CNNE · Cannae Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.20M | - | $106.90M | $110.20M | $103.20M | - | $138.10M | $118.00M | $110.70M | - |
| Cost of Revenue | $83.90M | - | $88.60M | $90.80M | $91.00M | - | $93.00M | $92.10M | $94.20M | - |
| Gross Profit | $12.30M | - | $18.30M | $19.40M | $12.20M | - | $45.10M | $25.90M | $16.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $118.30M | - | $120.10M | $171.10M | $124.60M | - | $132.00M | $141.00M | $151.30M | - |
| D&A | $2.60M | - | $2.90M | $3.00M | $3.10M | - | $3.30M | $3.40M | $3.30M | - |
| Operating Income | ($22.10M) | - | ($13.20M) | ($60.90M) | ($21.40M) | - | ($18.10M) | ($23.00M) | ($40.60M) | - |
| Interest Expense | $2.30M | - | $3.30M | $3.30M | $2.60M | - | $2.90M | $2.00M | $2.60M | - |
| Income Tax | $500.0K | - | ($3.80M) | ($1.80M) | $20.20M | - | ($6.20M) | ($33.70M) | $53.40M | - |
| Net Income | ($32.10M) | - | ($68.40M) | ($238.80M) | ($113.00M) | - | ($13.60M) | ($155.00M) | ($89.90M) | - |
| EPS - Basic | ($0.70) | - | ($1.25) | ($3.93) | ($1.81) | - | ($0.22) | ($2.49) | ($1.27) | - |
| EPS - Diluted | ($0.70) | - | ($1.25) | ($3.93) | ($1.81) | - | ($0.22) | ($2.49) | ($1.27) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.70M | $182.00M | $233.80M | $66.70M | $126.20M | $131.50M | $160.70M | $45.70M | $238.30M | $106.20M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $16.80M | - | - | - | $16.60M | - | - | - | $27.00M |
| Current Assets | $208.70M | $268.30M | $265.10M | $623.50M | $773.50M | $196.90M | $214.80M | $100.70M | $335.60M | $177.30M |
| Total Assets | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | $2.69B |
| Current Liabilities | $122.40M | $129.70M | $130.60M | $224.50M | $184.60M | $146.50M | $84.20M | $99.30M | $101.20M | $107.50M |
| Long-term Debt | $64.50M | $64.50M | $61.70M | $61.70M | $68.60M | $120.00M | $179.30M | $77.70M | $77.40M | $102.50M |
| Total Liabilities | $317.20M | $329.80M | $331.60M | $429.10M | $399.70M | $413.60M | $423.40M | $340.50M | $344.70M | $377.50M |
| Stockholders' Equity | $958.90M | $1.02B | $1.21B | $1.38B | $1.72B | $1.84B | $1.88B | $1.90B | $2.28B | $2.32B |
| Retained Earnings | ($27.50M) | $23.30M | $123.50M | $200.10M | $446.50M | $567.10M | $620.80M | $642.00M | $804.60M | $901.30M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($21.20M) | - | - | - | $9.10M | - | - | - | ($36.00M) | - |
| Investing Cash Flow | ($1.80M) | - | - | - | ($7.00M) | - | - | - | $194.50M | - |
| Financing Cash Flow | ($23.30M) | - | - | - | ($7.40M) | - | - | - | ($26.40M) | - |
| CapEx | $1.80M | - | - | - | $1.90M | - | - | - | $1.30M | - |
| Free Cash Flow | ($23.00M) | - | - | - | $7.20M | - | - | - | ($37.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 12.8% | - | 17.1% | 17.6% | 11.8% | - | 32.7% | 21.9% | 14.9% | - |
| Operating margin | -23.0% | - | -12.3% | -55.3% | -20.7% | - | -13.1% | -19.5% | -36.7% | - |
| EBITDA margin | -20.3% | - | -9.6% | -52.5% | -17.7% | - | -10.7% | -16.6% | -33.7% | - |
| Net margin | -33.4% | - | -64.0% | -216.7% | -109.5% | - | -9.8% | -131.4% | -81.2% | - |
| Free cash flow margin | -23.9% | - | - | - | 7.0% | - | - | - | -33.7% | - |
