Consumer Discretionary • Restaurants
$17.15 ▲ +0.30
(+1.78%)
MKT CAP: $743.9M • VOL: 466.2K
52W L $10 52W H $18
CNNE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $423.6M | $452.5M | $570.0M |
| YoY Revenue Growth % | -6.4% | -20.6% | — |
| Gross Profit | $65.6M | $81.3M | — |
| Gross Margin % | 15.5% | 18.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$119.6M | -$103.7M | -$118.9M |
| Operating Margin % | -28.2% | -22.9% | -20.9% |
| Net Income (GAAP) | -$513.2M | -$304.6M | -$313.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$18.1M | -$90.1M | -$87.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$18.1M | -$90.1M | -$87.8M |
| FCF Margin % | -4.3% | -19.9% | -15.4% |
| Return on Invested Capital (ROIC %) | -10.6% | -4.5% | — |
| Cash & Short-Term Equivalents | $182.0M | $131.5M | — |
| Total Debt (Short + Long Term) | $64.5M | $120.0M | — |
| Total Stockholders' Equity | $1.01B | $1.84B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNNE.