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CANNAE HLDG (CNNE)
NYSE
$13.87+$0.54 (+4.08%)
Price as of Jun 23, 2026 2:39 PM EDT- $585.7MMarket Cap
- -32.70%1-Year Change
- RestaurantsIndustry
CANNAE HLDG (CNNE)
$13.87+$0.54 (+4.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 390.5M -13.70% | 452.5M -20.61% | 570.0M -13.91% | 662.1M -10.79% | |
Cost of Revenue | 358.0M -3.56% | 371.2M N/A | N/A N/A | N/A N/A | |
Gross Profit | 765.0M -3.65% | 794.0M -30.35% | 1.1B +72.18% | 662.1M -10.79% | |
Sales and Marketing Expense | 12.2M -0.81% | 12.3M -29.71% | 17.5M +2.94% | 17.0M +6.25% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.9M -10.53% | 13.3M -30.00% | 19.0M -16.67% | 22.8M -13.64% | |
Total Operating Expenses | 543.2M -2.34% | 556.2M -19.26% | 688.9M -14.60% | 806.7M -7.88% | |
Operating Profit | -119.6M +15.33% | -103.7M -12.78% | -118.9M -17.77% | -144.6M +8.31% | |
Interest Income | 10.1M +119.57% | 4.6M -66.18% | 13.6M +444.00% | 2.5M -88.15% | |
Interest Expense | N/A N/A | N/A N/A | -17.9M +45.53% | -12.3M +25.51% | |
Interest Income and Expense and Net | 10.1M +119.57% | 4.6M +206.98% | -4.3M -56.12% | -9.8M -186.73% | |
Total Nonoperating Income and Expense | -70.9M -55.74% | -160.2M +81.63% | -88.2M -53.82% | -191.0M -36.23% | |
Income before Taxes | -190.5M -27.81% | -263.9M +27.43% | -207.1M -38.29% | -335.6M -22.49% | |
Income Taxes | 13.0M +3,350.00% | -400,000 -99.48% | -77.0M -14.35% | -89.9M +21.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -513.2M +68.48% | -304.6M -2.81% | -313.4M -26.79% | -428.1M +49.16% | |
Net Income from Continuing Operations Applicable to Common | -513.2M +68.48% | -304.6M -2.81% | -313.4M -26.79% | -428.1M +49.16% | |
Basic EPS and Net Income | -9.08 +91.97% | -4.73 +10.77% | -4.27 -18.67% | -5.25 +64.58% | |
Diluted EPS and Net Income | -9.08 +91.97% | -4.73 +10.77% | -4.27 -18.67% | -5.25 +64.58% | |
Basic Weighted Average Shares | 56.5M -12.27% | 64.4M -12.26% | 73.4M -10.05% | 81.6M -9.43% | |
Diluted Weighted Average Shares | 56.5M -12.27% | 64.4M -12.26% | 73.4M -10.05% | 81.6M -9.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 182.0M +38.40% | 131.5M +23.82% | 106.2M -57.13% | 247.7M +188.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 182.0M +38.40% | 131.5M +23.82% | 106.2M -57.13% | 247.7M +188.69% | |
Total Current Assets | 268.3M +36.26% | 196.9M +11.05% | 177.3M -42.92% | 310.6M +155.43% | |
Accumulated Depreciation | 118.7M -18.70% | 146.0M +3.11% | 141.6M -22.83% | 183.5M +0.55% | |
Property and Plant and Equipment and Net | 49.0M -20.71% | 61.8M +5.28% | 58.7M -32.91% | 87.5M -13.02% | |
Total Long-Term Assets | 49.0M -20.71% | 61.8M +5.28% | 58.7M -32.91% | 87.5M -13.02% | |
Total Assets | 1.3B -40.75% | 2.2B -17.04% | 2.7B -14.04% | 3.1B -19.64% | |
Income Taxes Payable | 3.2M -3.03% | 3.3M -36.54% | 5.2M N/A | 0 -100.00% | |
Total Short-Term Debt | 6.3M -89.67% | 61.0M +2,340.00% | 2.5M +8.70% | 2.3M 0.00% | |
Total Current Liabilities | 129.7M -11.47% | 146.5M +36.28% | 107.5M -12.39% | 122.7M -31.64% | |
Total Long-Term Debt | 64.5M -46.25% | 120.0M +17.07% | 102.5M +7.78% | 95.1M +574.47% | |
Total Long-Term Liabilities | 187.3M -26.43% | 254.6M +4.05% | 244.7M -0.57% | 246.1M -47.39% | |
Total Liabilities | 329.8M -20.26% | 413.6M +9.56% | 377.5M -8.06% | 410.6M -25.14% | |
Retained Earnings | 23.3M -95.89% | 567.1M -37.08% | 901.3M -25.80% | 1.2B -26.06% | |
Total Stockholders Equity | 1.0B -44.25% | 1.8B -20.99% | 2.3B -14.50% | 2.7B -18.48% | |
Total Shares Outstanding | 46.7M -25.62% | 62.8M -10.77% | 70.4M -7.72% | 76.3M -12.24% | |
Cash Flow | |||||
Cash from Operating Activities | -18.1M -79.91% | -90.1M +2.62% | -87.8M -57.19% | -205.1M +16.47% | |
Capital Expenditures | 10.4M +48.57% | 7.0M -30.00% | 10.0M -30.07% | 14.3M +4.38% | |
Cash from Investing Activities | 518.1M +73.68% | 298.3M +461.77% | 53.1M -89.81% | 521.2M +291.34% | |
Dividends Paid | 30.5M +36.16% | 22.4M +3,100.00% | 700,000 -91.36% | 8.1M +3,950.00% | |
Cash from Financing Activities | -449.5M +145.76% | -182.9M +71.25% | -106.8M -30.74% | -154.2M -19.01% | |
Financials Ratio | |||||
Gross Margin | 8.32% -53.68% | 17.97% N/A | N/A N/A | N/A N/A | |
Operating Margin | -30.63% +33.64% | -22.92% +9.86% | -20.86% -4.49% | -21.84% +21.42% | |
Return on Assets | -28.92% +133.32% | -12.39% +14.92% | -10.78% -11.64% | -12.21% +80.80% | |
Return on Equity | -35.88% +145.10% | -14.64% +17.80% | -12.43% -12.12% | -14.14% +75.30% | |
Revenue Growth | -13.70% -33.53% | -20.61% +48.19% | -13.91% +28.89% | -10.79% -140.39% | |
Current Ratio | 2.07 +53.91% | 1.34 -18.51% | 1.65 -34.85% | 2.53 +273.69% | |
Cash Ratio | 1.40 +56.33% | 0.90 -9.14% | 0.99 -51.06% | 2.02 +322.32% | |
Debt-to-Equity Ratio | 0.07 -29.82% | 0.10 +118.14% | 0.05 +26.26% | 0.04 +630.61% | |
Debt-to-Assets Ratio | 0.05 -33.99% | 0.08 +107.67% | 0.04 +25.32% | 0.03 +642.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow