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Cannae Holdings, Inc. CNNE Restaurant Group — Interest Expense

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Other financials

Income statement

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Revenue$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

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Cash & equivalents$135.7M+7.5%
Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

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Operating cash flow-$21.2M-333%
CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

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Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

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Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-33.2%-1,375pp
Debt / equity0.2×0.0×
Current ratio1.7×-2.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Cannae Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cannae Holdings, Inc.'s restaurant group — interest expense?
Cannae Holdings, Inc. (CNNE) reported restaurant group — interest expense of $1.8M in Q1 2026.
How has Cannae Holdings, Inc.'s restaurant group — interest expense changed year-over-year?
Cannae Holdings, Inc.'s restaurant group — interest expense increased by 20.0% year-over-year, from $1.5M to $1.8M.
What is the long-term trend for Cannae Holdings, Inc.'s restaurant group — interest expense?
Over 3 years (2022 to 2025), Cannae Holdings, Inc.'s restaurant group — interest expense has grown at a 15.1% compound annual growth rate (CAGR), from -$4.2M to $6.4M.
What does restaurant group — interest expense mean?
The cost incurred by the restaurant segment for borrowed funds used to finance operations or capital expenditures. This reflects the segment's reliance on debt financing and its impact on overall segment profitability.