CNNE — Cannae Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1704720 ·
Last close
$15.74
Market Cap
$682.71M
52W High
$18.22
52W Low
$10.25
ADV30
519,857
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 102,200,000 | 4,000,000 | -24,700,000 | 37,500,000 | 1,258,400,000 | 70,400,000 | 346,500,000 |
| Mar 2026 | 96,200,000 | 1,100,000 | -22,100,000 | -32,100,000 | 1,239,600,000 | 135,700,000 | 317,200,000 |
| Dec 2025 | 103,300,000 | 4,400,000 | -24,100,000 | -93,000,000 | 1,320,700,000 | 182,000,000 | 329,800,000 |
| Sep 2025 | 106,900,000 | 6,200,000 | -13,200,000 | -68,400,000 | 1,514,300,000 | 233,800,000 | 331,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-48,400,000
Investing CF
$523,300,000
Financing CF
$-465,400,000
CapEx
$-10,300,000
Dividends Paid
$-29,800,000
Buybacks
$-336,000,000
EPS Diluted TTM
$-7.81
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,500,000
Inventory
—
Receivables
$48,100,000
ST Investments
$0
EBIT TTM
$-193,000,000
Pretax Income TTM
$-203,400,000
Interest Exp TTM
$10,400,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$408,600,000
EBITDA
$-49,900,000
Free Cash Flow
$444,475,008
Enterprise Value
$751,996,864
Total Cash
$70,400,000
Total Debt
$199,700,000
Shares Out
43,374,227
Trailing EPS
$-2.93
Book Value
$22.08
ROE
-14.7%
ROA
-2.5%
Div Yield
3.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 423,600,000 | -119,600,000 | -513,200,000 | 1,320,700,000 | 329,800,000 | 1,023,800,000 | -18,100,000 |
| Dec 2024 | 452,500,000 | -103,700,000 | -304,600,000 | 2,228,900,000 | 413,600,000 | 1,836,500,000 | -90,100,000 |
| Dec 2023 | 570,000,000 | -118,900,000 | -313,400,000 | 2,686,700,000 | 377,500,000 | 2,324,500,000 | -87,800,000 |
| Dec 2022 | 662,100,000 | -144,600,000 | -428,100,000 | 3,125,500,000 | 410,600,000 | 2,718,800,000 | -205,100,000 |
TTM Snapshot
Revenues TTM
$525,200,000
NetIncome TTM
$-228,600,000
OpCashFlow TTM
$0
Assets (Latest)
$1,308,900,000
Forward EPS
$-1.42
Max Pain — expiry 2026-11-20
max pain strike: $12.50 · spot: $15.58 · call oi: 2,884 · put oi: 501Peers — same industry
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| BALY | Bally's Corp | $706.57M | $14.00 | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $643.62M | $19.55 | — |
| BH | Biglari Holdings Inc. | $728.26M | $344.81 | — |
News headlines (Yahoo Finance, 1h cache)
Ninety Nine Restaurants Could Be Headed for a Sale
2026-09-22 20:27 · Yahoo
Ninety Nine Restaurants could soon be under new ownership
2026-09-21 16:06 · Yahoo
Cannae Holdings Inc's Dividend Analysis
2026-09-16 11:32 · Yahoo
O’Charley’s store closures: See a list of locations where the casual dining chain has shuttered restaurants
2026-09-11 12:46 · Yahoo
Popular restaurant chain closes all locations after 55 years
2026-09-10 21:33 · Yahoo
O’Charley’s is shutting down all corporate locations
2026-09-09 19:01 · Yahoo
Cannae Q2 Earnings Call Highlights
2026-08-11 03:03 · Yahoo
Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.15
2026-08-06 21:00 · Yahoo
Cannae Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
BUSINESS: O'Charley's closes all corporate-owned stores
2026-09-13 03:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.