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Lubys Inc (LUB) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Lubys Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 25 2021)
(Aug 26 2020) (Aug 28 2019) (Aug 29 2018) (Aug 30 2017)
Assets
Cash & cash equivalent15.07
Restricted Cash and Cash Equivalents, Current6.76
Cash & Short-term Investments21.00
Accounts receivable6.09
Inventories1.65
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI0.00
Prepaid Expense And Other Assets Current1.58
Total Current Assets31.15
Equipment/Property/Plant Net100.60
Goodwill net0.20
Intangible Assets15.34
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Discontinued operations, Noncurrent1.72
Other Assets, Noncurrent14.00
Operating Lease Right Of Use Asset16.76
Total Assets177.40
Liabilities
Accounts Payable, Current AC6.77
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current23.47
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.02
Total Current Liabilities30.26
Long-term debt54.12
Total Long-term Debt54.12
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent19.43
Operating Lease Liability Noncurrent17.80
Total Liabilities103.80
Stockholders' Equity
Common Stock Value9.96
Treasury Stock Value-4.78
Additional Paid In Capital Common Stock35.66
Retained Earnings / Accumulated Deficit32.76
Other Equity0.00
Common Stockholder's Equity73.60
Total Stockholder's Equity73.60
Liabilities & Stockholder's Equity177.40
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About Lubys Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000016099-22-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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