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CNNE FINANCIAL STATEMENTS

Cannae Holdings Inc — balance sheet, income statement and cash flow trends

CNNECannae Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue408.6 M $Gross Profit45.6 M $ · 11%Operating Income-31 M $ · -8%Pre-tax Income-171.2 M $ · -42%Net Income to Owners-156 M $ · -38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue408.6 M $-6.5%
Gross Profit45.6 M $—
Operating Income-31 M $—
EBITDA-36.8 M $—
Net Income to Owners-156 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity911.9 M $72%
  • Current Liabilities153.6 M $12%
  • Long-term Liabilities192.9 M $15%

Key Figures

YoY change
Total Assets1.3 B $-29.5%
Total Liabilities346.5 M $-19.2%
Total Equity911.9 M $-34.0%
Cash & ST Investments70.4 M $+5.5%
Total Debt199.7 M $-36.2%
Net Debt129.3 M $-47.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-32 M $Operating419.6 M $Investing-382.3 M $Financing5.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-32 M $—
Capital Expenditures10.1 M $+9.8%
Free Cash Flow-38.5 M $—
Dividends Paid-28.6 M $-294.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.