Saturday 17 October 2026 Export CNNE’s income statement to Excel — free account

Cannae Holdings, Inc.

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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Market cap: $704.0M
P/E: 0.0×
Fwd P/E: −6.8×
Dividend yield: 3.79%
F-score: 5/9
Altman Z: 1.79
Beneish M: −3.30
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	1	—	—	—	—	—	—

Insider Ownership 17.06%

Capital & Financial Ratios $m

Market Cap 703.96

Revenue 408.60

Net Income (176.80)

Free Cash Flow (43.40)

Net Debt (5.90)

Current Ratio 1.24

Debt/Equity 0.07

P/E ratio 0.00

Fwd P/E (6.84)

P/S ratio 1.68

P/B ratio 0.75

Past 5Y EPS Growth —

This Y EPS Growth 95.04%

Next Y EPS Growth (230.00%)

Next Y revenue growth (8.17%)

Next 5Y EPS Growth 29.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 24.13%

10-year low 10-year high

P/B against its own 10 years 47.18%

10-year low 10-year high

EV/Sales against its own 10 years 24.40%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.60

Annual Dividend Yield 3.79%

	total	individual payouts
2027	Powerpack
2026	0.60	0.15 0.15 0.15
2025	0.54	0.12 0.12 0.15 0.15
2024	0.36	0.12 0.12 0.12
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	122	138	182	70
Receivables	26	36	61	47
Inventory	—	—	—	—
Other	—	—	—	37
	177	197	268	191

	2023	2024	2025	Q'26
Payables	74	55	92	88
ST’ Debt	—	—	—	—
Other	—	—	—	26
	108	147	130	154

Compound Annual Growth %

	10y	5y	3y
Sales	(11.36%)	(6.27%)	(13.83%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(23.51%)	(28.54%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	96	102	—	—	—
’25	103	110	107	103	424
’24	111	118	114	110	453
’23	154	153	144	119	570
’22	167	175	165	156	662
’21	172	202	186	182	742
’20	173	103	140	170	586

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(21)	(5)	—	—	—
’25	9	(22)	(22)	16	(18)
’24	(36)	(10)	(32)	(12)	(90)
’23	(20)	(15)	(20)	(33)	(88)
’22	(38)	(94)	(54)	(18)	(205)
’21	6	(73)	(74)	(34)	(176)
’20	(34)	(47)	(110)	77	(114)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(23)	(8)	—	—	—
’25	9	(24)	(24)	12	(27)
’24	(36)	(9)	(30)	(14)	(90)
’23	(22)	(17)	(22)	(29)	(90)
’22	(42)	(98)	(55)	(15)	(210)
’21	10	(71)	(77)	(40)	(179)
’20	(48)	(50)	(112)	55	(154)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.70)	0.86	—	—	—
’25	(1.81)	(3.93)	(1.25)	(1.93)	(9.08)
’24	(1.27)	(2.49)	(0.22)	(0.74)	(4.73)
’23	(0.05)	(1.16)	(2.18)	(0.83)	(4.18)
’22	(2.88)	(3.15)	0.69	0.35	(5.25)
’21	(2.55)	1.94	(1.36)	(1.24)	(3.19)
’20	8.17	5.87	1.44	5.80	20.79

