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Cannae Holdings, Inc. CNNE Total Reportable Segments — Interest Expense

Other segment segments

Restaurant Group
$1.9M+18.8%

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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$643.73M-49.0%
Enterprise value$773.03M-48.8%
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:InterestExpenseNonoperating.

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
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
Assets$179.3$71.1$160.2$139.9$550.5$707.9$1,258.4
Goodwill21.321.321.3

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Cannae Holdings, Inc.'s total reportable segments — interest expense?
Cannae Holdings, Inc. (CNNE) reported total reportable segments — interest expense of $1.9M in Q2 2026.
How has Cannae Holdings, Inc.'s total reportable segments — interest expense changed year-over-year?
Cannae Holdings, Inc.'s total reportable segments — interest expense increased by 18.8% year-over-year, from $1.6M to $1.9M.
What is the long-term trend for Cannae Holdings, Inc.'s total reportable segments — interest expense?
Over 3 years (2022 to 2025), Cannae Holdings, Inc.'s total reportable segments — interest expense has grown at a 15.1% compound annual growth rate (CAGR), from -$4.2M to $6.4M.
What does total reportable segments — interest expense mean?
Represents the cost incurred by the reportable segments for borrowed funds used to finance operations or capital expenditures. It serves as a measure of the segment's debt burden and the financial cost of its capital structure.

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