Cannae Holdings, Inc. (CNNE)
Every figure this model derived for CNNE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,400,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 70,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 191,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 153,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 957,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,300,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -32,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 408,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNNE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.84 |
| current ratio | 1.43 |
| current ratio reported | 1.24 |
| deferred revenue growth | 45.52 |
| dilution pct | -12.27 |
| ev owner earnings | -13.36 |
| ev sales | 1.68 |
| fcf margin | -10.62 |
| interest cover | -14.0 |
| operating margin | -28.44 |
| owner earnings margin | -12.58 |
| revenue growth | -6.54 |
| revenue growth per share | 6.54 |
| roic | -9.54 |
| rule of 40 | -34.98 |
| sbc pct revenue | 1.96 |
Everything else this filing tags
400 more elements from CNNE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InvestmentIncomeNonoperating | 2,379,400,000 | 2020-12-31 | 44 | USD |
AdditionalPaidInCapital | 2,046,800,000 | 2026-06-30 | 76 | USD |
Assets | 1,258,400,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 1,258,400,000 | 2026-06-30 | 78 | USD |
TreasuryStockValue | 1,092,600,000 | 2026-06-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 911,900,000 | 2026-06-30 | 188 | USD |
OperatingExpenses | 892,700,000 | 2019-09-30 | 36 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 721,000,000 | 2020-12-31 | 9 | USD |
EquityMethodInvestments | 637,600,000 | 2026-06-30 | 80 | USD |
OtherCostOfOperatingRevenue | 474,900,000 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 455,000,000 | 2020-12-31 | 22 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 435,000,000 | 2022-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 379,000,000 | 2018-12-31 | 12 | USD |
Liabilities | 346,500,000 | 2026-06-30 | 78 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 323,000,000 | 2018-12-31 | 12 | USD |
SalesRevenueNet | 293,900,000 | 2018-03-31 | 9 | USD |
EquitySecuritiesFvNi | 290,900,000 | 2023-12-31 | 15 | USD |
CostsAndExpenses | 277,300,000 | 2026-06-30 | 89 | USD |
FoodAndBeverageRevenue | 273,800,000 | 2018-03-31 | 9 | USD |
IncomeLossFromContinuingOperations | -264,500,000 | 2025-06-30 | 41 | USD |
FoodAndBeverageCostOfSales | 240,800,000 | 2018-03-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 236,000,000 | 2019-12-05 | 1 | USD |
Revenues | 215,900,000 | 2024-09-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 196,300,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -187,800,000 | 2018-09-30 | 6 | USD |
AssetsFairValueDisclosure | 181,300,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsGross | 178,100,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 169,200,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentGross | 167,700,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 161,600,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 139,900,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 138,200,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 133,200,000 | 2018-12-31 | 12 | USD |
InvestmentIncomeNet | -126,700,000 | 2024-09-30 | 59 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 118,700,000 | 2025-12-31 | 17 | USD |
CommonStockSharesAuthorized | 115,000,000 | 2026-06-30 | 72 | shares |
OperatingLeaseLiabilityNoncurrent | 114,300,000 | 2026-06-30 | 65 | USD |
EquitySecuritiesFVNINoncurrent | 110,900,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -110,000,000 | 2026-06-30 | 73 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 108,800,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 107,600,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 100,600,000 | 2022-06-30 | 36 | USD |
NotesPayableRelatedPartiesNoncurrent | 100,000,000 | 2019-03-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 100,000,000 | 2019-06-12 | 2 | USD |
GoodwillAcquiredDuringPeriod | 99,600,000 | 2017-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 95,500,000 | 2026-06-30 | 65 | USD |
CommonStockSharesIssued | 95,325,106 | 2026-06-30 | 72 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 93,200,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 87,700,000 | 2026-06-30 | 78 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -87,300,000 | 2025-06-30 | 41 | USD |
EquitySecuritiesFvNiGainLoss | 86,400,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsEquityMethodInvestments | 85,400,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 84,800,000 | 2026-06-30 | 11 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 83,400,000 | 2026-06-30 | 77 | USD |
OperatingIncomeLoss | -78,900,000 | 2026-06-30 | 125 | USD |
NonoperatingIncomeExpense | 77,700,000 | 2026-06-30 | 125 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 77,400,000 | 2018-12-31 | 8 | USD |
NonoperatingGainsLosses | 75,600,000 | 2026-06-30 | 125 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,100,000 | 2020-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 70,400,000 | 2026-06-30 | 96 | USD |
