LUBYS INC LUB Income Statement

Lubys inc (LUB)

Income statement / TTM

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
315,731	323,500	336,043	347,247	354,617	-	365,196	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales
-	-	-	-	-	332,518	-	-	335,816	-	340,607	347,319	-	350,818	363,515	367,397	372,647	378,111	401,697	404,009	403,181	370,192	358,980	0	350,144	369,808	360,638	0	344,596	360,001	337,723	0	320,427	324,536	299,469	0	0	0	0	0
Culinary contract services
-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise revenue
-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Culinary contract services
-	-	-	-	-	-	-	-	-	-	24,135	21,165	-	-	-	15,465	16,077	-	17,133	16,865	16,718	16,401	19,033	0	19,679	18,555	16,377	0	15,684	16,693	17,555	0	17,992	17,711	15,764	0	0	0	0	0
Franchise revenue
-	-	-	-	-	-	-	-	-	-	6,321	6,739	-	-	-	7,115	6,996	-	7,608	7,600	7,505	6,961	7,342	0	7,278	7,027	6,167	0	6,005	6,937	7,309	0	7,152	7,232	6,287	0	0	0	0	0
Vending revenue
-	-	-	-	-	531	-	-	542	-	557	531	-	547	562	572	584	583	612	581	564	531	519	0	519	532	524	0	515	565	575	0	580	618	609	0	0	0	0	0
TOTAL SALES
-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL SALES
-	-	-	-	-	-	-	-	-	-	371,620	375,754	-	-	-	390,549	396,304	-	427,050	429,055	427,968	394,085	385,874	0	377,620	395,922	383,706	0	366,800	384,196	363,162	0	346,151	350,097	322,129	0	0	0	0	0
COSTS AND EXPENSES:
Cost of food
0	-	82,753	86,530	89,567	94,238	-	0	96,112	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of food
-	-	-	-	-	-	-	-	-	-	96,216	97,618	-	-	-	103,379	105,396	-	114,137	115,134	116,002	107,052	102,758	0	100,409	106,747	104,311	0	99,399	103,052	94,609	0	89,247	90,416	84,754	0	0	0	0	0
Payroll and related costs
106,130	108,509	112,706	117,083	120,865	-	124,478	0	124,540	0	124,667	125,450	125,450	125,997	130,441	131,670	132,209	132,960	139,521	138,744	138,429	127,691	125,908	0	124,101	126,696	119,787	0	115,804	122,865	117,292	0	112,008	112,279	102,097	0	0	0	0	0
Other operating expenses
49,178	50,886	52,809	56,341	59,289	-	62,286	0	63,599	0	62,372	61,775	61,775	61,924	62,439	62,215	62,188	60,961	66,173	66,877	67,335	63,133	47,314	0	48,181	62,048	74,890	0	72,268	58,985	48,311	0	50,133	54,007	70,350	0	0	0	0	0
Occupancy costs
17,248	18,133	18,886	19,472	20,013	-	20,399	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy costs
-	-	-	-	-	-	-	-	-	-	20,958	21,573	-	-	-	21,994	22,207	-	23,528	23,289	22,784	21,084	22,145	0	22,008	22,049	18,554	0	0	-	0	0	0	-	-	-	-	-	-	-
Opening costs
35	56	113	192	512	-	554	0	552	0	601	402	402	492	530	513	555	787	1,409	1,719	2,215	2,743	2,922	0	2,845	2,165	968	0	840	783	571	0	567	395	207	0	0	0	0	0
Cost of culinary contract services
-	-	-	-	-	24,161	-	-	22,922	-	21,012	18,295	-	15,774	14,444	13,784	14,344	14,955	15,453	15,151	15,109	14,786	17,085	0	17,525	16,847	14,640	0	14,132	15,604	16,162	0	16,695	16,545	14,386	0	0	0	0	0
Cost of franchise operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
12,857	13,998	15,104	16,227	17,003	-	17,453	0	18,040	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of franchise operations
-	-	-	-	-	-	-	-	-	-	1,574	1,641	-	-	-	1,853	1,845	-	2,001	1,970	1,896	1,668	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	18,451	19,241	-	-	-	20,993	21,425	-	24,337	23,792	23,353	21,407	21,149	0	20,709	20,101	17,650	0	17,094	18,376	18,220	0	18,137	17,894	16,474	0	0	0	0	0
Selling, general and administrative expenses
34,327	34,179	37,958	37,039	37,210	-	38,725	0	37,567	0	35,824	35,644	35,644	37,878	39,640	42,103	42,938	42,422	44,401	43,313	42,851	38,759	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	31,640	0	31,205	30,808	27,499	0	0	0	0	0
