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Segments

By segment

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Restaurant Group$1.9M+18.8%

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-49.0%
Enterprise value$778.74M-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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating loss(56.8)(60.9)(78.9)(82.3)
Other income (expense):
Interest, investment and other income3.54.85.66.2
Interest expense(1.2)(3.3)(3.5)(7.1)
Recognized gains (losses), net82.8(76.2)75.6(69.0)
Total other income (expense)85.1(74.7)77.7(69.9)
Income (loss) before income taxes and equity in income (losses) of unconsolidated affiliates28.3(135.6)(1.2)(152.2)
Income tax expense (benefit)1.7(1.8)2.218.4

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Cannae Holdings, Inc.'s interest expense?
Cannae Holdings, Inc. (CNNE) reported interest expense of $1.2M in Q2 2026.
How has Cannae Holdings, Inc.'s interest expense changed year-over-year?
Cannae Holdings, Inc.'s interest expense decreased by 63.6% year-over-year, from $3.3M to $1.2M.
What is the long-term trend for Cannae Holdings, Inc.'s interest expense?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s interest expense has grown at a 5.0% compound annual growth rate (CAGR), from $9.8M to $11.9M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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