Luby's, Inc.

(NYSE:LUB)
  Nov 30, 2008 Aug 31, 2008 May 31, 2008 Feb 29, 2008
Assets
Current Assets
Cash & Equivalents 2,353 4,566 11,728 17,996
Restricted Cash — — — —
Marketable Securities — — 5,150 17,650
Accounts Receivable 3,940 3,368 1,687 2,827
Loans Receivable — — — —
Other Receivable — — — —
Receivables 3,940 3,368 1,687 2,827
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — 2,887 2,876
Inventories Adjustments and Allowances — — — —
Inventories 3,993 — 2,887 2,876
Prepaid Expenses 2,677 1,627 834 1,341
Current Deferred Income Taxes 1,690 1,580 712 548
Other Current Assets — — — —
Total Current Assets 14,653 14,189 22,998 43,238
Land and Improvements — — — 52,569
Building and Improvements — — — 194,288
Machinery Furniture and Equipment — — — 116,299
Construction in Progress — — — 2,659
Other Fixed Assets — — 372,325 —
Total Fixed Assets — — 372,325 365,815
Gross Fixed Assets 197,413 198,118 372,325 365,815
Accumulated Depreciation and Depletion — — 180,948 180,766
Net Fixed Assets 197,413 198,118 191,377 185,049
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 8,408 — 14,948 5,868
Total Non Current Assets 205,821 198,118 206,325 190,917
Total Assets 226,808 226,521 229,323 234,155
Liabilities
Current Liabilities
Accounts Payable 16,814 14,268 14,926 14,173
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 18,594 17,712 17,018 17,353
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 35,408 31,980 31,944 31,526
Non Current Liabilities
Long Term Debt — 6,592 — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 5,292 — 6,504 7,925
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 40,700 38,572 38,448 39,451
Total Liabilities 5,292 6,592 6,504 7,925
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 186,108 187,949 190,875 194,704
Common Par 9,105 9,101 9,098 9,091
Additional Paid in Capital 20,752 20,405 19,995 19,603
Cumulative Translation Adjustment — — — —
Retained Earnings 161,026 163,218 166,958 166,010
Treasury Stock -4,775 -4,775 -4,775 —
Other Equity Adjustments — — -401 —
Total Capitalization 186,108 194,541 190,875 194,704
Cash Flow — — 26,737 29,374
Working Capital -20,755 -17,791 -8,946 11,712
Free Cash Flow — — -8,557 -3,973
Invested Capital 186,108 194,541 190,875 194,704
Total Equity 186,108 187,949 190,875 194,704
Total Liabilities and Stock Equity 226,808 226,521 229,323 234,155