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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 3 | 4 |
| (30.62%) | (36.73%) | (33.01%) | (13.75%) | ||
| (24.54%) | (29.01%) | (25.92%) | (10.25%) | ||
ROIC |
(7.27%) | (8.68%) | (8.83%) | (8.02%) | |
Return on Tangible Assets |
(249.89%) | (291.92%) | (330.50%) | (194.51%) | |
Average Days of Receivables |
10.86 | 42.05 | 42.14 | 42.16 | |
Free Cash Flow per Share |
(0.97) | (0.47) | (1.28) | (1.00) | |
Free Cash Flow |
(53.10) | (26.80) | (58.70) | (43.40) | |
Capital Expenditures |
(7.00) | (8.70) | (10.30) | (11.40) | |
| Other line items | |||||
Cash ROIC |
(3.59%) | (2.19%) | (5.23%) | (4.15%) | |
Accounts Receivable Turnover |
22.46 | 10.03 | 14.22 | 14.07 | |
Accounts Payable Turnover |
4.75 | 4.88 | 5.01 | 3.90 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
97.52 | 93.70 | 89.98 | 92.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.07 | (0.03) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.69% | 17.42% | 16.99% | 11.63% | |
Share Based Compensation of Revenue |
4.77% | 4.41% | 4.13% | 1.96% | |
Interest Coverage |
(8.10) | (10.05) | (11.57) | (14.00) | |
Operating CF/Net income |
0.10 | 0.04 | 0.11 | 0.21 | |
Depreciation/Fixed assets |
0.52 | 0.55 | 0.59 | 0.59 | |
Capex/Depreciation |
(0.26) | (0.32) | (0.39) | (0.46) | |
Revenue per Share |
7.86 | 7.50 | 9.08 | 9.39 | |
Operating CF per Share |
(0.84) | (0.32) | (1.05) | (0.74) | |
Capex per Share |
(0.13) | (0.15) | (0.22) | (0.26) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates