Q2 FY2026 · ended Jun 30, 2026 · Revenue $102.20M, -7.3% YoY · Filed Aug 10, 2026
Cannae Holdings, Inc. (CNNE) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $102.2 million and net income of $37.5 million. Free cash flow was -$8.3 million. As of Jun 30, 2026 it held $70.4 million in cash and investments and $199.7 million in total debt.
Revenue
$102.20M
-7.3% vs year-ago quarter
Net income
$37.50M
+115.7% vs year-ago quarter
Operating cash flow
$-5.20M
+75.9% vs year-ago quarter
Free cash flow
$-8.30M
+64.8% vs year-ago quarter
EPS
$0.86
+121.9% vs year-ago quarter
Dividend per share
$0.15
+25.0% vs year-ago quarter
Shares outstanding
43.37M
-22.6% vs year-ago quarter
Net cash
$-129.30M
Q2 FY2026
Operating margin
-28.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $102.2M | $96.2M | $103.3M | $106.9M | $110.2M |
| Operating income | -$56.8M | -$22.1M | -$24.1M | -$13.2M | -$60.9M |
| Net income | $37.5M | -$32.1M | -$104.8M | -$68.4M | -$238.8M |
| Diluted EPS | $0.86 | -$0.70 | -$1.93 | -$1.25 | -$3.93 |
| Operating cash flow | -$5.2M | -$21.2M | $16.0M | -$21.6M | -$21.6M |
| Free cash flow | -$8.3M | -$23.0M | $12.0M | -$24.1M | -$23.6M |
| Total assets | $1.3B | $1.2B | $1.3B | $1.5B | $1.8B |
| Total liabilities | $346.5M | $317.2M | $329.8M | $331.6M | $429.1M |
| Stockholders' equity | $957.6M | $958.9M | $1.0B | $1.2B | $1.4B |
| Cash and investments | $70.4M | $135.7M | $182.0M | $233.8M | $66.7M |
| Total debt | $199.7M | $203.9M | $209.0M | $210.1M | $312.9M |
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.