| FCF / Net income | 0.72 | - | - | - | -0.06 | - | - | - | 0.41 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.6% | - | -4.5% | -13.4% | -5.4% | - | -0.6% | -7.0% | -3.4% | - |
| Return on equity | -3.3% | - | -5.7% | -17.3% | -6.6% | - | -0.7% | -8.2% | -3.9% | - |
| Return on invested capital | -1.7% | - | -0.8% | -3.3% | -0.9% | - | -0.7% | -0.9% | -1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.71 | 2.07 | 2.03 | 2.78 | 4.19 | 1.34 | 2.55 | 1.01 | 3.32 | 1.65 |
| Quick ratio | 1.71 | 2.07 | 2.03 | 2.78 | 4.19 | 1.34 | 2.55 | 1.01 | 3.32 | 1.65 |
| Cash ratio | 1.11 | 1.40 | 1.79 | 0.30 | 0.68 | 0.90 | 1.91 | 0.46 | 2.35 | 0.99 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.10 | 0.04 | 0.03 | 0.04 |
| Debt / Assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.03 | 0.03 | 0.04 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -9.6x | - | -4.0x | -18.5x | -8.2x | - | -6.2x | -11.5x | -15.6x | - |
| Equity multiplier | 1.29 | 1.29 | 1.25 | 1.29 | 1.22 | 1.21 | 1.21 | 1.17 | 1.14 | 1.16 |
| Liabilities / Assets | 0.26 | 0.25 | 0.22 | 0.24 | 0.19 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.07 | 0.06 | 0.05 | - | 0.06 | 0.05 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.5x | - | 0.8x | 0.9x | 0.7x | - | 0.6x | 0.6x | 0.7x | - |
| P / S | 5.4x | - | 9.4x | 11.5x | 11.1x | - | 8.6x | 9.6x | 14.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.8% | - | -22.6% | -6.6% | -6.8% | - | -3.8% | -22.8% | -47.1% | - |
| Revenue CAGR (3y) | -22.8% | - | -32.0% | -14.2% | -14.9% | - | -9.4% | -37.2% | -13.6% | - |
| Revenue CAGR (5y) | -11.0% | - | -20.4% | -30.7% | -37.6% | - | -17.7% | -20.0% | -17.4% | - |
| Gross profit growth (YoY) | 0.8% | - | -59.4% | -25.1% | -26.1% | - | 62.8% | 5.7% | -78.7% | - |
| Operating income growth (YoY) | -3.3% | - | 27.1% | -164.8% | 47.3% | - | 65.1% | -17.3% | -78.9% | - |
| Net income growth (YoY) | 71.6% | - | -402.9% | -54.1% | -25.7% | - | 91.4% | -77.8% | -2092.7% | - |
| EPS growth (YoY) | 61.3% | - | -468.2% | -57.8% | -42.5% | - | 89.9% | -114.7% | -2440.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -68.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -44.2% | -44.3% | -35.8% | -27.3% | -24.6% | -21.0% | -21.1% | -26.7% | -16.3% | -14.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$847.20M totalRestaurant Group$390.50M · 46.1%
Reportable Segment Aggregation Before Other Operating Segment$390.50M · 46.1%
Other Operating Revenue$33.10M · 3.9%
Corporate And Other$33.10M · 3.9%
Product / service
$456.70M totalRestaurant Sales$390.50M · 85.5%
Other Operating Revenue$33.10M · 7.2%
Real Estate And Resort$33.00M · 7.2%
Other Products And Services$100.0K · 0.0%
Peer comparison
Same SIC group: Retail-Eating & Drinking Places
Comparing Cannae Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.57/share trailing 12 months · +18.7% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.1500 |
| Dec 17, 2025 | $0.1500 |
| Sep 16, 2025 | $0.1500 |
| Jun 16, 2025 | $0.1200 |
| Mar 17, 2025 | $0.1200 |
| Dec 17, 2024 | $0.1200 |
| Sep 16, 2024 | $0.1200 |
| Jun 14, 2024 | $0.1200 |