XML 54 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Reportable Segments (Details) - Segment Reporting Information (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 11, 2015
Feb. 12, 2014
Feb. 11, 2015
Feb. 12, 2014
Sales:        
Sales $ 85,486lub_RestaurantSales $ 82,930lub_RestaurantSales $ 166,043lub_RestaurantSales $ 162,881lub_RestaurantSales
Segment level profit:        
Segment level profit (686)us-gaap_OperatingIncomeLoss (3,076)us-gaap_OperatingIncomeLoss (5,017)us-gaap_OperatingIncomeLoss (4,762)us-gaap_OperatingIncomeLoss
Opening costs (683)us-gaap_PreOpeningCosts (682)us-gaap_PreOpeningCosts (1,608)us-gaap_PreOpeningCosts (1,031)us-gaap_PreOpeningCosts
Depreciation and amortization (4,772)us-gaap_CostOfServicesDepreciationAndAmortization (4,473)us-gaap_CostOfServicesDepreciationAndAmortization (9,830)us-gaap_CostOfServicesDepreciationAndAmortization (8,792)us-gaap_CostOfServicesDepreciationAndAmortization
General and administrative expenses (8,074)us-gaap_GeneralAndAdministrativeExpense (8,118)us-gaap_GeneralAndAdministrativeExpense (15,777)us-gaap_GeneralAndAdministrativeExpense (16,184)us-gaap_GeneralAndAdministrativeExpense
Provision for asset impairments, net (218)us-gaap_AssetImpairmentCharges (1,329)us-gaap_AssetImpairmentCharges (218)us-gaap_AssetImpairmentCharges (1,539)us-gaap_AssetImpairmentCharges
Net gain (loss) on disposition of property and equipment 1,377us-gaap_GainLossOnSaleOfPropertyPlantEquipment (16)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 1,087us-gaap_GainLossOnSaleOfPropertyPlantEquipment (67)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Interest income 1us-gaap_InterestIncomeOperating 1us-gaap_InterestIncomeOperating 2us-gaap_InterestIncomeOperating 3us-gaap_InterestIncomeOperating
Interest expense (568)us-gaap_InterestExpense (292)us-gaap_InterestExpense (1,024)us-gaap_InterestExpense (545)us-gaap_InterestExpense
Other income, net 86us-gaap_OtherNonoperatingIncomeExpense 260us-gaap_OtherNonoperatingIncomeExpense 273us-gaap_OtherNonoperatingIncomeExpense 556us-gaap_OtherNonoperatingIncomeExpense
Total (1,167)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (3,107)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (5,766)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (4,748)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Depreciation and amortization:        
Depreciation and amortization 4,772us-gaap_CostOfServicesDepreciationAndAmortization 4,473us-gaap_CostOfServicesDepreciationAndAmortization 9,830us-gaap_CostOfServicesDepreciationAndAmortization 8,792us-gaap_CostOfServicesDepreciationAndAmortization
Capital expenditures:        
Capital expenditures 7,399us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 9,875us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 10,988us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 19,082us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Operating Segments [Member] | Company Owned Restaurants [Member]        
Sales:        
Sales 85,606lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
[1] 83,045lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
[1] 166,287lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
[1] 163,108lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
[1]
Segment level profit:        
Segment level profit 9,639us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
9,514us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
17,056us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
18,711us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
Depreciation and amortization (4,099)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
(3,879)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
(8,472)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
(7,613)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
Depreciation and amortization:        
Depreciation and amortization 4,099us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
3,879us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
8,472us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
7,613us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
Capital expenditures:        
Capital expenditures 7,394us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
9,447us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
10,974us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
18,505us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CompanyOwnedRestaurantsMember
Operating Segments [Member] | Culinary Contract Services [Member]        
Sales:        
Sales 3,771lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
3,979lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
8,369lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
8,249lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
Segment level profit:        
Segment level profit 440us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
483us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
1,087us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
1,080us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
Depreciation and amortization (29)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
(87)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
(98)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
(176)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
Depreciation and amortization:        
Depreciation and amortization 29us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
87us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
98us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
176us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_CulinaryContractServicesMember
Operating Segments [Member] | Franchise [Member]        
Sales:        
Sales 1,605lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
1,545lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
3,186lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
3,060lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
Segment level profit:        
Segment level profit 1,605us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
1,545us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
3,186us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
3,060us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
Depreciation and amortization (177)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
(177)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
(354)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
(354)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
Depreciation and amortization:        
Depreciation and amortization 177us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
177us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
354us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
354us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= lub_FranchiseMember
Operating Segments [Member]        
Sales:        
Sales 90,982lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
88,569lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
177,842lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
174,417lub_RestaurantSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Segment level profit:        
Segment level profit 11,684us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
11,542us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
21,329us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
22,851us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Corporate, Non-Segment [Member]        
Segment level profit:        
Depreciation and amortization (467)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(330)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(906)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(649)us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Depreciation and amortization:        
Depreciation and amortization 467us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
330us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
906us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
649us-gaap_CostOfServicesDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Capital expenditures:        
Capital expenditures $ 5us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
$ 428us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
$ 14us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
$ 577us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[1] Includes vending revenue of $120 and $115 thousand for the quarters ended February 11, 2015 and February 12, 2014, respectively and $244 and $227 thousand for the two quarters ended February 11, 2015 and February 12, 2014, respectively.