CashAndCashEquivalentsFairValueDisclosure | 70,400,000 | 2026-06-30 | 28 | USD |
PaymentsForProceedsFromShortTermInvestments | 70,100,000 | 2023-03-31 | 35 | USD |
DebtInstrumentCarryingAmount | 69,900,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 69,900,000 | 2026-06-30 | 78 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -66,900,000 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 66,400,000 | 2025-12-31 | 27 | USD |
LongTermDebtNoncurrent | 64,500,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -62,600,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 62,000,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 62,000,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 61,500,000 | 2018-12-31 | 9 | USD |
CostDirectLabor | 59,500,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 58,100,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 57,700,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsInvestments | 54,100,000 | 2019-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -53,400,000 | 2025-12-31 | 27 | USD |
IndefiniteLivedTradeNames | 52,100,000 | 2019-12-31 | 4 | USD |
TreasuryStockCommonShares | 51,958,304 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 51,700,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51,300,000 | 2018-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 47,900,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 47,500,000 | 2026-06-30 | 39 | USD |
IncomeTaxesReceivable | 47,200,000 | 2026-06-30 | 36 | USD |
OtherCostAndExpenseOperating | 46,900,000 | 2026-06-30 | 125 | USD |
PaymentsForRepurchaseOfCommonStock | 46,900,000 | 2026-06-30 | 63 | USD |
MinorityInterest | -45,700,000 | 2026-06-30 | 78 | USD |
TreasuryStockValueAcquiredCostMethod | 44,800,000 | 2026-06-30 | 74 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,800,000 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,700,000 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 43,366,802 | 2026-06-30 | 72 | shares |
PropertyPlantAndEquipmentNet | 42,700,000 | 2026-06-30 | 77 | USD |
LeaseCost | 42,200,000 | 2019-09-30 | 8 | USD |
ProceedsFromSaleOfOtherInvestments | 41,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,700,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -40,000,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 39,700,000 | 2025-12-31 | 18 | USD |
InterestExpenseRelatedParty | 37,400,000 | 2021-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 37,300,000 | 2021-09-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 37,200,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 37,200,000 | 2024-12-31 | 4 | USD |
OtherAssetsCurrent | 36,300,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 35,300,000 | 2021-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 35,200,000 | 2021-12-31 | 24 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 34,100,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,100,000 | 2018-12-31 | 12 | USD |
RecordedUnconditionalPurchaseObligation | 33,800,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecurities | 32,500,000 | 2017-12-31 | 1 | USD |
GoodwillImpairmentLoss | 32,100,000 | 2026-06-30 | 49 | USD |
DeferredRevenueCurrent | 31,500,000 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 29,800,000 | 2018-03-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 29,500,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 29,400,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,500,000 | 2025-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 25,500,000 | 2026-06-30 | 14 | USD |
AmortizationOfLeasedAsset | 25,100,000 | 2020-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,900,000 | 2025-12-31 | 8 | USD |
ManagementFeeExpense | 24,600,000 | 2021-09-30 | 11 | USD |
OperatingLeasePayments | 24,500,000 | 2025-12-31 | 23 | USD |
AssetImpairmentCharges | 24,400,000 | 2020-12-31 | 18 | USD |
LaborAndRelatedExpense | 24,100,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -23,500,000 | 2025-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,400,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 22,700,000 | 2022-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 22,300,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 22,000,000 | 2021-12-31 | 30 | USD |
Goodwill | 21,300,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,100,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,000,000 | 2026-06-30 | 87 | USD |
LiabilitiesFairValueDisclosure | 20,700,000 | 2026-06-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 20,700,000 | 2026-06-30 | 7 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 20,300,000 | 2021-05-21 | 2 | USD |
OtherSalesRevenueNet | 20,100,000 | 2018-03-31 | 9 | USD |
ContractWithCustomerLiability | 19,500,000 | 2026-06-30 | 73 | USD |
ContractWithCustomerLiabilityCurrent | 19,500,000 | 2026-06-30 | 70 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 19,100,000 | 2019-12-31 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 19,000,000 | 2023-12-31 | 15 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 19,000,000 | 2019-09-30 | 24 | USD |
OperatingLossCarryforwards | 18,700,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,900,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 17,700,000 | 2018-12-31 | 16 | USD |
