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    CNNE
    Earnings call· Jun 2026(Q2 FY26)

    Cannae Holdings Q2 FY26 earnings call CNNE

    Aug 10, 2026 Source

    Executive summary

    Cannae Holdings Q2 FY26 — Strategic Shift to Sports & Entertainment, Non-Core Asset Monetization

    Cannae Holdings is actively executing its strategy to concentrate its portfolio on sports and entertainment assets, highlighted by the successful performance of AFC Bournemouth and the acquisition of Exeter Rugby. The company is also making progress on monetizing non-core assets and significantly reducing holding company costs, while facing delays in the restaurant group's strategic review. Management remains committed to opportunistic share buybacks and new investments to drive long-term shareholder returns.

    Highlights

    5
    • AFC Bournemouth finished 6th in the Premier League, its highest finish in club history, and qualified for the UEFA Europa League for the first time.

    • Corporate holding company costs decreased by 76% year-to-date to $18 million, and 85% in Q2 to $9 million.

    • Sale of 49% stake in Watkins Company for $90 million, generating a 1.2x multiple on invested capital and nearly 10% IRR.

    • Recognized an $83.4 million gain in Q2 2026 from marking the SpaceX investment to market.

    • Liquidity strengthened to $124 million corporate cash today, with an expected $45 million federal tax refund in 2026.

    Concerns

    3
    • Strategic review for the restaurant group is taking longer than anticipated due to financing delays.

    • Total operating revenues declined to $102 million in Q2 2026 from $110 million in the prior year, primarily due to lower restaurant revenues.

    • Incurred $45 million of non-cash impairment charges at the restaurant group in Q2 2026.

    Guidance & targets

    1
    CategoryTargetConfidence
    Federal tax refund collection
    $45 million
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Restaurant Group
    The decline was primarily driven by reduced traffic and store closures at O'Charlie's.
    Non-cash impairment charges: $45 million in Q2 2026
    lower revenues
    Black Knight Football (AFC Bournemouth)
    Revenues for the quarter ended March 31, 2026 (reported on a lag) increased over $61 million in 2025, driven by continued growth in TV rights and sponsorship revenue, and inclusion of post-majority acquisition revenue from FC Lorient and Moravence. EBITDA also increased from $8 million in 2025.
    Premier League finish: 6th placeUEFA Europa League qualification: First time in club historyAdjusted EBITDA excluding profit on player trading: $34 million in Q1 2026Stadium capacity increase (Phase 1): 1,000 seatsHospitality capacity: DoubledTarget stadium capacity: 17,600 starting next season
    $89 million45% increaseEBITDA: $80 million

    Operational metrics

    11
    Capital allocated to dividends
    $7 million
    Q2 2026

    Part of capital returns to shareholders.

    Capital allocated to investments
    $45 million
    Q2 2026

    Includes both existing and new investments.

    Corporate holding company costs
    $9 million85% decrease from $59 million in 2025
    Q2 2026

    Driven by focus on cost management and elimination of management transition costs.

    Corporate holding company costs
    $18 million76% decrease from $75 million in 2025
    Year-to-date 2026

    Driven by focus on cost management and elimination of management transition costs.

    Gain from marking SpaceX investment to market
    $83.4 million
    Q2 2026

    Based on SpaceX's trading price on June 30th. Expect variability in earnings going forward.

    Corporate cash balance
    $46 million
    Quarter end

    As of quarter end.

    Corporate debt balance
    $47.5 million
    Quarter end

    As of quarter end.

    Corporate cash balance
    $124 million
    Today

    Strengthened liquidity profile following Watkins sale and Brasada transaction in July.

    Total operating revenues (consolidated)
    $102 millioncompared to $110 million in the prior year period
    Q2 2026

    Includes restaurants and Bursada. Decline primarily driven by lower revenues at the restaurant group.

    Total operating expenses (consolidated)
    $159 millioncompared to $171 million in the prior year period
    Q2 2026

    Includes restaurants and Bursada. Includes $45 million of non-cash impairment charges at the restaurant group in 2026 compared to $1 million in 2025.

    Player trading sales (AFC Bournemouth)
    more than $350 million
    Two transfer windows

    Sales of key players prior to Q2 FY26.

    Industry KPIs

    1
    MetricValueDetails
    Capital returns$58 millionUSD

    Deals & partnerships

    3
    Watkins CompanySale of 49% ownership stake in a non-core asset.$90 million

    The transaction closed on July 30th, including sale proceeds, preferred dividends, and fees received during ownership.

    Company owned by Bill FoleySale of 87% ownership interest in Brasada Ranch in exchange for termination of Bill Foley's put rights.$40 million enterprise value

    The transaction closed on July 15th and was reviewed and unanimously approved by the Related Person Transaction Committee and Board, with Bill Foley not participating in deliberations or voting.

    Exeter RugbyAcquisition of a team in one of the world's leading sports.attractive valuation and deal structure

    Exeter is located 80 miles from Bournemouth, offering synergy opportunities. Full P&L activity for Exeter is expected to be reported in Q4 2026 for Q3 2026 results.

    Risks & headwinds

    4
    Restaurant Group Strategic Review Delaysnext quarter (hopeful completion)

    taking longer than anticipated

    Mitigation: Management is continuing discussions and believes there is a path forward, hopeful for completion next quarter. The delay is primarily due to challenges in securing financing for one of the transactions.

    SpaceX Earnings Volatilitygoing forward

    variability in earnings

    Mitigation: The board is quarterly reviewing each asset on the balance sheet to determine the optimal path and timing for liquidity to optimize shareholder returns.

    Consolidated Revenue DeclineQ2 2026

    $102 million in Q2 2026 compared to $110 million in prior year

    Mitigation: Primarily driven by lower revenues at the restaurant group due to reduced traffic and store closures, which is subject to an ongoing strategic review.

    Restaurant Group Impairment ChargesQ2 2026

    $45 million of non-cash impairment charges in Q2 2026

    Mitigation: These charges are related to the ongoing strategic process for the restaurant group.

    What to watch in Q3 FY26

    4

    Restaurant Group Strategic Review Completion

    next quarter
    Currentongoing, taking longer than anticipated
    Targetcompletion

    Why it matters

    Resolution of this non-core asset sale is crucial for eliminating negative cash flow and freeing up capital for strategic investments and buybacks.

    The strategic process around the restaurant group is continuing, although it is taking longer than anticipated. We are looking at strategies that will likely result in both sale proceeds to KANAI and eliminate negative cash flow to KANAI associated with funding operations. We will update you as soon as possible.

    Q&A highlights

    6

    Can you quantify potential share repurchases in the second half or available excess capital?

    Management reiterated its commitment to opportunistic share buybacks and stated that the company has $124 million in corporate cash today, providing plenty of flexibility for repurchases or new investments in the second half of the year.

    As Brett mentioned, we have about 124 million of cash today which gives us plenty of excess capital to acquire shares or look at investment opportunities in the back half of the year.

    asked by Kenneth Lee · answered by Ryan Caswell

    3 min read6 chapters

    Detailed Narrative

    01

    Capital Allocation Strategy and Priorities

    Cannae Holdings allocated $7 million to quarterly dividends in Q2 2026, contributing to a year-to-date total of $58 million returned to shareholders, comprising $44 million in buybacks and $14 million in dividends. No stock buybacks occurred in Q2 due to recent transactions, but management is committed to pursuing them in the second half of the year, particularly with capital freed up from the Watkins sale and Brasada put right elimination. The company also allocated approximately $45 million to investments in Q2, bringing the year-to-date total to $54 million, focusing on opportunities that deliver long-term shareholder returns.

    02

    Strategic Shift to Sports and Entertainment

    The company is actively building a leading platform focused on sports and entertainment, which is now the centerpiece of its strategy. This quarter saw an additional investment in BKFC and a new investment in Exeter Rugby. Exeter Rugby was acquired at an attractive valuation and deal structure, and management believes there are significant opportunities to create commercial and operational synergies with AFC Bournemouth, leveraging a similar playbook to increase revenues.

    03

    Non-Core Asset Monetization Progress

    Significant progress was made in monetizing non-core assets. The 49% ownership stake in Watkins Company was sold for $90 million on July 30th, resulting in a 1.2x multiple on invested capital and nearly 10% IRR. Additionally, the 87% ownership interest in Brasada Ranch was sold to a company owned by Vice Chairman Bill Foley in exchange for the termination of his put rights, eliminating a $47 million liability and future CapEx. The strategic review for the restaurant group is ongoing but has been delayed due to challenges in securing financing.

    04

    AFC Bournemouth's Historic Performance

    Black Knight Football's AFC Bournemouth achieved a historic 6th place finish in the Premier League, its highest in the club's 127-year history, and qualified for the UEFA Europa League for the first time. This remarkable accomplishment follows two transfer windows where key players were sold for over $350 million. Phase 1 of the stadium redevelopment will open this month, increasing capacity by 1,000 seats and doubling hospitality, with plans to reach 17,600 capacity next season.

    05

    Holding Company Cost Reduction and Governance

    A significant focus at the holding company is reducing corporate costs. Operating expenses for the corporate holding company were just under $9 million in Q2 2026, an 85% decrease from $59 million in the prior year, and $18 million year-to-date, a 76% decrease from $75 million. This reduction reflects the board's focus on cost management and the elimination of management transition costs. The board also strengthened governance policies, including adopting a new Related Person Transaction Committee policy.

    06

    SpaceX Investment and Future Reporting Impact

    Following the SpaceX IPO in June, Cannae began marking its investment to market, resulting in an $83.4 million gain in Q2 2026. This will introduce variability in future earnings. Brasada Ranch will no longer be a consolidated business after its July sale. Exeter Rugby, acquired at the end of Q2, will be consolidated with a lag, with full Q3 2026 P&L activity expected to be reported in Q4 2026.

    AI-generated summary of the company’s earnings call. Not investment advice.