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10-K

Annual Report

LUB Liquidating Trust

0000016099-21-000047

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Filed
Nov 19, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Nov 1, 2021 31.02M sh
Revenue FY 2021 · Aug 25, 2021 $41.9M
Revenue FY 2021 · Nov 18, 2020 $41.95M
Revenue FY 2021 · Aug 26, 2020 $214.02M
Shares Diluted FY 2021 · Nov 18, 2020 30.66M sh
Shares Diluted FY 2021 · Aug 26, 2020 30.29M sh
Capex FY 2021 · Nov 18, 2020 $433K
Capex FY 2021 · Aug 26, 2020 $2.12M
Operating Cash Flow FY 2021 · Nov 18, 2020 $19K
Operating Cash Flow FY 2021 · Aug 26, 2020 −$21.6M
Cash And Equivalents FY 2021 · Nov 18, 2020 $14.87M
Cash And Equivalents FY 2021 · Aug 26, 2020 $15.07M
Stockholders Equity FY 2021 · Nov 18, 2020 $70.76M
Stockholders Equity FY 2021 · Aug 26, 2020 $73.6M
Stockholders Equity FY 2021 · Aug 28, 2019 $101.03M
Eps Diluted FY 2021 · Nov 18, 2020 −$0.10
Eps Diluted FY 2021 · Aug 26, 2020 −$0.97
Eps Basic FY 2021 · Nov 18, 2020 −$0.10
Eps Basic FY 2021 · Aug 26, 2020 −$0.97
Sga Expense FY 2021 · Nov 18, 2020 $4.27M
Sga Expense FY 2021 · Aug 26, 2020 $24.57M
Net Income FY 2021 · Nov 18, 2020 −$3.02M
Net Income FY 2021 · Aug 26, 2020 −$29.45M
Operating Income FY 2021 · Nov 18, 2020 −$1.77M
Operating Income FY 2021 · Aug 26, 2020 −$23.93M
Gross Profit FY 2021 · Nov 18, 2020 $5.09M
Gross Profit FY 2021 · Aug 26, 2020 $14.21M
Long Term Debt FY 2021 · Aug 26, 2020 $54.12M
Current Liabilities FY 2021 · Aug 26, 2020 $30.26M
Total Liabilities FY 2021 · Aug 26, 2020 $103.8M
Current Assets FY 2021 · Aug 26, 2020 $31.15M
Total Assets FY 2021 · Aug 26, 2020 $177.4M