PaymentsToAcquireLongtermInvestments | 17,500,000 | 2023-12-31 | 35 | USD |
AccountsPayableCurrent | 16,800,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 16,600,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsNet | 16,500,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 15,900,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,800,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 15,600,000 | 2019-03-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 15,500,000 | 2019-03-31 | 9 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 15,500,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 15,500,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireEquityMethodInvestments | 15,000,000 | 2026-06-30 | 63 | USD |
PaymentsOfDividends | 14,900,000 | 2024-09-30 | 4 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 14,500,000 | 2019-12-31 | 11 | USD |
RevenueRemainingPerformanceObligation | 14,100,000 | 2018-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,900,000 | 2026-06-30 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,800,000 | 2026-06-30 | 25 | USD |
DividendsCommonStockCash | 13,500,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividendsCommonStock | 13,500,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 13,300,000 | 2025-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 13,200,000 | 2021-12-31 | 30 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 13,200,000 | 2019-09-30 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -12,800,000 | 2026-06-30 | 125 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -12,800,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,700,000 | 2020-09-30 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,650,000 | 2020-06-30 | 4 | shares |
RestrictedCash | 12,500,000 | 2021-09-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 12,200,000 | 2026-06-30 | 78 | USD |
AdvertisingExpense | 12,200,000 | 2025-12-31 | 27 | USD |
OtherAccruedLiabilitiesNoncurrent | 12,100,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -11,300,000 | 2022-09-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,300,000 | 2026-06-30 | 78 | USD |
GoodwillPurchaseAccountingAdjustments | -11,200,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,100,000 | 2018-03-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 10,900,000 | 2018-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 10,800,000 | 2019-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 10,800,000 | 2019-12-31 | 8 | USD |
ContractWithCustomerAssetNetNoncurrent | 10,600,000 | 2019-09-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 10,500,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortization | 10,000,000 | 2024-09-30 | 97 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 72 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2021-02-26 | 5 | shares |
Depreciation | 9,900,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 9,900,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,600,000 | 2026-06-30 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,400,000 | 2025-12-31 | 18 | USD |
OtherInventoryNetOfReserves | 9,400,000 | 2019-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,300,000 | 2020-09-30 | 9 | USD |
RevenueFromRelatedParties | 9,100,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsOther | 9,000,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 9,000,000 | 2024-09-30 | 9 | USD |
OperatingLeaseImpairmentLoss | 8,800,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,600,000 | 2017-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 8,400,000 | 2026-06-30 | 39 | USD |
UnrealizedGainLossOnInvestments | 8,200,000 | 2019-06-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,100,000 | 2025-12-31 | 6 | USD |
TreasuryStockShares | 7,574,480 | 2022-03-31 | 34 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,400,000 | 2026-06-30 | 86 | USD |
ProfitLoss | -7,400,000 | 2026-06-30 | 130 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 7,200,000 | 2019-12-31 | 2 | USD |
AccountsReceivableNet | 7,100,000 | 2026-06-30 | 73 | USD |
InvestmentsAndOtherNoncurrentAssets | 7,100,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerAssetNetCurrent | 6,900,000 | 2019-09-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,500,000 | 2026-06-30 | 119 | USD |
OciEquityMethodInvestmentAfterTax | -6,500,000 | 2026-06-30 | 45 | USD |
InventoryNet | 6,400,000 | 2020-09-30 | 30 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 6,400,000 | 2025-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 6,200,000 | 2017-09-30 | 2 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 6,000,000 | 2023-03-10 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,900,000 | 2026-06-30 | 51 | USD |
AccountsReceivableNetCurrent | 5,700,000 | 2020-09-30 | 30 | USD |
InvestmentIncomeInterestAndDividend | 5,600,000 | 2026-06-30 | 125 | USD |
LongTermDebtCurrent | 5,400,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,400,000 | 2026-06-30 | 33 | USD |
NetIncomeLoss | 5,400,000 | 2026-06-30 | 130 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,400,000 | 2026-06-30 | 19 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 5,400,000 | 2026-06-30 | 13 | USD |
DepreciationDepletionAndAmortization | 5,000,000 | 2026-06-30 | 109 | USD |
TreasuryStockSharesAcquired | 4,828,168 | 2021-12-31 | 3 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,800,000 | 2019-12-31 | 11 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 4,700,000 | 2026-06-30 | 87 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,700,000 | 2025-12-31 | 13 | USD |
InterestExpense | 4,600,000 | 2024-06-30 | 99 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,600,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,500,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,200,000 | 2026-06-30 | 102 | USD |
AccruedInsuranceCurrent | 4,100,000 | 2025-12-31 | 18 | USD |
StockholdersEquityNoteSpinoffTransaction | 4,100,000 | 2018-12-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | -4,000,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,800,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 3,800,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3,700,000 | 2020-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,600,000 | 2026-06-30 | 85 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 3,600,000 | 2019-12-31 | 24 | USD |
OtherLiabilitiesFairValueDisclosure | 3,600,000 | 2021-06-30 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,500,000 | 2018-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 3,500,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 3,400,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,300,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireOtherInvestments | 3,300,000 | 2026-06-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,300,000 | 2025-12-31 | 26 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,200,000 | 2025-12-31 | 14 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 3,100,000 | 2026-06-30 | 39 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 3,000,000 | 2016-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,000,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,000,000 | 2026-06-30 | 87 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,900,000 | 2017-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,900,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -2,900,000 | 2021-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 2,800,000 | 2018-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 2,800,000 | 2019-12-31 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,700,000 | 2018-03-31 | 9 | USD |
EquitySecuritiesFvNiRealizedGain | 2,600,000 | 2024-09-30 | 7 | USD |
OptionIndexedToIssuersEquityIndexedShares | 2,421,174 | 2026-06-30 | 6 | shares |
RepaymentsOfLongTermDebt | 2,300,000 | 2026-06-30 | 87 | USD |
IncomeTaxExpenseBenefit | 2,200,000 | 2026-06-30 | 130 | USD |
AmortizationOfIntangibleAssets | 2,000,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,000,000 | 2019-03-31 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,000,000 | 2016-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,900,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax | 1,900,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,800,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,800,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 1,700,000 | 2026-06-30 | 78 | USD |
OciEquityMethodInvestmentTax | -1,700,000 | 2026-06-30 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,600,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,500,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,500,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,400,000 | 2019-12-31 | 10 | USD |
InterestPaid | 1,400,000 | 2018-06-30 | 9 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,400,000 | 2021-05-21 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,300,000 | 2023-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,300,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,300,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,300,000 | 2025-12-31 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,300,000 | 2016-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -1,300,000 | 2019-06-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,300,000 | 2026-06-30 | 46 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,300,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,200,000 | 2026-06-30 | 125 | USD |
InventorySuppliesNetOfReserves | 1,200,000 | 2019-12-31 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,200,000 | 2020-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | -1,100,000 | 2026-06-30 | 128 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,100,000 | 2019-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,100,000 | 2019-12-31 | 8 | USD |
IncomeTaxesPaidNet | -1,100,000 | 2026-06-30 | 87 | USD |
DeferredIncomeTaxAssetsNet | 1,000,000 | 2026-06-30 | 68 | USD |
InventoryValuationReserves | 900,000 | 2019-12-31 | 24 | USD |
PreferredStockDividendsAndOtherAdjustments | 900,000 | 2021-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 900,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 700,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 600,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentDividendsOrDistributions | 600,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 500,000 | 2021-03-31 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 400,000 | 2024-12-31 | 62 | USD |
PaymentsToAcquireIntangibleAssets | 300,000 | 2018-12-31 | 14 | USD |
