OakChart

Cannae Holdings Inc

CNNEConsumer Cyclical·Restaurants·USA·Small·NYSE·Nov 11 • 3:06 PM ET

16.92-0.12 (-0.73%)
2026-11-11 21:07 CET
Market cap
673.90 USD m
Revenue, TTM
369.80 USD m
Net income, TTM
-94.40 USD m
Free cash flow, TTM
16.90 USD m
EPS diluted, TTM
-1.93
P/E
-
Compare

Price

CNNE against its 20, 50 and 200-day averages
2050200beatmissearnings
12.0014.0016.0018.00647K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNNEclose 16.9220-day 16.8850-day 16.08200-day 14.2716.9252w high

8.4% under the 52-week high of 18.48 on 5 Nov 2026. 52-week low 10.46 on 24 Mar 2026. Last 15 sessions, 15.9% high to low

Volume 0.92× normal · the line is the 50-bar volume average

Profile

CNNE
52-week range, 81% of the way up
10.4618.48

Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Restaurant Group, Alight, Black Knight Football Club (BKFC), JANA, and Corporate and Other. The Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. The Alight segment provides services including total employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll. The BKFC segment owns and operates AFC Bournemouth football club. The JANA segment holds interest in JANA investment manager. The Corporate and Other segment covers the share in the operations of certain controlled portfolio companies and other equity investments. The company was founded on April 21, 2017 and is headquartered in Las Vegas, NV.

IndexRUT
Employees6602
IPOJun 23, 2014
Beta1.19
ATR, 14d0.59
Rel volume0.92
Short float9.59%
Insider own16.82%
Inst own94.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap663.59M
Enterprise Value699.99M
Income-94.40M
Sales369.80M
Book/sh21.94
Cash/sh2.85
Dividend Est.-
Dividend TTM0.60 (3.55%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees6602
IPOJun 23, 2014

Ratios

P/E-
Forward P/E-
PEG-
P/S1.79
P/B0.77
P/C5.94
P/FCF39.27
EV/EBITDA-
EV/Sales1.89
Quick Ratio1.93
Current Ratio1.93
Debt/Eq0.17
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.93
EPS next Y-1.49
EPS next Q-0.41
EPS this Y95.04%
EPS next Y-230.00%
EPS next 5Y-
EPS past 3/5Y-11.90% -
Sales past 3/5Y-13.83% -6.27%
EPS Y/Y TTM74.43%
Sales Y/Y TTM-14.04%
EPS Q/Q84.78%
Sales Q/Q-36.30%
EarningsNov 09 AMC
EPS/Sales Surpr.26.32% -26.18%

Ownership

Insider Own16.82%
Insider Trans0.00%
Inst Own94.19%
Inst Trans-4.30%
ROA-7.10%
ROE-8.91%
ROIC-9.23%
Gross Margin11.79%
Oper. Margin-18.28%
Profit Margin-25.53%
SMA200.23%
SMA505.20%
SMA20018.53%
Trades-

Technical

Shs Outstand40.34M
Shs Float32.90M
Short Float9.59%
Short Ratio6.20
Short Interest3.16M
52W High18.48 -8.44%
52W Low10.46 61.72%
Volatility4.75% 2.99%
ATR (14)0.59
RSI (14)52.78
Beta1.19
Rel Volume0.92
Avg Volume509.50K
Volume408,058

Performance

Perf Week-7.41%
Perf Month7.61%
Perf Quarter8.72%
Perf Half Y26.81%
Perf YTD7.54%
Perf Year9.28%
Perf 3Y-4.54%
Perf 5Y-48.74%
Perf 10Y37.53%
Recom1.00
Target Price17.25
Prev Close17.04
Price16.92
Change %-0.73%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Dec 20, 2021InitiatedRRBC Capital MktsOutperform$42+148.3%
Nov 20, 2020InitiatedOOppenheimerOutperform
Nov 09, 2018UpgradePPiper JaffrayNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
BHBiglari Holdings Inc1.16B
CBRLCracker Barrel Old Country Store Inc1.47B
DINDine Brands Global Inc454.32M
RRGBRed Robin Gourmet Burgers Inc168.62M
CODICompass Diversified Holdings917.51M
IEPIcahn Enterprises L P3.80B
BOCBoston Omaha Corp415.45M
MANUManchester United Plc4.04B
HHHHoward Hughes Holdings Inc4.98B
FNFFidelity National Financial Inc11.78B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SADOWSKI PETER TEVP, Chief Legal OfficerApr 08 '26Sale12.251571,9230Apr 28 06:18 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
GOLSGabelli Opportunities in Live and Sports ETFAUM: 38.11M
VFHVanguard Financials ETFAUM: 13.58B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.140-0.190-0.48068.1092.252
2026Q22026-08-100.860-0.4200.860102.299.652
2026Q12026-05-11-0.700-0.440-0.69996.2099.773
2025Q42026-02-23-1.930-0.375-1.930103.3102.72
2025Q32025-11-10-1.060-0.295-1.057106.9104.82
2025Q22025-08-11-3.750-0.275-3.928110.2109.952
2025Q12025-05-12-1.810-0.403-1.814103.2105.33
2024Q42025-02-24-0.740-0.293-0.741109.9105.93
2024Q32024-11-12-0.220-0.217-0.218113.9105.673
2024Q22024-08-08-2.490-0.173-2.4921181123
2024Q12024-05-09-1.270-0.100-1.270110.7126.232
2023Q42024-02-21-0.830-0.547-0.833119.3138.273
2023Q32023-11-07-2.180-0.330-2.182143.6149.173
2023Q22023-08-09-1.160-0.035-1.157152.8168.524
2023Q12023-05-09-0.050-0.073-0.054154.3161.654
2022Q42023-02-220.3500.0200.355155.7163.084

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.0600.057-0.1801,3351,333
2017FY1.5401.573-0.5791,5181,420
2018FY0.390-0.4100.3871,2051,213
2019FY1.070-1.0681,0701,220
2020FY21.28014.95020.794585.7594.65
2021FY-3.190-1.900-3.185742.2742.77
2022FY-5.250-5.425-5.246662.1669.48
2023FY-4.180-3.917-4.270570588.97
2024FY-4.730-4.283-4.384452.5448.5
2025FY-9.080-7.640-9.080423.6423
2026FY--0.450--389
2027FY--1.485--392.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1020098.4093.40103.4
2026Q4S2026-11-0920098.4093.40103.4
2026Q4S2026-10-2620098.4093.40103.4
2026Q4S2026-10-2520198.4093.40103.4
2026Q4S2026-08-1221198.4093.40103.4
2026Q4S2026-08-11210102.5101.6103.4
2026Q4S2026-07-3120099.3597.10101.6
2026Q4S2026-07-2730099.0797.10101.6
2026Q4S2026-07-2630199.0797.10101.6
2026Q4S2026-05-1330399.0797.10101.6
2026Q4S2026-05-12302100.1397.10101.7
2026Q4S2026-05-10300102.0799.10105.4
2026Q4S2026-04-21301102.0799.10105.4
2026Q4S2026-02-24201100.499.10101.7

Estimate history

EPS, annual-0.5790.3871.06820.794-3.185-5.246-4.27-4.384-7.35-1.9295
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.218-0.741-1.814-3.928-1.057-1.93-0.6990.86-0.161
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1169.51147.51070585.7742.2662.1570452.5423.6369.8
Period201720182019202020212022202320242025TTM
Sales, quarterly113.9109.9103.2110.2106.9103.396.2102.268.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual70.85872.22479.51791.65186.88676.25570.36762.7946.70440.341
Period201720182019202020212022202320242025MRQ
Shares, quarterly62.73562.7962.81557.78851.57846.70445.61143.36740.341
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue369.80423.60452.50570.00662.10742.20585.701,070.001,147.50
Cost of Goods Sold Incl. D&A326.20369.90384.50493.90594.20644.00555.001,043.801,037.60
Gross Profit43.6053.7068.0076.1067.9098.2030.7026.20109.90
Selling, General and Administrative Excl. Other111.20159.80170.70195.00212.50231.10196.10109.70215.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-67.60-106.10-102.70-118.90-144.60-132.90-165.40-83.50-105.20
Interest Expense5.9011.9011.6017.9012.309.806.2017.804.70
Unusual Expense-34.8097.60141.900.000.000.6023.1034.5053.10
Net Income Before Taxes-28.70-190.50-251.60-207.10-335.60-433.002,181.90237.9022.60
Income Taxes2.1013.003.30-77.00-89.90-74.00481.2024.2015.00
Consolidated Net Income-114.60-427.00-287.80-324.10-429.60-286.401,759.8098.60-8.50
Net Income From Continuing Operations-93.30-415.30-282.30-313.40-428.10-287.001,786.20129.1029.70
Net Income-94.40-415.30-282.30-313.40-428.10-287.001,786.2077.3027.60
EPS (Recurring)-2.81-6.14-2.84-4.27-5.25-3.1820.981.400.91
EPS (Basic, Before Extraordinaries)-1.93-7.35-4.38-4.27-5.25-3.1920.841.070.39
EPS (Diluted)-1.93-7.35-4.38-4.27-5.25-3.1920.791.070.39
EBITDA-47.40-79.10-74.90-80.60-100.00-83.70-109.60-4.00-58.90
Non-Operating Income (Expense)10.0025.104.60-70.30-178.70-289.702,376.60373.70185.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.4814.7715.012.771.191.753.073.3617.22
Price To Earnings Ratio------2.0830.5544.77
Price To Sales Ratio1.752.102.832.512.544.276.492.521.06
Gross Margin11.7912.6815.0313.3510.2613.235.242.459.58
Operating Margin-18.28-25.05-22.70-20.86-21.84-17.91-28.24-7.80-9.17
Net Margin-25.53-98.04-62.39-54.98-64.66-38.67304.977.222.41
Shares Outstanding40.3446.7062.7970.3776.2586.8991.6579.5272.22
Market Capitalization673.90673.901,246.011,379.591,611.123,125.294,057.622,936.101,230.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue68.10102.2096.20103.30106.90110.20103.20109.90
Cost of Goods Sold Incl. D&A61.5087.7086.5090.5091.5093.8094.1095.20
Gross Profit6.6014.509.7012.8015.4016.409.1014.70
Selling, General and Administrative Excl. Other16.8039.2031.8023.4028.6077.3030.5036.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.20-24.70-22.10-10.60-13.20-60.90-21.40-22.00
Interest Expense0.901.202.301.503.303.303.804.10
Unusual Expense-14.10-49.607.2021.70-8.100.000.000.00
Net Income Before Taxes4.3028.30-29.50-31.80-6.50-135.60-16.60-48.00
Income Taxes1.501.700.50-1.60-3.80-1.8020.20-13.90
Consolidated Net Income-8.6028.40-35.80-98.60-60.20-229.50-38.70-45.80
Net Income From Continuing Operations-5.7037.50-32.10-93.00-57.80-227.80-36.70-46.10
Net Income-6.8037.50-32.10-93.00-57.80-238.80-113.00-46.10
EPS (Recurring)-0.390.06-0.59-1.61-1.16-3.93-1.81-0.74
EPS (Basic, Before Extraordinaries)-0.160.86-0.70-1.93-1.06-3.93-1.81-0.74
EPS (Diluted)-0.160.86-0.70-1.93-1.06-3.93-1.81-0.74
EBITDA-8.60-19.60-16.30-2.90-6.80-54.50-14.90-14.30
Non-Operating Income (Expense)1.304.602.102.001.90-71.408.60-21.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.661.581.741.501.508.852.922.92
Price To Sales Ratio1.751.541.251.792.332.902.572.73
Gross Margin9.6914.1910.0812.3914.4114.888.8213.38
Operating Margin-14.98-24.17-22.97-10.26-12.35-55.26-20.74-20.02
Net Margin-9.9936.69-33.37-90.03-54.07-216.70-109.50-41.95
Shares Outstanding40.3443.3745.6146.7051.5857.7962.8262.79
Market Capitalization673.90632.74526.71775.261,025.631,309.761,151.021,246.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments182.00137.70121.80282.6085.80759.90534.20347.10263.30
Short Term Receivables68.2043.8033.609.0017.7017.6016.0030.4035.80
Inventories0.000.000.000.000.000.0016.3022.3029.70
Other Current Assets18.1015.4021.9019.0018.1066.7064.4051.9021.40
Total Current Assets268.30196.90177.30310.60121.60844.20630.90451.70350.20
Net Property, Plant & Equipment165.90197.80202.20243.50272.60348.10355.50175.50218.80
Total Investments and Advances792.20981.002,009.702,335.603,306.403,252.10855.70415.00439.70
Long-Term Note Receivable-------10.60-
Intangible Assets66.6068.5070.2076.9080.30105.20129.20168.90417.20
Deferred Tax Assets16.5073.9082.0045.400.802.2054.5024.0032.40
Other Assets27.10710.80145.30136.20108.7063.8066.40224.6050.70
Total Assets1,336.602,228.902,686.703,148.203,890.404,615.602,092.201,459.701,509.00
Short Term Debt Incl. Current Port. of LT Debt21.7075.5016.4025.1026.1037.5048.505.90122.20
Accounts Payable33.7020.0036.0025.8022.7025.7019.6023.0020.30
Income Tax Payable---0.0024.7047.4037.4024.300.80
Other Current Liabilities74.3051.0055.1071.80106.0091.4093.20106.80106.50
Total Current Liabilities129.70146.50107.50122.70179.50202.00198.70160.00249.80
Long Term Debt187.30254.60244.70246.10180.20247.80319.8042.2012.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities15.900.00-22.70144.60327.500.000.2021.80
Other Liabilities12.8012.5025.3041.8045.0053.1043.9057.6071.60
Total Liabilities345.70413.60377.50433.30549.30830.40562.40260.00355.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,023.801,836.502,324.502,718.803,335.303,779.601,488.501,124.601,059.40
Total Shareholders Equity1,023.801,836.502,324.502,718.803,335.303,779.601,488.501,124.601,059.40
Accumulated Minority Interest-32.90-21.20-15.30-3.905.805.6041.3075.1093.70
Total Equity990.901,815.302,309.202,714.903,341.103,785.201,529.801,199.701,153.10
Total Liabilities & Stockholders Equity1,336.602,228.902,686.703,148.203,890.404,615.602,092.201,459.701,509.00
Book Value Per Share21.9229.2533.0335.6538.3941.2418.7215.5714.95
Tangible Book Value Per Share20.5028.1632.0434.6537.4640.0917.0913.239.06
Full-Time Employees6,6027,3177,74111,98812,93814,50922,48226,41327,385
Price to Book Ratio0.780.660.580.590.921.071.991.101.09
Return on Assets-23.30-11.49-10.74-12.16-6.7553.267.272.00-2.62
Return on Equity-29.04-13.57-12.43-14.14-8.0767.819.882.72-3.98
Return on Invested Capital-34.29-13.50-12.20-14.44-8.1644.354.272.37-3.81
Quick Ratio2.071.341.652.530.684.183.092.681.28
Current Ratio2.071.341.652.530.684.183.182.821.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-130.60-524.90-310.10-324.10-429.60-286.401,759.8046.80-10.60
Depreciation19.2027.0027.8038.3044.6049.0055.8093.3061.30
Other Funds (Non Cash)105.60457.80239.40381.30423.70560.80-2,221.70-134.20-87.80
Funds from Operations-5.80-40.10-42.9095.5038.70323.40-406.105.90-37.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital32.3033.60-28.40-130.60-235.90-201.40340.50-89.1014.60
Income Taxes Payable52.6041.502.00-81.50-190.30-204.00374.20--
Cash from Operating Activities26.50-6.50-71.30-35.10-197.20122.00-65.60-83.20-22.50
Capital Expenditures-9.60-10.40-7.00-10.00-14.30-13.70-22.30-28.30-15.90
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-2.601.806.807.30359.6010.4016.7088.3070.50
Purchase or Sale of Investments80.70515.20279.703.10167.10-554.00-82.10-88.20135.70
Purchase of Investments-43.80-161.80-266.30-331.40-424.50-1,276.60-813.50-601.80-42.30
Sale Or Maturity of Investments124.50677.00546.00334.50591.60722.60731.40513.60178.00
Other Uses-11.200.000.000.000.00-18.60-38.400.000.00
Other Sources0.000.000.000.000.905.407.303.000.10
Cash from Investing Activities57.30506.60279.500.40513.30-570.50-118.80-25.20190.40
Cash Dividends Paid-26.80-30.50-22.400.000.000.000.000.000.00
Change in Capital Stock-179.50-319.70-231.40-113.20-229.50-160.20440.60231.100.00
Repurchase of Common Pref Stock-179.50-319.70-231.40-113.20-229.50-160.20-14.40-4.900.00
Sale of Common Pref Stock0.000.000.000.000.000.00455.00236.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00455.00236.000.00
Issuance or Reduction of Debt, Net2.00-97.8074.807.3083.40-29.80-63.6076.50-90.20
Change in Long Term Debt2.00-97.8074.807.3083.40-29.80-63.6076.50-90.20
Issuance of Long Term Debt5.4044.90103.7065.70308.60206.6045.20367.3033.90
Reduction of Long Term Debt-3.40-142.70-28.90-58.40-225.20-236.40-108.80-290.80-124.10
Net Financing Active Other Cash Flow-1.60-1.60-3.90-0.90-8.10-0.40-1.6011.50-0.30
Other Financing Activities Uses-1.60-1.60-3.90-0.90-8.10-0.40-1.60-1.70-0.30
Cash from Financing Activities-205.90-449.60-182.90-106.80-154.20-190.40375.40319.10-90.50
Net Change in Cash-122.1050.5025.30-141.50161.90-638.90191.00210.7077.40
Free Cash Flow16.90-16.90-78.30-45.10-211.50108.30-87.90-111.50-38.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----29.24---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments111.7070.40135.70182.00233.8066.70
Short Term Receivables14.3054.3054.4068.2018.7016.30
Inventories0.000.000.000.000.000.00
Other Current Assets29.6066.4018.6018.1012.60540.50
Total Current Assets155.60191.10208.70268.30265.10623.50
Net Property, Plant & Equipment125.90138.20153.20165.90180.80184.70
Total Investments and Advances812.10888.40783.90792.20790.10669.10
Intangible Assets13.6032.6066.1066.6067.0067.50
Deferred Tax Assets0.001.001.0016.5050.4055.00
Other Assets5.607.1026.7027.10160.90186.00
Total Assets1,112.801,258.401,239.601,336.601,514.301,785.80
Short Term Debt Incl. Current Port. of LT Debt12.3020.9021.4021.7022.10121.70
Accounts Payable55.8087.7086.5091.9083.6089.40
Other Current Liabilities12.6045.0014.5016.1024.9013.40
Total Current Liabilities80.70153.60122.40129.70130.60224.50
Long Term Debt138.00178.80182.50187.30188.00191.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.201.90-15.90--
Other Liabilities9.0012.2012.3012.8013.0013.40
Total Liabilities229.90346.50317.20345.70331.60429.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity885.10957.60958.901,023.801,209.901,381.40
Total Shareholders Equity885.10957.60958.901,023.801,209.901,381.40
Accumulated Minority Interest-2.20-45.70-36.50-32.90-27.20-24.70
Total Equity882.90911.90922.40990.901,182.701,356.70
Total Liabilities & Stockholders Equity1,112.801,258.401,239.601,336.601,514.301,785.80
Book Value Per Share21.9422.0821.0221.9223.4623.90
Tangible Book Value Per Share21.6021.3319.5720.5022.1622.74
Full-Time Employees---6,602--
Price to Book Ratio0.780.690.520.670.770.76
Return on Assets-7.10-9.55-24.62-23.30-19.39-16.17
Return on Equity-8.91-12.43-30.66-29.04-23.81-19.76
Return on Invested Capital-0.663.30-2.81-7.68-4.13-15.19
Quick Ratio1.931.241.712.072.032.78
Current Ratio1.931.241.712.072.032.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-24.6028.40-35.80-98.60-70.80-240.50
Depreciation0.605.105.807.706.406.40
Other Funds (Non Cash)11.70-35.8015.20114.5063.90196.90
Funds from Operations-12.30-2.30-14.8023.60-0.50-37.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital42.40-0.70-3.90-5.50-19.1017.60
Income Taxes Payable47.102.500.502.50-3.70-2.00
Cash from Operating Activities30.10-3.00-18.7018.10-19.60-19.60
Capital Expenditures-0.70-3.10-1.80-4.00-2.50-2.00
Net Assets From Acquisitions0.10-0.100.000.000.000.00
Sale of Fixed Assets and Businesses-2.60-0.100.100.00-0.100.20
Purchase or Sale of Investments65.70-8.70-2.5026.20416.8084.50
Purchase of Investments-24.30-15.80-2.50-1.20-123.50-5.00
Sale Or Maturity of Investments90.007.100.0027.40540.3089.50
Other Uses-1.60-9.600.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities60.90-21.60-4.2022.20414.2082.70
Cash Dividends Paid-6.20-6.60-6.90-7.10-8.00-7.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-45.50-32.20-14.70-87.10-119.70-112.90
Repurchase of Common Pref Stock-45.50-32.20-14.70-87.10-119.70-112.90
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.70-0.40-0.402.10-99.80-1.90
Change in Long Term Debt0.70-0.40-0.402.10-99.80-1.90
Issuance of Long Term Debt1.101.300.202.8041.50-1.70
Reduction of Long Term Debt-0.40-1.70-0.60-0.70-141.30-0.20
Net Financing Active Other Cash Flow-0.30-0.10-1.200.000.000.00
Other Financing Activities Uses-0.30-0.10-1.200.000.000.00
Cash from Financing Activities-51.30-39.30-23.20-92.10-227.50-122.60
Net Change in Cash39.70-63.70-46.30-51.80167.10-59.50
Free Cash Flow29.40-6.10-20.5014.10-22.10-21.60

