Saturday 17 October 2026
Export CNNE’s income statement to Excel — free account
Cannae Holdings, Inc.
CNNE Consumer Cyclical Restaurants
In the quarter to June 2026, revenue fell 7.26%, EPS grew 121.9%, free cash flow grew 64.8% and total debt rose 4.54%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
15.82
0.41
−2.53%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.33 | 2.10 | 1.25 | 1.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(46.37) | 55.55 | (24.62) | (120.46) | |
P/B ratio |
0.85 | 0.91 | 0.57 | 0.69 | |
Price to Tangible BV |
0.90 | 0.97 | 0.61 | 0.71 | |
EV/Sales |
1.93 | 1.82 | 1.08 | 1.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(17.99) | (42.61) | (9.31) | (19.39) | |
EV/FCF |
(6.91) | (8.23) | (3.59) | (5.63) | |
Quick Ratio |
1.89 | 1.78 | 1.50 | 0.77 | |
Current Ratio |
2.03 | 1.98 | 1.71 | 1.24 | |
Net Debt/EBITDA |
25.31 | 7.16 | 4.37 | 0.11 | |
Debt/Assets |
4.07% | 4.93% | 5.20% | 5.13% | |
Debt/Equity |
0.05 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.23 | 0.24 | 0.25 | 0.27 | |
Operating CF/Net income |
0.32 | (0.17) | 0.66 | (0.14) | |
Capex/Depreciation |
(0.39) | (0.52) | (0.31) | (0.61) | |
Interest Coverage |
(4.00) | (16.07) | (9.61) | (47.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.32% | 10.94% | 11.64% | 12.62% | |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.03 | |
Share Based Compensation of Revenue |
1.78% | 1.84% | 2.29% | 1.96% | |
Graham Net Nets |
(0.07) | (0.08) | (0.21) | (0.25) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(42.22%) | (56.71%) | (68.69%) | (20.97%) | |
Free Cash Flow Yield |
(11.98%) | (10.54%) | (24.07%) | (17.61%) | |
Revenue per Share |
1.95 | 1.83 | 2.10 | 2.35 | |
Operating CF per Share |
(0.39) | 0.28 | (0.46) | (0.12) | |
Capex per Share |
(0.05) | (0.07) | (0.04) | (0.07) | |
Free Cash Flow per Share |
(0.44) | 0.21 | (0.50) | (0.19) | |
Cash per Share |
4.27 | 3.22 | 2.96 | 1.62 | |
Shareholders Equity per Share |
21.62 | 17.33 | 20.10 | 20.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.62 | 17.33 | 20.10 | 20.96 | |
Free Cash Flow |
(24.10) | 12.00 | (23.00) | (8.30) | |
Working Capital |
134.50 | 126.80 | 86.30 | 37.50 | |
Capital Expenditures |
(2.50) | (4.00) | (1.80) | (3.10) | |
Net Current Asset Value |
(66.50) | (73.30) | (108.50) | (155.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.15 | 42.25 | 29.30 | 29.05 | |
Average Payables |
76.30 | 73.35 | 70.00 | 88.55 | |
Average Assets |
1,900.25 | 1,768.90 | 1,668.00 | 1,522.10 | |
Average Common Equity |
1,522.75 | 1,397.20 | 1,309.55 | 1,134.30 |
Columns are period end dates