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LUB Liquidating Trust

CIK 0000016099

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Revenue (TTM)
$204.27M
−0.1% YoY FY Aug 2022
Net Income (TTM)
−$37.1M
−139.4% YoY FY Aug 2022
EPS Diluted (TTM)
−$1.23
−140.0% YoY FY Aug 2022
Gross Margin
7.5%
FY Aug 2022
Operating Margin
-15.6%
FY Aug 2022
Net Margin
-18.2%
FY Aug 2022
Free Cash Flow (TTM)
$4.74M
FY Aug 2022
Cash
$14.87M
FY Aug 2022
Total Debt
$98.29M
FY Aug 2022
Shares Outstanding
31.3M sh
FY Aug 2022

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings