LUB LIQUIDATING TRUST
DelistedCIK 16099fmd_1G48Q43HMWVEHYZHW4H7KZSXMBRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Aug 27, 2009 to Mar 09, 2022, 48 periods
Latest annual · FY2021
Millions- Total revenues
- 42
- Gross profit
- 14
- Operating income
- (24)
- Net income
- (29)
- Free cash flow
- (24)
Latest quarter · Q1 FY2021
Millions- Total revenues
- 42
- Gross profit
- 5
- Operating income
- (2)
- Net income
- (3)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- -51.4%
- Revenue, 5 yearsFY2016 to FY2021
- -36.4%
LUB LIQUIDATING TRUST financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $41.9 million | $214 million | -80.4% | 10-K 2021-11-19 · proof |
| Cash from operating activities | -$21.6 million | -$13.1 million | 10-K 2020-12-09 · proof | |
| Free cash flow | -$23.7 million | -$17.1 million | 10-K 2020-12-09 · proof | |
| Total assets | $177.4 million | $186 million | -4.6% | 10-K 2020-12-09 · proof |
| Total liabilities | $103.8 million | $85 million | +22.2% | 10-K 2020-12-09 · proof |
| Cash and cash equivalents | $15.1 million | $3.6 million | +314% | 10-K 2020-12-09 · proof |
| Total debt | $54.1 million | $45.4 million | +19.1% | 10-K 2020-12-09 · proof |
- What was LUB LIQUIDATING TRUST's revenue in fiscal 2021?
- LUB LIQUIDATING TRUST reported revenue of $41.9 million for fiscal 2021 (the year ended Aug 25, 2021), against $214 million the year before (-80.4%). Source: the 10-K filed with the SEC on Nov 19, 2021. SEC
- What was LUB LIQUIDATING TRUST's cash from operating activities in fiscal 2020?
- LUB LIQUIDATING TRUST reported cash from operating activities of -$21.6 million for fiscal 2020 (the year ended Aug 26, 2020), against -$13.1 million the year before. Source: the 10-K filed with the SEC on Dec 9, 2020. SEC
- What was LUB LIQUIDATING TRUST's free cash flow in fiscal 2020?
- LUB LIQUIDATING TRUST reported free cash flow of -$23.7 million for fiscal 2020 (the year ended Aug 26, 2020), against -$17.1 million the year before. Source: the 10-K filed with the SEC on Dec 9, 2020. SEC
- What are LUB LIQUIDATING TRUST's total assets?
- As of Aug 26, 2020, LUB LIQUIDATING TRUST reported total assets of $177.4 million, against $186 million a year earlier (-4.6%). Source: the 10-K filed with the SEC on Dec 9, 2020. SEC
- What are LUB LIQUIDATING TRUST's total liabilities?
- As of Aug 26, 2020, LUB LIQUIDATING TRUST reported total liabilities of $103.8 million, against $85 million a year earlier (+22.2%). Source: the 10-K filed with the SEC on Dec 9, 2020. SEC
- What are LUB LIQUIDATING TRUST's cash and cash equivalents?
- As of Aug 26, 2020, LUB LIQUIDATING TRUST reported cash and cash equivalents of $15.1 million, against $3.6 million a year earlier (+314%). Source: the 10-K filed with the SEC on Dec 9, 2020. SEC
- What is LUB LIQUIDATING TRUST's total debt?
- As of Aug 26, 2020, LUB LIQUIDATING TRUST reported total debt of $54.1 million, against $45.4 million a year earlier (+19.1%). Source: the 10-K filed with the SEC on Dec 9, 2020. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:16099&period_type=annual&limit=5"Information only, not investment advice.