Revenue breakdown

Other Products And Services2024: 500.00K 2025: 100.00K
Real Estate And Resort2024: 32.40M 2025: 33.00M
Restaurant Sales2024: 419.60M 2025: 390.50M
United States2024: 452.50M 2025: 423.60M
Consolidation, Policy2024: 32.90M 2025: 33.10M
Restaurant Group2024: 419.60M 2025: 390.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.59%3.2M32.9M496.60K
2026-10-158.82%3.2M36.1M489.79K
2026-09-309.32%3.4M36.1M491.15K
2026-09-1511.94%4.3M36.1M487.63K
2026-08-319.78%3.5M36.1M470.73K
2026-08-1410.85%3.9M36.2M465.75K
2026-07-3110.71%3.9M36.6M471.49K
2026-07-1510.75%3.9M36.6M486.49K
2026-06-3010.06%3.7M36.6M515.82K
2026-06-1511.36%4.1M36.5M573.54K
2026-05-2910.30%3.8M37.1M634.87K
2026-05-1510.12%3.7M36.9M679.65K
2026-04-309.94%3.7M37.2M673.20K
2026-04-159.29%3.6M38.9M667.60K
2026-03-318.63%3.4M39.6M646.84K
2026-03-1310.47%4.1M39.6M628.55K
2026-02-2710.54%4.2M39.6M618.02K
2026-02-138.69%3.7M42.1M611.37K
2026-01-308.91%3.8M42.2M645.32K
2026-01-158.74%3.7M42.2M648.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.2016.1011.9019.0800.000.000.992-0.0160.000
call5.009.7013.409.3510.4530.000.000.948-0.1120.003
call7.507.2010.900.007.0610.000.000.920-0.1110.004
call10.004.708.401.005.1120.000.000.885-0.1040.005
call12.502.255.902.833.6573320.000.832-0.0910.007
call15.000.053.501.182.57834.000.000.680-0.1570.009
call17.500.150.350.250.5662,5720.000.469-0.0760.010
call20.000.000.300.151.04911.000.000.199-0.0420.008
call22.500.001.850.031.6024.000.000.152-0.0560.006
call25.000.001.850.001.9740.000.000.131-0.0620.006
call30.000.001.850.002.5670.000.000.108-0.0710.005
put2.500.000.050.005.8840.000.00-0.007-0.0160.001
put5.000.002.150.007.2710.000.00-0.051-0.1110.003
put7.500.002.150.005.1000.000.00-0.078-0.1100.004
put10.000.001.101.003.5995000.00-0.117-0.1030.005
put12.500.000.700.402.4065.000.00-0.163-0.0840.007
put15.000.002.150.353.5751.000.00-0.308-0.1850.009
put17.500.003.300.752.7919.000.00-0.536-0.0730.010
put20.001.855.000.002.7530.000.00-0.807-0.0470.007
put22.504.307.800.003.6280.000.00-0.848-0.0550.006
put25.006.8010.300.004.1030.000.00-0.869-0.0610.006
put30.0011.8015.300.004.8550.000.00-0.891-0.0690.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-068-KCurrent report2026-11-04SEC
2026-11-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-06SCHEDULE 13GSEC
2026-10-30ARSAnnual report to security holders. 2025-12-31SEC
2026-10-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-11SEC
2026-10-27SCHEDULE 13GSEC
2026-10-05SCHEDULE 13D/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-26N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13D/ASEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-168-KCurrent report2026-07-15SEC
2026-07-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-12SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.92K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.40%
CARRONADE CAPITAL MANAGEMENT, LP7.35%
Newtyn Management, LLC7.21%
PRIVATE MANAGEMENT GROUP INC5.18%
River Road Asset Management, LLC4.19%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
Saba Capital Management, L.P.3.60%
STATE STREET CORP3.23%
STATE OF WISCONSIN INVESTMENT BOARD3.00%
GEODE CAPITAL MANAGEMENT, LLC2.39%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.66%
iShares Russell 2000 ETF2.38%
AMG River Road Small Cap Value Fund1.79%
BlackRock Advantage Small Cap Core Fund1.78%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Value ETF0.89%
BlackRock Mid-Cap Value Fund0.58%
Fidelity Extended Market Index Fund0.56%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. CNNE. Cached 15 minutes.