar'19	Dec'18	Aug'18	Aug'18	Jun'18	May'18	Mar'18	Feb'18	Dec'17	Dec'17	Aug'17	May'17	Feb'17	Dec'16	Aug'16	May'16	Feb'16	Dec'15	Aug'15	Apr'15	Jan'15	Nov'14	Aug'14	Apr'14	Jan'14	Nov'13	Aug'13	Apr'13	Jan'13	Nov'12	Aug'12	Apr'12	Jan'12	Nov'11	Apr'11	Jan'11	Nov'10
SALES:
TOTAL SALES
95,149	71,359	74,800	74,423	102,918	-	83,902	86,004	-	81,793	-	-	113,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales
-	-	-	-	-	75,780	-	-	77,803	-	74,352	104,583	-	79,078	82,594	81,064	108,082	91,775	86,476	86,314	113,546	115,361	88,788	85,486	80,557	99,625	90,010	82,930	79,952	100,221	90,455	81,685	73,968	95,357	77,943	73,434	73,159	78,077	71,757	70,290
Culinary contract services
-	-	-	-	-	-	-	-	6,639	-	-	-	-	-	4,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise revenue
-	-	-	-	-	-	-	-	1,444	-	-	-	-	-	1,477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Culinary contract services
-	-	-	-	-	-	-	-	-	-	6,276	7,519	-	-	-	3,306	4,297	-	3,892	3,918	4,915	4,408	3,624	3,771	4,598	6,277	4,534	3,979	4,270	3,474	4,099	3,667	3,841	5,279	4,336	4,197	4,536	3,560	3,127	3,332
Franchise revenue
-	-	-	-	-	-	-	-	-	-	1,401	1,887	-	-	-	1,819	1,871	-	1,586	1,700	2,125	2,197	1,578	1,605	1,581	2,499	1,684	1,545	1,514	1,330	1,639	1,540	1,522	2,446	1,702	1,653	1,482	1,602	1,520	1,501
Vending revenue
-	-	-	-	-	119	-	-	118	-	151	143	-	130	133	125	159	145	143	137	158	174	112	120	125	151	131	115	112	138	143	119	122	162	148	131	148	160	132	153
TOTAL SALES
-	-	-	-	-	-	-	-	86,004	-	-	-	-	-	88,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL SALES
-	-	-	-	-	-	-	-	-	-	82,180	114,132	-	-	-	86,314	114,409	-	92,097	92,069	120,744	122,140	94,102	90,982	86,861	108,552	96,359	88,569	85,848	105,163	96,336	87,011	79,453	103,244	84,129	79,415	79,325	83,399	76,536	75,276
COSTS AND EXPENSES:
Cost of food
23,942	-	18,478	18,144	25,083	21,048	-	22,255	22,255	21,181	-	-	29,754	-	22,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of food
-	-	-	-	-	-	-	-	-	-	21,181	29,754	-	-	-	22,583	30,850	-	24,221	24,600	32,434	32,882	25,218	25,468	23,484	28,302	25,754	24,042	22,869	29,822	25,866	23,619	20,842	26,522	21,379	20,758	20,504	22,011	21,399	20,860
Payroll and related costs
32,134	24,251	25,015	24,730	34,513	-	28,448	29,392	29,392	28,512	28,512	38,126	38,126	28,510	29,519	29,295	38,673	32,954	30,748	29,834	39,424	39,515	29,971	29,519	28,686	37,280	29,971	29,248	28,164	31,281	30,371	29,108	25,988	35,225	25,708	25,400	25,087	26,259	25,190	25,043
Other operating expenses
14,794	11,481	11,491	11,412	16,502	-	13,404	15,023	15,023	14,360	14,360	19,499	19,499	14,717	13,796	13,763	19,648	15,232	13,572	13,736	18,421	20,444	14,276	14,194	14,219	2,852	15,967	15,401	15,143	28,086	15,694	14,022	13,345	1,860	17,412	16,147	17,516	17,219	16,835	18,203
Occupancy costs
4,990	4,069	4,023	4,166	5,875	-	4,822	4,609	-	4,707	-	-	6,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy costs
-	-	-	-	-	-	-	-	4,609	-	-	-	-	-	4,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy costs
-	-	-	-	-	-	-	-	-	-	4,707	6,261	-	-	-	5,322	6,475	-	5,065	5,535	6,642	6,286	4,826	5,030	4,942	7,532	4,845	4,840	4,689	-	4,983	4,902	4,037	-	-	-	-	-	-	-
Opening costs
12	6	6	11	33	-	63	85	85	331	331	75	75	61	134	132	165	99	117	174	397	721	427	670	925	1,236	334	682	350	245	39	261	206	293	33	42	35	34	38	105
Cost of culinary contract services
-	-	-	-	-	6,048	-	-	6,104	-	5,677	6,332	-	4,809	4,194	2,960	3,811	3,479	3,534	3,520	4,422	3,977	3,232	3,478	4,099	5,780	3,974	3,496	3,672	3,421	3,573	3,342	3,466	5,144	3,979	4,137	4,106	3,316	2,879	2,985
