FY2025 · ended Dec 31, 2025 · Revenue $423.60M, -6.4% YoY · Filed Mar 2, 2026
Cannae Holdings, Inc. (CNNE) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $423.6 million and a net loss of $513.2 million. Free cash flow was -$28.5 million. As of Jun 30, 2026 it held $70.4 million in cash and investments and $199.7 million in total debt.
Revenue (TTM)
$408.60M
-6.5% vs year-ago TTM
Net income (TTM)
$-167.80M
+59.2% vs year-ago TTM
Operating cash flow (TTM)
$-32.00M
+43.3% vs year-ago TTM
Free cash flow (TTM)
$-43.40M
+32.6% vs year-ago TTM
EPS (TTM)
$-3.48
+47.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
44.22M
-29.6% vs prior year
Net cash
$-129.30M
as of Jun 30, 2026
Operating margin
-28.4%
FY 2026
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- CNNE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1704720
Other Retail-Eating & Drinking Places companies
- Starbucks Corp SBUX
- Luckin Coffee Inc. LKNCY
- Dutch Bros Inc. BROS
- Shake Shack Inc. SHAK
- Chagee Holdings Ltd. CHA
- Wendy's Co WEN
- Black Rock Coffee Bar, Inc. BRCB
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $423.6M | $452.5M | $570.0M | $662.1M | $742.2M |
| Operating income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M |
| Net income | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M |
| Diluted EPS | -$9.08 | -$4.73 | -$4.27 | -$5.25 | -$3.19 |
| Operating cash flow | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M |
| Free cash flow | -$28.5M | -$97.1M | -$97.8M | -$219.4M | -$189.8M |
| Total assets | $1.3B | $2.2B | $2.7B | $3.1B | $3.9B |
| Total liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M |
| Stockholders' equity | $1.0B | $1.8B | $2.3B | $2.7B | $3.3B |
| Cash and investments | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M |
| Total debt | $209.0M | $330.1M | $261.1M | $271.2M | $206.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 30, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 10, 2026 |
All 750 Cannae Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.