Asset Impairment Charges
5,486	5,603	5,298	9,087	9,299	-	8,917	0	10,164	0	6,569	11,125	11,125	10,567	8,352	7,655	1,729	1,442	209	255	0	-	0	2,799	-	2,717	1,652	0	549	615	479	-	541	451	0	-	0	-	0	0
Gain (Loss) on Disposition of Property Plant Equipment
12,951	12,832	18,465	17,877	5,430	-	5,357	0	1,851	0	2,200	1,667	1,667	1,804	-328	-565	320	684	3,091	3,742	4,563	3,994	987	0	327	2,357	2,570	0	1,789	1,723	-141	0	-8	-278	-168	0	0	0	0	0
Total costs and expenses
325,554	332,468	337,927	354,183	377,499	-	387,382	0	393,102	0	386,044	391,097	391,097	393,500	402,207	406,724	404,516	405,963	428,496	426,702	426,047	394,965	390,235	0	387,120	399,453	376,176	0	362,566	377,989	354,542	0	340,675	341,170	316,110	0	0	0	0	0
LOSS FROM OPERATIONS
-9,853	-8,998	-2,305	-7,323	-22,882	-	-22,186	0	-24,832	0	-15,059	-15,343	-15,978	-17,469	-15,036	-16,175	-8,212	-3,324	-1,446	2,353	1,921	-880	-4,361	0	-9,500	-3,531	7,530	0	4,234	6,207	8,620	0	5,476	8,927	6,019	0	0	0	0	0
Interest income
53	30	30	20	6	-	12	0	15	0	17	13	13	8	7	4	4	4	3	4	4	4	4	0	5	6	7	0	0	-	0	0	0	-	0	0	0	-	0	0
Interest expense
6,226	5,977	5,703	5,421	4,412	-	3,348	0	2,781	0	2,308	2,490	2,490	2,443	2,472	2,385	2,153	2,247	2,386	2,503	2,577	2,337	1,415	0	1,069	1,247	1,525	0	1,290	920	487	0	538	942	1,677	0	0	0	0	0
Other income, net
405	195	177	74	213	-	298	0	176	0	-6	-442	-442	-454	-125	136	407	186	238	174	223	521	743	0	1,015	1,101	1,073	0	1,066	1,026	998	0	954	1,067	1,036	0	0	0	0	0
Loss before income taxes and discontinued operations
-15,621	-14,750	-7,801	-12,650	-27,075	-	-25,224	0	-27,422	0	-17,356	-18,262	-18,897	-20,358	-17,626	-18,420	-9,954	-5,381	-3,591	28	-429	-2,692	-5,036	0	-9,556	-3,671	7,092	0	4,025	6,322	9,134	0	5,894	9,052	5,384	0	0	0	0	0
Provision for income taxes
442	469	582	4,571	7,860	-	7,730	0	7,356	0	3,666	3,887	3,887	2,438	8,889	7,865	4,077	4,875	-1,188	-200	46	-1,076	-3,899	0	-5,242	-1,660	3,969	0	2,426	1,775	1,510	0	339	1,654	2,348	0	0	0	0	0
Provision for income taxes
-16,063	-15,219	-8,383	-17,221	-34,935	-	-32,954	0	-34,778	0	-21,022	-22,149	-22,784	-22,796	-26,515	-26,285	-14,031	-10,256	-2,403	228	-475	-1,616	-1,137	0	-4,314	-2,011	3,123	0	1,599	4,547	7,624	0	5,555	7,398	3,036	0	0	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-12	-7	-25	-482	-585	-	-614	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-2,343	0	-2,419	-1,386	-176	0	-364	-645	-1,006	0	0	0	0	0
Net Income (Loss) Attributable to Parent
-16,075	-15,226	-8,408	-17,703	-35,520	-	-33,568	0	-35,419	0	-21,219	-22,578	-23,213	-23,262	-26,963	-26,701	-14,121	-10,346	-2,593	-106	-866	-2,074	-703	0	-4,602	-3,447	780	0	-820	3,161	7,448	0	5,191	6,753	2,030	0	0	0	0	0
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
276,972	284,513	297,859	310,051	319,034	-	332,518	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Culinary contract services
TOTAL SALES
32,166	31,888	30,980	30,048	28,394	-	25,782	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services
28,687	28,554	28,371	27,684	26,644	-	24,161	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise revenue and operations
TOTAL SALES
6,173	6,690	6,571	6,490	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services
1,925	1,633	1,191	1,230	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise Operations [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vending revenue
TOTAL SALES
390	379	410	426	487	-	531	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-