Luby's Inc. (LUB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Luby's Inc.

    NYSE: LUB · Real-Time Price · USD
    1.78
    -0.07 (-3.78%)
    At close: Apr 24, 2025, 3:47 PM

    Luby's Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 9, 2022 Dec 15, 2021 Aug 25, 2021 Jun 2, 2021 Mar 10, 2021
    Cash & Equivalents
    		 27.51M 21.57M 14.39M 13.59M 7.83M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 176.96M n/a 13.36M
    Receivables
    		 23.42M 24.87M 10.18M 6.38M 6.23M
    Inventory
    		 n/a n/a n/a n/a 1.65M
    Other Current Assets
    		 n/a -21.57M 5.49M 6.41M 216.29M
    Total Current Assets
    		 50.93M 24.87M 30.07M 26.37M 232M
    Property-Plant & Equipment
    		 n/a n/a n/a 191.62M 117.36M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a 15.54M
    Total Long-Term Assets
    		 n/a n/a 176.96M 191.62M 146.26M
    Total Assets
    		 104.95M 110.83M 207.03M 217.99M 378.26M
    Account Payables
    		 2.85M 2.08M 2.97M 3.63M 3.92M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 41.55M 46.58M
    Other Current Liabilities
    		 n/a n/a 12.38M 16.82M 17.25M
    Total Current Liabilities
    		 2.85M 2.08M 15.35M 62M 67.75M
    Long-Term Debt
    		 4.96M n/a 24.2M 17.67M 10M
    Other Long-Term Liabilities
    		 7.3M 19.22M 12.68M 10.73M 31.72M
    Total Long-Term Liabilities
    		 12.26M 19.22M 36.88M 28.4M 41.72M
    Total Liabilities
    		 15.11M 21.3M 52.23M 90.4M 109.47M
    Total Debt
    		 n/a n/a 24.2M 59.22M 56.58M
    Common Stock
    		 n/a n/a n/a n/a 9.96M
    Retained Earnings
    		 -3.02M n/a n/a n/a 32.76M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 89.84M 89.52M 73.6M 73.6M 73.6M
    Total Investments
    		 n/a n/a n/a n/a n/a

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