Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 96.20M | -6.78% |
| Total operating expenses | cost | 118.30M | -5.06% |
| Cost of restaurant revenue | cost | 83.90M | -7.80% |
| Other operating expenses, including asset impairments | cost | 20.60M | 26.38% |
| Personnel costs | cost | 11.20M | -21.13% |
| Depreciation and amortization | cost | 2.60M | -16.13% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 91.90M | -7.27% |
| Corporate Segment and Other Operating | 4.30M | 4.88% |
| Segment | Value | YoY |
|---|---|---|
| Restaurant Sales | 91.90M | -7.27% |
| Other Operating Revenue | 4.30M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 135.70M | |
| Income taxes receivable | assets | 48.10M | |
| Other current assets | assets | 24.90M | |
| Total current assets | assets | 208.70M | |
| Equity method investments | assets | 634.50M | |
| Equity securities, without a readily determinable fair value | assets | 148.30M | |
| Lease assets | assets | 108.70M | |
| Goodwill | assets | 53.40M | |
| Property, plant and equipment, net | assets | 44.50M | |
| Other long-term investments and non-current assets | assets | 26.70M | |
| Other intangible assets, net | assets | 12.70M | |
| Equity securities, at fair value | assets | 1.10M | |
| Deferred tax asset | assets | 1.00M | |
| Total assets | assets | 1.24B | |
| Noncontrolling interests | liabilities | 36.50M | |
| Total equity | liabilities | 922.40M | |
| Total liabilities | liabilities | 317.20M | |
| Treasury stock, value | equity | 1.06B | |
| Retained (deficit) earnings | equity | 27.50M | |
| Total cannae shareholders' equity | equity | 958.90M | |
| Total current liabilities | liabilities | 122.40M | |
| Lease liabilities, long-term | liabilities | 118.00M | |
| Notes payable, long-term | liabilities | 64.50M | |
| Accounts payable and other accrued liabilities, long-term | liabilities | 12.30M | |
| Aggregate | equity | 2.05B | |
| Accounts payable and other accrued liabilities, current | liabilities | 86.50M | |
| Lease liabilities, current | liabilities | 15.60M | |
| Deferred revenue | liabilities | 14.50M | |
| Notes payable, current | liabilities | 5.80M | |
| Additional paid-in capital | equity | 2.04B | |
| Accumulated other comprehensive income | equity | 6.00M |
| Item | Value |
|---|---|
| Equity in losses of unconsolidated affiliates | 5.80M |
| Gain (loss) on sale of assets and asset impairment charges | 4.10M |
| Operating lease, right-of-use asset, periodic reduction | 3.20M |
| Depreciation and amortization | 2.60M |
| Share-based payment arrangement, noncash expense | 2.20M |
| Increase (decrease) in other operating assets | 2.10M |
| Distributions from investments in unconsolidated affiliates | 600000 |
| Income taxes | 500000 |
| Accounts payable, accrued liabilities, deferred revenue and other liabilities | -2.50M |
| Lease liabilities | -4.00M |
| Net loss | -35.80M |
| Item | Value |
|---|---|
| Distributions from investments in unconsolidated affiliates | 2.50M |
| Equity investment | -400000 |
| Payments to acquire productive assets | -1.80M |
| Payments to acquire other investments | -2.10M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 200000 |
| Other activity in non-controlling interests | -100000 |
| Repayments of long-term debt | -600000 |
| Payment, tax withholding, share-based payment arrangement | -1.20M |
| Payments of ordinary dividends, common stock | -6.90M |
| Payments for repurchase of common stock | -14.70M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 182.00M |
| Cash and cash equivalents, end of period | 135.70M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support