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	16.16	15.87	16.80	20.51	29.16	17.12	15.93	16.94	15.05	Analyst estimates 2026–2028 Powerpack
	High	—	18.90	21.90	38.64	44.96	46.57	36.50	25.51	22.99	21.96
People
People	Employees	—	27,385	26,413	22,482	14,509	12,938	11,988	7,741	7,317	6,602
	Revenue/emp, $m	0.00	0.04	0.04	0.05	0.04	0.06	0.06	0.07	0.06	0.06
Income, $m
Income, $m	Revenue	1,178	1,157	1,148	1,070	586	742	662	570	453	424
	Gross margin, %	16.49	14.32	13.61	14.69	10.48	16.81	13.70	16.68	17.97	15.49
	EBT	5	(74)	23	238	2,182	(433)	(336)	(200)	(252)	(190)
	EBT margin, %	0.44	(6.42)	1.97	22.23	372.53	(58.34)	(50.69)	(35.16)	(55.60)	(44.97)
	Net income	(12)	93	(11)	47	1,760	(286)	(430)	(324)	(310)	(525)
	Depreciation	63	58	61	93	56	49	45	38	28	27
Per share, $
Per share, $	Revenue	16.69	16.38	16.12	14.82	6.83	8.24	8.11	7.77	7.03	7.50
	Earnings	(0.06)	1.54	0.39	1.07	20.84	(3.19)	(5.25)	(4.18)	(4.73)	(9.08)
	Cash flow	0.85	(1.28)	(0.32)	(1.17)	(1.33)	(1.95)	(2.51)	(1.20)	(1.40)	(0.32)
	Capex	(0.78)	(0.57)	(0.15)	(0.49)	(0.47)	(0.04)	(0.06)	(0.04)	0.00	(0.15)
	Free cash flow	0.07	(1.85)	(0.48)	(1.65)	(1.80)	(1.99)	(2.58)	(1.23)	(1.40)	(0.47)
	Book value	14.30	16.33	16.85	21.19	44.17	37.08	33.27	31.46	28.19	17.54
	Shares, m	71	71	71	72	86	90	82	73	64	57
Valuation, ×
Valuation, ×	P/E	11.15	9.98	42.80	28.17	2.08	0.00	0.00	0.00	0.00	0.00
	P/S	1.09	1.02	1.06	2.51	6.48	4.27	2.54	2.54	2.83	2.10
	P/B	0.24	1.04	1.02	1.76	1.00	0.95	0.62	0.63	0.70	0.91
	EV/Sales	0.31	0.81	0.80	2.12	5.27	4.17	2.25	2.51	2.79	1.82
	EV/FCF	1.72	(6.94)	(26.12)	(16.68)	(15.53)	(12.57)	(5.38)	(9.09)	(8.02)	(8.23)
Cash, $m
Cash, $m	Operating cash flow	60	(91)	(23)	(84)	(114)	(176)	(205)	(88)	(90)	(18)
	Capex	(55)	(40)	(11)	(35)	(40)	(3)	(5)	(3)	0	(9)
	Free cash flow	5	(131)	(34)	(119)	(154)	(179)	(210)	(90)	(90)	(27)
Balance, $m
Balance, $m	Working capital	113	100	292	432	642	(58)	188	70	50	139
	Total debt	93	13	42	120	52	14	95	103	120	65
	Net debt	(100)	(251)	(305)	(414)	(708)	(72)	(187)	(19)	(18)	(117)
	Shareholders’ equity	1,010	1,153	1,200	1,530	3,785	3,341	2,715	2,309	1,815	991
Returns, %
Returns, %	ROA	(1.68)	7.35	1.87	4.35	53.27	(6.75)	(12.21)	(10.78)	(12.39)	(28.92)
	ROIC	(0.15)	(5.37)	(10.18)	(6.58)	(3.83)	(2.55)	(3.58)	(3.25)	(3.61)	(8.56)
	ROE	(0.40)	10.06	2.35	5.66	67.21	(8.05)	(14.14)	(12.48)	(14.77)	(36.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BLMN Bloomin' Brands, Inc.	$850.2M	31.1×	8.6×	+1.34% (above 0%: growing)	+23.33% (above 0%: growing)	+321.24% (above 0%: growing)	39.06%	3.77%	Compare
FWRG First Watch Restaurant Group, Inc.	$762.8M	40.4×	67.6×	+15.20% (above 0%: growing)	+33.33% (above 0%: growing)	−580.44% (below 0%: shrinking)	20.43%	2.29%	Compare
CNNE Cannae Holdings, Inc.	$704.0M	— (loss-making)	— (loss-making)	−7.26% (below 0%: shrinking)	n/m	+64.83% (above 0%: growing)	16.54%	(55.58%)
PZZA Papa John's International, Inc.	$644.3M	23.9×	22.7×	−8.84% (below 0%: shrinking)	−10.71% (below 0%: shrinking)	−31.42% (below 0%: shrinking)	29.72%	4.81%	Compare
HDL Super Hi International Holding Ltd. Unsponsored ADR	$634.3M	37.9×	—	+9.99% (above 0%: growing)	n/m	+43.42% (above 0%: growing)	65.85%	5.26%	Compare
LOCO El Pollo Loco Holdings, Inc.	$496.7M	13.8×	14.0×	+2.97% (above 0%: growing)	+79.17% (above 0%: growing)	+155.53% (above 0%: growing)	32.80%	14.42%	Compare
BH.A Biglari Holdings Inc.	$491.2M	— (loss-making)	— (loss-making)	−1.19% (below 0%: shrinking)	−18.71% (below 0%: shrinking)	−73.82% (below 0%: shrinking)	30.05%	0.00%	Compare
KRUS Kura Sushi USA, Inc.	$475.3M	— (loss-making)	— (loss-making)	+16.17% (above 0%: growing)	−40.00% (below 0%: shrinking)	+46.90% (above 0%: growing)	11.94%	(0.05%)	Compare
DIN DINE BRANDS GLOBAL, INC.	$417.8M	65.3×	8.5×	+4.38% (above 0%: growing)	−60.67% (below 0%: shrinking)	−97.04% (below 0%: shrinking)	37.86%	13.16%	Compare
Median of peers	$565.5M	34.5×	14.0×	+3.68%	−10.71%	+6.00%	31.43%	4.29%

All 56 Restaurants stocks →