CPHC · Canterbury Park Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $12.45M | - | $17.26M | $15.23M | $12.49M | - | $17.37M | $15.08M | $12.34M | - |
| D&A | $1.05M | - | $1.03M | $986.4K | $931.5K | - | $936.0K | $889.1K | $851.0K | - |
| Operating Income | $1.06M | - | $1.05M | $431.8K | $649.7K | - | $3.65M | $1.12M | $1.76M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $180.4K | - | $156.0K | ($151.0K) | ($181.0K) | - | $772.0K | $142.0K | $450.0K | - |
| Net Income | $169.9K | - | $487.3K | ($327.4K) | ($299.2K) | - | $2.02M | $338.3K | $998.2K | - |
| EPS - Basic | $0.03 | - | $0.10 | ($0.06) | ($0.06) | - | $0.40 | $0.07 | $0.20 | - |
| EPS - Diluted | $0.03 | - | $0.10 | ($0.06) | ($0.06) | - | $0.40 | $0.07 | $0.20 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.19M | $12.06M | $11.96M | $12.44M | $10.60M | $10.08M | $16.71M | $18.77M | $20.23M | $21.94M |
| Accounts Receivable | $670.6K | $342.9K | $1.36M | $965.7K | $924.9K | $439.1K | $2.46M | $1.28M | $828.4K | $484.1K |
| Inventory | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K | $348.9K | $265.1K | $249.4K |
| Accounts Payable | $2.11M | $2.22M | $3.41M | $4.43M | $2.88M | $3.67M | $5.78M | $4.72M | $2.73M | $4.60M |
| Current Assets | $25.74M | $25.04M | $26.48M | $27.91M | $26.56M | $24.41M | $34.01M | $36.24M | $34.70M | $36.30M |
| Total Assets | $113.52M | $112.58M | $114.38M | $114.93M | $112.36M | $109.92M | $114.23M | $111.41M | $105.58M | $104.68M |
| Current Liabilities | $10.61M | $9.63M | $12.79M | $14.35M | $12.46M | $10.67M | $15.20M | $14.72M | $10.21M | $11.08M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $29.51M | $28.70M | $30.26M | $31.33M | $28.61M | $25.83M | $29.04M | $28.25M | $22.91M | $22.88M |
| Stockholders' Equity | $84.00M | $83.88M | $84.12M | $83.60M | $83.75M | $84.09M | $85.19M | $83.16M | $82.68M | $81.80M |
| Retained Earnings | $52.93M | $53.14M | $53.88M | $53.75M | $54.44M | $55.10M | $56.69M | $55.02M | $55.04M | $54.40M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.24M | - | - | - | $3.37M | - | - | - | $1.62M | - |
| Investing Cash Flow | ($2.26M) | - | - | - | ($890.8K) | - | - | - | ($2.71M) | - |
| Financing Cash Flow | ($452.0K) | - | - | - | ($429.7K) | - | - | - | ($470.1K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 51.5% | - | 24.3% | - | - | - | 27.6% | 29.6% | 31.1% | - |
| Return on assets | 0.1% | - | 0.4% | -0.3% | -0.3% | - | 1.8% | 0.3% | 0.9% | - |
| Return on equity | 0.2% | - | 0.6% | -0.4% | -0.4% | - | 2.4% | 0.4% | 1.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.42 | 2.60 | 2.07 | 1.94 | 2.13 | 2.29 | 2.24 | 2.46 | 3.40 | 3.28 |
| Quick ratio | 2.40 | 2.57 | 2.05 | 1.92 | 2.11 | 2.26 | 2.22 | 2.44 | 3.37 | 3.25 |
| Cash ratio | 1.15 | 1.25 | 0.93 | 0.87 | 0.85 | 0.94 | 1.10 | 1.27 | 1.98 | 1.98 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.35 | 1.34 | 1.36 | 1.37 | 1.34 | 1.31 | 1.34 | 1.34 | 1.28 | 1.28 |
| Liabilities / Assets | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.25 | 0.22 | 0.22 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 519.7x | - | 163.9x | - | - | - | 48.2x | 312.0x | 116.7x | - |
| P / B | 1.0x | - | 1.0x | 1.1x | 1.1x | - | 1.1x | 1.3x | 1.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 32.4x | - | 34.5x | 58.5x | 51.5x | - | 17.5x | 45.1x | 36.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 62.5% | - | -71.2% | -61.5% | -63.1% | - | 101.8% | -85.1% | 13.4% | - |
| Net income growth (YoY) | - | - | -75.9% | - | - | - | 77.9% | -93.6% | -64.0% | - |
| EPS growth (YoY) | - | - | -75.0% | - | - | - | 73.9% | -93.5% | -64.3% | - |
| EPS CAGR (3y) | -62.3% | - | -45.0% | - | - | - | -11.6% | -43.6% | 18.6% | - |
| EPS CAGR (5y) | -24.2% | - | -23.8% | - | - | - | 9.9% | -19.7% | 82.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.3% | -0.3% | -1.2% | 0.5% | 1.3% | 2.8% | 6.1% | 5.0% | 12.1% | 14.9% |
Peer comparison
Same SIC group: Services-Racing, Including Track Operation
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CHDN | $2.93B | 13.1% | 37.9% |
Comparing Canterbury Park Holding Corp against the 1 most active filer in the same SIC group.
Dividends
$0.28/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0700 |
| Dec 31, 2025 | $0.0700 |
| Sep 30, 2025 | $0.0700 |
| Jun 30, 2025 | $0.0700 |
| Mar 31, 2025 | $0.0700 |
| Dec 31, 2024 | $0.0700 |
| Sep 30, 2024 | $0.0700 |
| Jun 28, 2024 | $0.0700 |
| Mar 27, 2024 | $0.0700 |
| Dec 28, 2023 | $0.0700 |
| Sep 28, 2023 | $0.0700 |
| Jun 29, 2023 | $0.0700 |
| Mar 30, 2023 | $0.0700 |
| Dec 29, 2022 | $0.0700 |
| Sep 29, 2022 | $0.0700 |
| Jun 29, 2022 | $0.0700 |
| Mar 30, 2022 | $0.0700 |
| Jan 14, 2022 | $0.0700 |
| Dec 30, 2019 | $0.0700 |
| Sep 27, 2019 | $0.0700 |
| Jun 27, 2019 | $0.0700 |
| Mar 28, 2019 | $0.0700 |
| Dec 27, 2018 | $0.0700 |
| Sep 27, 2018 | $0.0700 |