Luby's, Inc.LUBNYSE

Revenue (LTM)

Net Income (LTM)

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Aug 19	Aug 20	Aug 21	Dec 24	Dec 25
Revenue	323	214↓33.8%	42↓80.4%	0	0
Gross Profit	214	136↓36.5%	28↓79.5%	0	0
Operating Income	-9	-24↓166.0%	-2↑92.6%	0	0
Net Income	-15	-29↓93.4%	-3↑89.7%	0	0
EBITDA	5	-11↓314.5%	-2↑82.0%	0	0
EPS Diluted	-0.51	-0.97↓90.2%	-0.10↑89.8%	0.00	0.00

Metric	Aug 19	Aug 20	Aug 21	Dec 24	Dec 25
Cash & Equivalents	4	15↑314.0%	14↓4.5%	13↓12.1%	13↓0.0%
Total Current Assets	27	31↑13.7%	30↓3.5%	17↓44.5%	17↓0.0%
Total Assets	186	147↓20.8%	207↑40.6%	35↓83.2%	35↓0.0%
Total Current Liabilities	33	30↓8.2%	15↓49.3%	1↓95.8%	1↓0.0%
Total Liabilities	85	104↑22.2%	52↓49.7%	5↓89.5%	5↓0.0%
Total Equity	101	74↓27.2%	74↓0.0%	29↓60.2%	29↓0.0%
Total Debt	46	58↑27.5%	24↓58.3%	1↓97.9%	1↓0.0%
Net Debt	42	43↑2.6%	10↓77.2%	-12↓223.7%	-12↓0.0%

Metric	Aug 19	Aug 20	Aug 21
Operating Cash Flow	-13	-22↓64.5%	0↑100.1%
Capital Expenditure	-4	-2↑46.8%	-0↑79.6%
Free Cash Flow	-17	-24↓38.6%	-0↑98.3%
Stock-Based Comp	0	0	0
Net Change in Cash	9	9↑0.4%	-0↓103.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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