Cost of franchise operations
-	-	-	-	-	-	-	-	341	-	-	-	-	-	361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
3,762	2,946	2,927	3,222	4,903	-	4,052	4,050	4,050	3,998	-	-	5,353	-	4,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of franchise operations
-	-	-	-	-	-	-	-	-	-	369	488	-	-	-	436	580	-	441	428	612	520	410	354	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	3,998	5,353	-	-	-	4,788	6,550	-	5,304	5,220	7,014	6,799	4,759	4,781	5,068	6,648	4,674	4,473	4,319	4,460	4,197	4,312	4,118	5,601	4,304	4,114	4,114	3,875	3,967	4,181
Selling, general and administrative expenses
10,158	5,726	9,426	9,017	10,010	-	9,505	8,507	8,507	9,188	9,188	11,525	11,525	8,347	6,764	9,008	13,759	10,109	9,227	9,843	13,243	12,088	8,139	9,381	9,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other charges
1,238	-	-	-	1,214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,342	8,118	8,067	-	7,245	7,652	7,378	9,822	7,195	6,737	6,810	6,981	6,491	6,513
Asset Impairment Charges
1,110	2,506	675	1,195	1,227	-	2,201	4,464	4,464	1,407	1,407	845	845	3,448	869	5,963	287	1,233	172	37	0	-	0	218	-	1,178	1,193	1,329	210	136	113	-	90	276	0	-	175	-	84	0
Gain (Loss) on Disposition of Property Plant Equipment
-30	-104	434	12,651	-149	-	5,529	-154	-154	204	204	-222	-222	2,023	195	-329	-85	-109	-42	556	279	2,298	609	1,377	-290	-355	1,023	-16	-51	1,740	-142	1,321	242	-117	-124	-72	-9	-28	35	-7
Total costs and expenses
101,683	78,933	78,728	66,210	108,597	-	84,392	94,984	94,984	89,526	89,526	118,480	118,480	90,112	87,926	94,579	120,883	98,819	92,443	92,371	122,330	121,352	90,649	91,716	91,248	115,500	92,838	91,645	87,534	103,581	92,223	85,897	79,228	102,957	80,134	77,407	78,356	79,723	76,848	77,897
LOSS FROM OPERATIONS
-6,534	-7,570	-3,962	8,213	-5,679	-	-877	-8,980	-8,980	-7,733	-7,346	-4,348	-4,983	-3,523	793	-8,265	-6,474	-1,090	-346	-302	-1,586	788	3,453	-734	-4,387	-6,948	3,521	-3,076	-1,686	1,582	4,113	1,114	225	287	3,995	2,008	969	3,676	-312	-2,621
Interest income
23	0	11	19	0	-	0	1	1	5	5	6	6	3	3	1	1	2	0	1	1	1	1	1	1	1	1	1	2	-	2	2	2	-	3	2	1	-	1	2
Interest expense
1,962	1,386	1,324	1,554	1,713	-	1,112	1,042	1,042	545	545	649	649	545	569	727	602	574	482	495	696	713	599	569	456	-50	410	292	253	634	228	214	175	-117	201	215	279	579	553	618
Other income, net
240	-2	112	55	30	-	-20	9	9	194	194	115	115	-142	-173	-242	103	187	88	29	-118	239	24	78	180	289	250	260	296	266	261	207	243	256	238	165	217	356	290	225
Loss before income taxes and discontinued operations
-8,233	-8,958	-5,163	6,733	-7,362	-	-2,009	-10,012	-10,012	-8,079	-7,692	-4,876	-5,511	-4,207	54	-9,233	-6,972	-1,475	-740	-767	-2,399	315	2,879	-1,224	-4,662	-6,615	3,362	-3,107	-1,641	1,223	4,148	1,109	295	656	4,035	1,960	908	3,453	-574	-3,012
Provision for income taxes
94	123	132	93	121	-	236	4,121	4,121	3,382	3,382	-9	-9	-138	431	3,603	-1,458	6,313	-593	-185	-660	250	395	61	-1,782	-4,133	1,621	-1,526	-948	1,800	1,496	475	78	-1,599	1,535	603	325	1,393	-310	-905
Provision for income taxes
-8,327	-9,081	-5,295	6,640	-7,483	-	-2,245	-14,133	-14,133	-11,461	-11,074	-4,867	-5,502	-4,069	-377	-12,836	-5,514	-7,788	-147	-582	-1,739	65	2,484	-1,285	-2,880	-2,482	1,741	-1,581	-693	-577	2,652	634	217	2,255	2,500	1,357	583	2,060	-264	-2,107
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-11	13	-6	-8	-6	-	-5	-463	-463	-110	-111	-35	-35	-	-19	-343	-72	-	13	-17	-72	-	-131	-74	-139	-	-12	-603	-853	-1,287	-191	-454	-88	180	-77	-269	-379	-369	981	-181
Net Income (Loss) Attributable to Parent
