LUB LIQUIDATING TRUST (LUB) [Rocket]

In millions, except per share items	Aug-25-21	Aug-26-20	Aug-28-19	Aug-29-18	Aug-30-17	Aug-31-16	Aug-26-15	Aug-27-14
	10-K	10-K	10-K	10-K	10-K/A	10-K/A	10-K	10-K
Revenues:
Luby's Cafeteria				231.9
Fuddruckers restaurants		32.4	67.7	88.1
Culinary contract services		26.7	31.9	25.8	2.2	1.7	16.4	18.6
Fuddrucker franchise operations				6.4
Other		154.8	223.9	13.1	355.4	383.6	764.3	765.7
Total revenues [+]	41.9	214.0	323.5	365.2	357.5	385.4	780.7	784.3
Services							394.1	395.9
Food & beverage					350.8	378.1	370.2	369.8
Franchise					6.7	7.3
Contracts							16.4	18.6
Revenue growth [+]	-80.4%	-33.8%	-11.4%	2.1%	-7.2%	-50.6%	-0.5%	3.1%
Fuddruckers restaurants		-52.1%	-23.2%
Culinary contract services		-16.1%	23.7%	1088.7%	24.7%	-89.4%	-11.6%	11.2%
Unit growth	-12.8%	2128.6%	-30.0%			1.8%	-0.4%	-10.4%
Cost of goods sold [+]	0.0	133.1	191.5	224.6	147.8	155.3	342.0	319.3
Food and beverage costs							107.1	106.7
Labor costs		69.8	108.5	124.5			127.7	126.7
Franchise costs							1.7	1.7
Sales commissions and fees					126.0	133.0
Occupancy costs		15.1	18.1	20.4	21.8	22.4	21.1	22.0
Other cost of sales								62.0
Depreciation and amortization		11.5	14.0	17.5			21.4
Other direct costs		36.6	50.9	62.3			63.1	62.0
Gross profit	41.9	81.0	131.9	140.6	209.8	230.0	438.6	465.0
Gross margin	100.0%	37.8%	40.8%	38.5%	58.7%	59.7%	56.2%	59.3%
Selling, general and administrative [+]		24.6	71.1	38.7	37.9	42.4	38.8	40.7
Sales and marketing			69.4
General and administrative	0.0		1.7
Other selling, general and administrative			69.4
Other operating expenses	41.9	81.7	77.1	120.5	189.3	190.9	404.1	427.5
EBITDA [+]		-13.8	-2.2	-1.2	3.0	18.6	17.2	37.2
EBITDA growth	-100.0%	518.3%	90.0%	-139.5%	-84.0%	8.1%	-53.7%	-11.6%
EBITDA margin	0.0%	-6.4%	-0.7%	-0.3%	0.8%	4.8%	2.2%	4.7%
Depreciation		10.1	12.6	16.1	20.4	21.9	20.0	38.8
EBITA	0.0	-23.9	-14.8	-17.2	-17.5	-3.3	-2.8	-1.7
EBITA margin	0.0%	-11.2%	-4.6%	-4.7%	-4.9%	-0.9%	-0.4%	-0.2%
Amortization of intangibles		1.4	1.4	1.4			1.4	1.5
EBIT [+]	0.0	-25.3	-16.2	-18.6	-17.5	-3.3	-4.2	-3.2
EBIT growth	-100.0%	55.9%	-12.9%	6.6%	425.5%	-21.6%	33.6%	-162.2%
EBIT margin	0.0%	-11.8%	-5.0%	-5.1%	-4.9%	-0.9%	-0.5%	-0.4%
Non-recurring items [+]		-1.4	-7.2	3.6			-3.4	0.4
Asset impairment		10.2	5.6	8.9			0.6	2.7
Loss (gain) on sale of assets		-11.6	-12.8	-5.4			-4.0	-2.4
Interest expense, net [+]		6.3	5.9	3.3	0.0	0.0	2.3	1.2
Interest expense		6.4	6.0	3.3			2.3	1.2
Interest income		0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other income (expense), net [+]		1.2	0.2	0.3	-2.9	-2.1	0.5	1.1
Other		1.2	0.2	0.3			0.5	1.1
Pre-tax income	0.0	-29.1	-14.8	-25.2	-20.4	-5.4	-2.7	-3.7
Income taxes	0.1	0.4	0.5	7.7	2.4	4.9	-1.1	-1.7
Tax rate							40.0%	45.2%
Earnings from continuing ops		-29.4	-15.2	-33.0	-22.8	-10.3	-1.6	-2.0
Earnings from discontinued ops		0.0	0.0	-0.6	-0.5	-0.1	-0.5	-1.4
Net income	0.0	-29.5	-15.2	-33.6	-23.3	-10.3	-2.1	-3.4
Net margin	0.0%	-13.8%	-4.7%	-9.2%	-6.5%	-2.7%	-0.3%	-0.4%

Basic EPS [+]		($0.97)	($0.51)	($1.10)	($0.77)	($0.35)	($0.06)	($0.07)
Growth		90.1%	-53.6%	42.5%	120.4%	529.2%	-20.1%	-143.9%
Diluted EPS [+]		($0.97)	($0.51)	($1.10)	($0.77)	($0.35)	($0.06)	($0.07)
Growth		90.1%	-53.6%	42.5%	120.4%	529.2%	-20.1%	-144.3%

Shares outstanding (basic) [+]		30.3	29.8	29.9	29.5	29.2	29.0	28.8
Growth		1.7%	-0.4%	1.4%	0.9%	0.9%	0.6%	0.7%
Shares outstanding (diluted) [+]		30.3	29.8	29.9	29.5	29.2	29.0	28.8
Growth		1.7%	-0.4%	1.4%	0.9%	0.9%	0.6%	-0.2%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.