1. Home
  2. Stock quotes
  3. Luby's
  4. Financial Statements
  5. Balance Sheet
Luby's logo
Luby's LUB
$ 1.78 0.0%
mail-toReport an Error

Annual report 2022
added 09-02-2022

report update icon

Luby's Balance Sheet 2011-2024 | LUB

Annual Balance Sheet Luby's

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009

Net Debt

 - - - 41.9 M 35.8 M 29.7 M 35.7 M 36.3 M 40 M 17.7 M 11.8 M 20.2 M -

Long Term Debt

 - - - 45.5 M 137 K 30.8 M 37 M 37.8 M 42.8 M 19.2 M 13 M 21.5 M -

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - 52 M 5.8 M 38 M 44.8 M 45.1 M 50.4 M 27.5 M 22.5 M 29.6 M -

Total Current Liabilities

 - - - 33 M 81.6 M 44.4 M 41.7 M 44.5 M 50 M 45.3 M 35.9 M - -

Total Liabilities

 - - - 85 M 87.4 M 82.4 M 86.5 M 89.6 M 100 M 72.8 M 58.4 M 63 M -

Deferred Revenue

 10 K - - 1.29 M - 7.25 M - 577 K 587 K 1.44 M 1.93 M - -

Retained Earnings

 - - - 61.2 M 73.9 M 107 M 131 M 141 M 143 M 147 M 144 M 137 M -

Total Assets

 - - - 186 M 200 M 226 M 252 M 264 M 275 M 250 M 231 M 228 M -

Cash and Cash Equivalents

 - - 14.9 M 3.64 M 3.72 M 1.1 M 1.34 M 1.5 M 2.79 M 1.53 M 1.22 M 1.25 M -

Book Value

 - - - 101 M 113 M 144 M 166 M 175 M 175 M 178 M 173 M 165 M -

Total Shareholders Equity

 - - 70.8 M 101 M 113 M 144 M 166 M 175 M 175 M 178 M 173 M 165 M -

All numbers in USD currency

Quarterly Balance Sheet Luby's

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - 17.8 M - - - 54.1 M 54.1 M 54.1 M 49 M 45.4 M 45.4 M 45.4 M 56.1 M 39.3 M 39.3 M 39.3 M - 30.7 M - - - - - - - - - - - 758 K - - - 47 K - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 - - - - - - - - - 104 M 104 M 104 M 114 M 111 M 111 M 111 M 101 M 87.4 M 87.4 M 87.4 M 84.6 M 82.4 M 82.4 M 90.2 M 91.6 M 86.5 M 86.5 M 88.4 M 89.2 M 89.6 M 89.6 M 99.9 M - 100 M 100 M 104 M 80 M 73.5 M 73.5 M 72.8 M 57.3 M 58.4 M 58.4 M 58.4 M 64.8 M 63 M 63 M 63 M

Deferred Revenue

 - - - - - 956 K - - - 4.08 M - - - 3.86 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 - - - - - - - - - 32.8 M 32.8 M 32.8 M 53.9 M 62.2 M 62.2 M 62.2 M 68.9 M 73.9 M 73.9 M 73.9 M 103 M 107 M 107 M 112 M 125 M 131 M 131 M 139 M 139 M 141 M 141 M 141 M - 143 M 143 M 140 M 146 M 147 M 147 M 147 M 144 M 144 M 144 M 144 M 137 M 137 M 137 M 137 M

Total Assets

 - - - - - - - - - 177 M 177 M 177 M 208 M 213 M 213 M 213 M 209 M 200 M 200 M 200 M 225 M 226 M 226 M 238 M 252 M 252 M 252 M 262 M 263 M 264 M 264 M 274 M - 275 M 275 M 276 M 256 M 251 M 251 M 250 M 230 M 231 M 231 M 231 M 230 M 228 M 228 M 228 M

Cash and Cash Equivalents

 - - - - - - - - 14.9 M 14.9 M 14.9 M 14.9 M 3.73 M 3.64 M 3.64 M 3.64 M 8.66 M 3.72 M 3.72 M 3.72 M 812 K 1.1 M 1.1 M 1.35 M 1.41 M 1.34 M 1.41 M 1.44 M 1.58 M 1.5 M 1.58 M 1.57 M - 2.79 M 2.79 M 1.81 M 1.83 M 1.53 M 1.52 M 1.83 M 1.96 M 1.22 M 1.22 M 1.96 M 1.86 M 1.25 M 1.25 M 1.86 M

Book Value

 - - - - - - - - - 73.6 M 73.6 M 73.6 M 94 M 102 M 102 M 102 M 108 M 113 M 113 M 113 M 140 M 144 M 144 M 148 M 161 M 166 M 166 M 173 M 173 M 175 M 175 M 174 M - 175 M 175 M 172 M 176 M 177 M 177 M 178 M 173 M 173 M 173 M 173 M 165 M 165 M 165 M 165 M

Total Shareholders Equity

 - - - - - - - - 70.8 M 70.8 M 70.8 M 70.8 M 94 M 94 M 94 M 94 M 108 M 108 M 108 M 108 M 139 M 144 M 140 M 148 M 161 M 166 M 166 M 173 M 173 M 175 M 175 M 174 M - 175 M 175 M 172 M 176 M 177 M 177 M 178 M 173 M 173 M 173 M 173 M 165 M 165 M 165 M 165 M

All numbers in USD currency