DeferredRevenueNoncurrent | 200,000 | 2018-12-31 | 6 | USD |
LitigationReserve | 200,000 | 2020-09-30 | 30 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 200,000 | 2021-03-31 | 11 | USD |
TangibleAssetImpairmentCharges | 200,000 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 100,000 | 2021-12-31 | 71 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2017-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 100,000 | 2022-03-31 | 1 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -100,000 | 2026-06-30 | 11 | USD |
StockholdersEquityOther | 100,000 | 2026-06-30 | 8 | USD |
TreasuryStockAcquiredAverageCostPerShare | 35 | 2021-12-31 | 3 | USD/shares |
NumberOfReportableSegments | 4 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 5 | segment |
EffectiveIncomeTaxRateContinuingOperations | -2 | 2026-06-30 | 121 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -1 | 2025-06-30 | 41 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -1 | 2025-06-30 | 41 | USD/shares |
NumberOfRestaurants | 1 | 2026-06-30 | 24 | restaurant |
NumberOfRestaurants | 1 | 2021-12-31 | 1 | business |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 17 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2018-09-30 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 126 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 126 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 54 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 54 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 79 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 80 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 87 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2021-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2021-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2020-12-31 | 32 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 0 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2018-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 0 | 2017-09-30 | 5 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2016-12-31 | 2 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2022-12-31 | 9 | USD |
CommonStockValue | 0 | 2026-06-30 | 71 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2019-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 14 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2018-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | pure |
GainLossOnSaleOfBusiness | 0 | 2020-12-31 | 14 | USD |
GainLossOnTerminationOfLease | 0 | 2018-12-31 | 5 | USD |
ImpairmentOfInvestments | 0 | 2019-09-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 58 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 39 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2019-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2022-12-31 | 26 | USD |
NotesReduction | 0 | 2022-12-31 | 24 | USD |
OffMarketLeaseUnfavorable | 0 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2023-12-31 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 0 | 2018-06-30 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2023-12-31 | 83 | USD |
OtherShortTermInvestments | 0 | 2025-12-31 | 30 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2021-12-31 | 35 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2019-12-31 | 17 | USD |
PaymentsForProceedsFromInvestments | 0 | 2019-09-30 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-12-31 | 51 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2025-12-31 | 51 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 0 | 2019-12-31 | 17 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2018-12-31 | 8 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2023-12-31 | 17 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2023-12-31 | 32 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-12-31 | 34 | USD |
PaymentsToMinorityShareholders | 0 | 2025-09-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 72 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 72 | shares |
PreferredStockValue | 0 | 2026-06-30 | 71 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2024-12-31 | 33 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2022-06-30 | 12 | USD |
ProceedsFromContributionsFromParent | 0 | 2019-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2023-12-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-09-30 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2022-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 0 | 2022-12-31 | 27 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-09-30 | 20 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 0 | 2018-06-30 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-03-31 | 19 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 78 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 19 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 19 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 0 | 2026-06-30 | 39 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 0 | 2026-06-30 | 39 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-12-31 | 7 | USD |
ShortTermInvestments | 0 | 2020-09-30 | 22 | USD |
StockholdersEquityChangeInReportingEntity | 0 | 2017-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CNNE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless