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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $57.11M | $56.86M | $56.43M | $55.94M | $42.88M | $34.88M |
| D&A | $4.00M | $3.62M | $3.15M | $2.98M | $2.84M | $2.75M |
| Operating Income | $2.46M | $6.43M | $11.50M | $10.89M | $17.78M | $625.8K |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($285.0K) | $923.9K | $4.42M | $2.72M | $4.00M | ($1.25M) |
| Net Income | ($529.4K) | $2.11M | $10.56M | $7.51M | $11.80M | $1.06M |
| EPS - Basic | ($0.10) | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 |
| EPS - Diluted | ($0.10) | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.06M | $10.08M | $21.94M | $12.99M | $11.87M | - |
| Accounts Receivable | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K |
| Accounts Payable | $2.22M | $3.67M | $4.60M | $3.37M | $2.31M | $2.95M |
| Current Assets | $25.04M | $24.41M | $36.30M | $30.70M | $24.39M | $9.45M |
| Total Assets | $112.58M | $109.92M | $104.68M | $92.28M | $83.06M | $68.80M |
| Current Liabilities | $9.63M | $10.67M | $11.08M | $10.43M | $9.81M | $10.10M |
| Long-term Debt | - | - | - | - | - | $0 |
| Total Liabilities | $28.70M | $25.83M | $22.88M | $21.09M | $18.71M | $17.51M |
| Stockholders' Equity | $83.88M | $84.09M | $81.80M | $71.19M | $64.35M | $51.29M |
| Retained Earnings | $53.14M | $55.10M | $54.40M | $45.22M | $39.41M | $27.61M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.90M | $6.49M | $11.54M | $11.22M | $13.50M | $1.68M |
| Investing Cash Flow | ($5.45M) | ($17.35M) | ($455.3K) | ($9.27M) | ($2.50M) | ($758.0K) |
| Financing Cash Flow | ($1.31M) | ($1.29M) | ($1.35M) | ($1.44M) | $130.5K | ($374.1K) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 | - | 30.4% | 29.5% | 26.6% | 25.3% | - |
| Return on assets | -0.5% | 1.9% | 10.1% | 8.1% | 14.2% | 1.5% |
| Return on equity | -0.6% | 2.5% | 12.9% | 10.6% | 18.3% | 2.1% |
| Return on invested capital | - | - | - | - | - | 1.0% |
| Liquidity | ||||||
| Current ratio | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 | 0.94 |
| Quick ratio | 2.57 | 2.26 | 3.25 | 2.92 | 2.46 | 0.91 |
| Cash ratio | 1.25 | 0.94 | 1.98 | 1.25 | 1.21 | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | 0.00 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.31 | 1.28 | 1.30 | 1.29 | 1.34 |
| Liabilities / Assets | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.25 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 48.8x | 9.6x | 20.3x | 7.1x | 52.0x |
| P / B | 0.9x | 1.2x | 1.2x | 2.1x | 1.3x | 1.1x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 10.2x | 9.3x | 5.4x | 10.1x | 3.5x | 16.7x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -61.7% | -44.1% | 5.6% | -38.7% | 2741.4% | -82.8% |
| Net income growth (YoY) | - | -80.0% | 40.6% | -36.3% | 1010.9% | -60.9% |
| EPS growth (YoY) | - | -80.3% | 38.3% | -36.9% | 960.9% | -61.0% |
| EPS CAGR (3y) | - | -44.4% | 110.0% | 37.7% | 24.6% | -37.2% |
| EPS CAGR (5y) | - | -6.6% | 11.1% | 10.6% | 20.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -0.3% | 2.8% | 14.9% | 10.6% | 25.5% | 3.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |