Consumer Discretionary · Retail-Eating & Drinking Places · NYSE · CIK 1704720 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.50 · Day +3.20% · Mkt cap $672M · 1Y −10.7% · Off 52W high −22.0% · Vol (1Y) 33.1% Price2023-08-21 → 2026-08-21 CNNE close: $18.7 on 2023-08-21 to $15.5 on 2026-08-21. Split-adj closes · 240 of 2,196 · price returnⓘ At a glance | Short interest9.0% of sh out | | Days to cover9.5d | | 13F net flow (QoQ)−1.06% | | Top-10 13F concentration58.6% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$408.6M | | Earnings (TTM)-$156.0M | | ROE−35.9% | | Net margin−121.2% | | ROIC−6.9% | | Debt / equity0.07× | | Sales growth 3Y−4.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.9% | | 1Y−10.7% | | 3Y−10.9% | | 5Y−46.7% | | Since incept. (ann.)−1.1% |
Total return · from 2017-11-20ⓘ Risk | Ann. volatility (1Y)33.1% | | Ann. volatility (3Y)31.6% | | Sharpe (1Y)−0.20 | | Sharpe (3Y)0.04 | | Max drawdown (1Y)−44.3% | | Max drawdown (3Y)−50.0% | | Beta (3Y vs SPY)1.51 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.3M | $49M | 9.69% | −8.6% | | Newtyn Management, LLC | 3.3M | $37M | 7.39% | −7.9% | | CARRONADE CAPITAL MANAGEMENT, LP | 3.3M | $37M | 7.38% | +0.0% | | PRIVATE MANAGEMENT GROUP INC | 2.3M | $26M | 5.21% | +26.5% | | River Road Asset Management, LLC | 2.0M | $22M | 4.43% | −45.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $21M | 4.21% | new | | Saba Capital Management, L.P. | 1.7M | $19M | 3.88% | +0.0% | | STATE STREET CORP | 1.4M | $15M | 3.06% | −0.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.86 | — | $102.2M | −7.3% | | 2026-03-31 | 2026-05-11 | −$0.70 | — | $96.2M | −6.8% | | 2025-12-31 | 2026-02-23 | −$2.09 | — | $103.3M | −6.0% | | 2025-09-30 | 2025-11-10 | −$1.25 | — | $106.9M | −22.6% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Restaurant Group 92% · Other Operating Revenue 8% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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