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CNNE · XBRL financial data

Cannae Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNNE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue16161*104(26)138———————
Revenue from contracts with customers144119*111118114110*103110107103*96102
Cost of goods and services sold11699*94929392*91918988*8485
Operating income (loss)(52)(25)*(41)(23)(18)(22)*(21)(61)(13)(24)*(22)(57)
Interest expense64*3234*4332*21
Income tax expense (benefit)(41)(17)*53(34)(6)(14)*20(2)(4)(2)*12
Net income (loss)(157)(65)*(90)(155)(14)(46)*(113)(239)(68)(93)*(32)38
Earnings per share, basic USD per share(2.18)(0.92)*(1.27)(2.49)(0.22)(0.74)*(1.81)(3.93)(1.25)(1.92)*(0.70)0.86
Earnings per share, diluted USD per share(2.18)(0.92)*(1.27)(2.49)(0.22)(0.74)*(1.81)(3.93)(1.25)(1.92)*(0.70)0.86
Weighted average shares, basic millions of shares7270*71626262*62615548*4644
Weighted average shares, diluted millions of shares7270*71626262*62615548*4644

Balance sheet

CSV

Fiscal quarters (CNNE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents58106238461611321266723418213670
Total current assets126177336101215197774624265268209191
Property and equipment, net635957646362545352494543
Right-of-use asset12314414114013813613513212911710996
Goodwill535353535353535353535321
Total assets2,7682,6872,6102,2242,2862,2292,0961,7861,5141,3211,2401,258
Accounts payable—27———17———17——
Current portion of long-term debt33212611021077665
Total current liabilities1181081019984147185225131130122154
Long-term debt1001037778179120696262656565
Lease liability, non-current145142140137135135133130126123118114
Total liabilities403378345341423414400429332330317347
Retained earnings (accumulated deficit)96690180564262156744720012423(28)3
Total stockholders' equity2,3892,3252,2821,9011,8841,8371,7201,3811,2101,024959958
Total liabilities and equity2,7682,6872,6102,2242,2862,2292,0961,7861,5141,3211,2401,258
Common shares outstanding (cover page) millions of shares717263636363635649464443

Cash flows

CSV

Fiscal quarters (CNNE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(157)(65)*(90)(155)(14)(46)*(113)(239)(68)(93)*(32)38
Stock-based compensation1*1*38*4*4*411*2*2*22*
Depreciation and amortization63*3333*3333*32
Net cash from operating activities(20)*(33)*(36)(10)*(32)*(12)*9(22)*(22)*16*(21)(5)*
Net cash from investing activities17*87*19558*55*(9)*(7)85*416*24*(2)(19)*
Share repurchases51*7*0231*(0)*0*0113*120*87*1532*
Dividends paid0*0*08*7*8*88*8*7*77*
Proceeds from long-term debt55*3*00*103*1*2(2)*42*3*01*
Repayments of long-term debt56*1*262*0*1*10*141*1*12*
Net cash from financing activities(52)*(5)*(26)(240)*92*(8)*(7)(122)*(228)*(92)*(23)(39)*
Net change in cash(55)*48*132(193)*115*(29)*(5)(60)*167*(52)*(46)(64)*

Compare with peers

SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026
Dave & Buster's Entertainment1654447*34.8M— 10-QAug 4, 2026
DENNY'S2.211316*51.5M— 10-QSep 24, 2025
Twin Hospitality Group5.582(5.9)*57.3M0.9 quarters 10-QSep 28, 2025
Portillo's2119918*not reported— 10-QJun 28, 2026
Sweetgreen143193(0.4)*not reported322.7 quarters 10-QJun 28, 2026
Fat Brands2.1140(15)*17.9M0.1 quarters 10-QSep 28, 2025
First Watch Restaurant Group2135049*61.7M— 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.