LUB: Luby's, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 70.90
Enterprise Value ($M) 111.19
Book Value ($M) 101.03
Book Value / Share 3.36
Price / Book 0.69
NCAV ($M) -57.58
NCAV / Share -1.92
Price / NCAV -1.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 0.73
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 27.39
Assets 186.00
Liabilities 84.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -9.00
Net Income -15.23
Earnings Per Share Diluted -0.51
Earnings Per Share Basic -0.51

Cash Flow Statement (mra) ($M)
Cash From Operations -13.13
Cash from Investing 17.85
Cash from Financing 17.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-11-29 13D/A Bandera Partners LLC 9.30 14.51
2019-02-11 13G First Dallas Holdings Inc 5.90 -33.87
2019-02-08 13G/A Dimensional Fund Advisors Lp 7.42 -3.20
2017-08-23 13D/A Pappas Harris J 19.19 3.52
2017-03-09 13G/A BlackRock Inc. 4.96 -1.72
2016-01-21 13G/A Thomson Horstmann & Bryant Inc 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-26 10-K LUB / Luby's, Inc. 10-K – Annual Report – 10-K
2019-07-15 10-Q LUB / Luby's, Inc. 10-Q – Quarterly Report – 10-Q
2019-04-22 10-Q LUB / Luby's, Inc. 10-Q (Quarterly Report)
2019-01-28 10-Q LUB / Luby's, Inc. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-01-17 2,368 13,300 17.80
2020-01-16 8,789 52,900 16.61
2020-01-15 3,345 5,900 56.69
2020-01-14 292 8,300 3.52
2020-01-13 2,975 13,600 21.88

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Similar Companies
DRI – Darden Restaurants, Inc. EAT – Brinker International, Inc.
JAX – J. Alexander's Holdings, Inc. MCD – McDonald's Corp.
QSR – Restaurant Brands International Inc.


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