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Cannae Holdings, Inc. CNNE Restaurant Group — D&A

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Other financials

Income statement

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Revenue$102.2M-7.3%
Gross profit$16.9M-12.9%
Operating income-$56.8M+6.7%
Net income$37.5M+116%
EPS (diluted)$0.86+122%

Balance sheet

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Cash & equivalents$70.4M+5.5%
Total debt$199.7M-36.2%
Total equity$957.6M-30.7%
Total assets$1.3B-29.5%

Cash flow

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Operating cash flow-$5.2M+75.9%
CapEx$3.1M+55.0%
Free cash flow-$8.3M+64.8%

Valuation

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Market cap$649.44M-48.6%
Enterprise value$778.74M-48.4%
P/S1.6×-1.3×

Profitability

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Gross margin15.5%-0.7pp
Operating margin-28.4%+0.5pp
Net margin-41.1%-14.8pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-14.3%-4.3pp
Debt / equity0.2×0.0×
Current ratio1.2×-1.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Cannae Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704720-26-000153
Line itemRestaurant GroupAlightBKFCJANATotal Reportable SegmentsCorporateand OtherTotal Consolidated
Total revenues92.092.010.2102.2
Expenses
Cost of revenue85.385.3
Depreciation and amortization1.71.7
Other segment items (1)52.352.3
Interest expense1.91.9
Equity in (loss) earnings of unconsolidated affiliates(0.8)10.50.410.1
Net (loss) earnings from continuing operations$(49.2)$(0.8)$10.5$0.4$(39.1)$67.5$28.4

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Cannae Holdings, Inc.'s restaurant group — D&A?
Cannae Holdings, Inc. (CNNE) reported restaurant group — D&A of $1.7M in Q2 2026.
How has Cannae Holdings, Inc.'s restaurant group — D&A changed year-over-year?
Cannae Holdings, Inc.'s restaurant group — D&A decreased by 32.0% year-over-year, from $2.5M to $1.7M.
What is the long-term trend for Cannae Holdings, Inc.'s restaurant group — D&A?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s restaurant group — D&A has grown at a -20.3% compound annual growth rate (CAGR), from $24M to $9.7M.
What does restaurant group — D&A mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets within the restaurant segment over their useful lives. This reflects the capital intensity and ongoing investment requirements of the restaurant portfolio.

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