-8,338	-9,068	-5,301	6,632	-7,489	-	-2,250	-14,596	-14,596	-11,571	-11,185	-4,902	-5,537	-4,101	-396	-13,179	-5,586	-7,802	-134	-599	-1,811	-49	2,353	-1,359	-3,019	-1,766	1,729	-2,184	-1,546	-1,864	2,461	180	129	2,435	2,423	1,088	204	1,691	717	-2,288
Loss per share from continuing operations:
Basic (in dollars per share)
-0.28	-0.30	-0.18	0.22	-0.25	-	-0.07	-0.47	-0.47	-0.38	-0.37	-0.17	-0.19	-0.13	-0.01	-0.44	-0.19	-0.26	-0.01	-0.02	-0.06	-0.01	0.09	-0.04	-0.10	-0.09	0.06	-0.06	-0.02	-0.02	0.09	0.02	0.01	0.08	0.09	0.05	0.02	0.07	-0.01	-0.07
Assuming dilution (in dollars per share)
-0.28	-0.30	-0.18	0.22	-0.25	-	-0.07	-0.47	-0.47	-0.38	-0.37	-0.17	-0.19	-0.13	-0.01	-0.44	-0.19	-0.26	-0.01	-0.02	-0.06	-0.01	0.09	-0.04	-0.10	-0.09	0.06	-0.06	-0.02	-0.02	0.09	0.02	0.01	0.08	0.09	0.05	0.02	0.07	-0.01	-0.07
Loss per share from discontinued operations:
Loss per share from discontinued operations:
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
0.00	0.00	0.00	0.00	0.00	-	0.00	-0.02	-0.02	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.02	-0.01	-0.01	-0.01	-	-	-0.02	-0.03	-	-	-0.01	-	0.01	-0.01	-0.01	-0.01	-0.01	0.04	-0.01
Assuming dilution (in dollars per share)
0.00	0.00	0.00	0.00	0.00	-	0.00	-0.02	-0.02	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.02	-0.01	-0.01	-0.01	-	-	-0.02	-0.03	-	-0.01	-0.01	-	0.01	-0.01	-0.01	-0.01	-0.01	0.04	-0.01
Earnings Per Share [Abstract]
Net loss per share:
Basic (in dollars per share)
-0.28	-0.30	-0.18	0.22	-0.25	-	-0.07	-0.49	-0.49	-0.39	-0.37	-0.17	-0.19	-0.14	-0.01	-0.45	-0.19	-0.26	-0.01	-0.02	-0.06	0.01	0.08	-0.05	-0.11	-0.06	0.06	-0.08	-0.05	-0.07	0.09	0.01	0.01	0.08	0.09	0.04	0.01	0.06	0.03	-0.08
Assuming dilution (in dollars per share)
-0.28	-0.30	-0.18	0.22	-0.25	-	-0.07	-0.49	-0.49	-0.39	-0.37	-0.17	-0.19	-0.14	-0.01	-0.45	-0.19	-0.26	-0.01	-0.02	-0.06	0.01	0.08	-0.05	-0.11	-0.07	0.06	-0.08	-0.05	-0.06	0.08	0.01	0.01	0.08	0.09	0.04	0.01	0.06	0.03	-0.08
Weighted average shares outstanding:
Basic (in shares)
30,054	29,442	29,874	29,769	30,059	-	29,958	30,005	30,005	29,950	29,950	29,691	29,691	29,507	29,536	29,522	29,339	29,265	29,259	29,247	29,133	29,076	29,009	28,921	28,890	28,812	28,791	28,775	28,765	28,880	28,698	28,614	28,386	28,508	28,377	28,365	28,262	28,257	28,172	28,164
Assuming dilution (in shares)
30,054	29,412	29,874	29,799	30,059	-	29,958	30,005	30,005	29,950	29,950	29,691	29,691	29,507	29,536	29,522	29,339	29,265	29,259	29,247	29,133	28,974	29,111	28,921	28,890	27,725	29,476	28,775	28,765	29,282	28,952	28,825	28,567	28,663	28,445	28,410	28,304	28,304	28,172	28,164
Restaurant sales
TOTAL SALES
83,558	62,434	65,611	65,369	91,099	-	75,780	77,803	-	74,352	-	-	104,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Culinary contract services
TOTAL SALES
9,774	7,278	7,571	7,543	9,496	-	6,370	6,639	-	5,889	-	-	6,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services
8,948	6,231	6,791	6,717	8,815	-	6,048	6,104	-	5,677	-	-	6,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise revenue and operations
TOTAL SALES
1,707	1,563	1,482	1,421	2,224	-	-	1,444	-	1,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services
565	783	330	247	273	-	-	341	-	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise Operations [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	-	-	-	-	-	-	-	-	-	1,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services
-	-	-	-	-	-	-	-	-	-	-	-	488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vending revenue
TOTAL SALES
110	88	102	90	99	-	119	118	-	151	-	-	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-