CNNE · XBRL financial data

Cannae Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,965	453	483	500	—	—
Revenue from contracts with customers	586	742	662	570	453	424
Cost of goods and services sold	—	—	571	475	371	358
Operating income (loss)	(189)	(134)	(145)	(119)	(104)	(120)
Interest expense	9	10	12	18	12	12
Income tax expense (benefit)	481	(74)	(90)	(77)	(0)	13
Net income (loss)	1,786	(287)	(428)	(313)	(305)	(513)
Earnings per share, basic USD per share	20.84	(3.19)	(5.25)	(4.27)	(4.73)	(9.08)
Earnings per share, diluted USD per share	20.79	(3.19)	(5.25)	(4.27)	(4.73)	(9.08)
Weighted average shares, basic millions of shares	86	90	82	73	64	57
Weighted average shares, diluted millions of shares	86	90	82	73	64	57

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	725	86	248	106	132	182
Marketable securities	35	0	—	—	—	—
Marketable securities, non-current	0	—	—	—	—	—
Total current assets	844	122	311	177	197	268
Property and equipment, net	146	101	88	59	62	49
Right-of-use asset	202	172	156	144	136	117
Goodwill	53	53	53	53	53	53
Total assets	4,613	3,890	3,126	2,687	2,229	1,321
Accounts payable	26	23	26	27	17	17
Current portion of long-term debt	11	2	2	3	61	6
Total current liabilities	202	180	123	108	147	130
Long-term debt	52	14	95	103	120	65
Lease liability, non-current	196	166	151	142	135	123
Total liabilities	828	549	411	378	414	330
Retained earnings	1,930	1,643	1,215	901	567	23
Total stockholders' equity	3,780	3,335	2,719	2,325	1,837	1,024
Total liabilities and equity	4,613	3,890	3,126	2,687	2,229	1,321
Common shares outstanding (cover page) millions of shares	92	86	76	72	63	46

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,786	(287)	(428)	(313)	(305)	(513)
Stock-based compensation	4	2	2	4	19	19
Depreciation and amortization	31	26	23	19	13	12
Net cash from operating activities	(114)	(176)	(205)	(88)	(90)	(18)
Net cash from investing activities	(74)	(272)	521	53	298	518
Proceeds from issuing equity	455	0	0	—	—	—
Share repurchases	14	160	230	113	231	320
Dividends paid	—	—	0	0	22	31
Proceeds from long-term debt	45	207	309	66	104	45
Repayments of long-term debt	109	236	225	58	29	143
Net cash from financing activities	379	(190)	(154)	(107)	(183)	(450)
Net change in cash	191	(639)	162	(142)	25	51

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
DENNY'S	2.2	113	16*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Twin Hospitality Group	5.5	82	(5.9)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
Fat Brands	2.1	140	(15)*	17.9M	0.1 quarters	Q3 FY25 10-QSep 28, 2025
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026

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