LUB LIQUIDATING TRUST (LUB) [Rocket]

Overview

LUB LIQUIDATING TRUST (LUB)

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Recent News + Filings (All items)

Date Filed	Type	Description
03/28/2023	10-K	Annual Report for the period ended December 31, 2022
09/02/2022	10-KT	Form 10-KT - Transition reports [Rule 13a-10 or 15d-10]:
07/15/2022	15-12G	Form 15-12G - Securities registration termination [Section 12(g)]:
07/07/2022	SC 13G	Exploration Capital Fund, LP reports a 5.1% stake in Luby’ s, Inc.
06/10/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
06/06/2022	8-K	Quarterly results
05/31/2022	25-NSE	Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:

Revenue Mix by Segment

Financial Summary (All financials)

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
Revenues	41.9	214.0	323.5	365.2	357.5	385.4	780.7	784.3
Revenue growth	-80.4%	-33.8%	-11.4%	2.1%	-7.2%	-50.6%	-0.5%	3.1%
Cost of goods sold	0.0	133.1	191.5	224.6	147.8	155.3	342.0	319.3
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	0.0	24.6	71.1	38.7	37.9	42.4	38.8	40.7
General and administrative	0.0		1.7
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 margin	0.0%	-11.8%	-5.0%	-5.1%	-4.9%	-0.9%	-0.5%	-0.4%
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%

Diluted EPS		($0.97)	($0.51)	($1.10)	($0.77)	($0.35)	($0.06)	($0.07)
Shares outstanding (diluted)		30.3	29.8	29.9	29.5	29.2	29.0	28.8

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