NASDAQ : CPHC
Canterbury Park Holding Corporation — Financial statements
Consumer Discretionary · Resorts & Casinos · United States
Last price 15.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 81.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Canterbury Park Holding Corporation (CPHC) reported revenue of 60.44M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 53.84M | 53.02M | 54.97M | 55.86M | 59.40M | 54.52M |
| Other Revenue | 6.60M | 6.55M | 6.59M | 5.57M | 7.42M | 5.36M |
| Revenue | 60.44M | 59.57M | 61.56M | 61.44M | 66.82M | 59.88M |
| Cost of Revenue | 40.55M | 40.15M | 40.67M | 39.80M | 39.99M | 29.26M |
| Gross Profit | 19.88M | 19.41M | 20.89M | 21.63M | 26.84M | 30.63M |
| Selling, General & Admin | 7.40M | 7.58M | 7.01M | 8.05M | 7.87M | 5.89M |
| Other Operating Expenses | 5.62M | 5.32M | 5.51M | 5.27M | 4.95M | 4.89M |
| Operating Expenses | 17.16M | 16.90M | 16.14M | 16.46M | 15.80M | 13.62M |
| Operating Income | 2.72M | 2.52M | 4.75M | 5.17M | 11.04M | 17.00M |
| Interest & Investment Income | 2.10M | 1.97M | 2.07M | 1.98M | 909.96K | 719.37K |
| Earnings From Equity Investments | -4.55M | -5.24M | -5.47M | 1.50M | -1.57M | -2.70M |
| EBT Excluding Unusual Items | 273.88K | -758.18K | 1.35M | 8.65M | 10.38M | 15.02M |
| Gain (Loss) on Sale of Assets | -248.00 | -56.25K | 1.68M | 6.33M | -145.28K | 263.58K |
| Other Unusual Items | 515.00K | |||||
| Pretax Income | 273.63K | -814.43K | 3.04M | 14.98M | 10.23M | 15.80M |
| Income Tax Expense | 154.64K | -285.00K | 923.88K | 4.42M | 2.72M | 4.00M |
| Net Income | 118.99K | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M |
| Net Income to Common | 118.99K | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M |
| Shares Outstanding (Basic) | 5.12M | 5.07M | 4.99M | 4.92M | 4.85M | 4.78M |
| Shares Outstanding (Diluted) | 5.13M | 5.07M | 5.03M | 4.95M | 4.89M | 4.83M |
| EPS (Basic) | 0.02 | -0.10 | 0.42 | 2.15 | 1.55 | 2.47 |
| EPS (Diluted) | 0.02 | -0.10 | 0.42 | 2.13 | 1.54 | 2.44 |
| Free Cash Flow | 4.81M | 3.96M | -9.74M | 3.62M | 6.22M | 9.72M |
| Free Cash Flow Per Share | 0.94 | 0.78 | -1.94 | 0.73 | 1.27 | 2.01 |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.07 |
| Gross Margin | 32.90% | 32.59% | 33.93% | 35.21% | 40.16% | 51.14% |
| Operating Margin | 4.50% | 4.23% | 7.72% | 8.41% | 16.52% | 28.39% |
| Profit Margin | 0.20% | -0.89% | 3.43% | 17.19% | 11.24% | 19.70% |
| Free Cash Flow Margin | 7.96% | 6.65% | -15.82% | 5.90% | 9.31% | 16.23% |
| EBITDA | 6.87M | 6.52M | 8.37M | 8.31M | 14.02M | 19.85M |
| EBITDA Margin | 11.37% | 10.94% | 13.60% | 13.53% | 20.98% | 33.14% |
| D&A For EBITDA | 4.15M | 4.00M | 3.62M | 3.15M | 2.98M | 2.84M |
| EBIT | 2.72M | 2.52M | 4.75M | 5.17M | 11.04M | 17.00M |
| EBIT Margin | 4.50% | 4.23% | 7.72% | 8.41% | 16.52% | 28.39% |
| Effective Tax Rate | 56.52% | 30.42% | 29.48% | 26.59% | 25.32% | |
| Revenue as Reported | 60.44M | 59.57M | 61.56M | 61.44M | 66.82M | 60.40M |
| Advertising Expenses | 1.73M | 1.35M | 2.07M | 3.10M | 1.68M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.03M | 12.06M | 10.08M | 21.94M | 12.99M | 11.87M |
| Short-Term Investments | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Cash & Short-Term Investments | 19.03M | 17.06M | 15.08M | 26.94M | 17.99M | 11.87M |
| Accounts Receivable | 1.10M | 342.87K | 439.12K | 484.09K | 618.37K | 388.30K |
| Other Receivables | 2.39M | 2.43M | 3.19M | 4.08M | 8.16M | 7.58M |
| Receivables | 3.49M | 2.77M | 3.63M | 4.57M | 8.77M | 7.97M |
| Inventory | 404.50K | 269.42K | 250.66K | 249.37K | 262.07K | 248.39K |
| Prepaid Expenses | 1.18M | 1.18M | 1.85M | 645.42K | 557.52K | 580.80K |
| Restricted Cash | 5.41M | 3.76M | 3.61M | 3.91M | 3.12M | 3.73M |
| Total Current Assets | 29.52M | 25.04M | 24.41M | 36.30M | 30.70M | 24.39M |
| Property, Plant & Equipment | 50.91M | 51.56M | 51.07M | 42.50M | 36.49M | 34.38M |
| Long-Term Investments | 4.91M | 5.16M | 6.98M | 6.61M | 6.86M | 6.39M |
| Other Long-Term Assets | 26.82M | 26.16M | 23.65M | 16.31M | 15.95M | 17.89M |
| Total Assets | 116.95M | 112.58M | 109.92M | 104.68M | 92.28M | 83.06M |
| Accounts Payable | 3.73M | 2.22M | 3.67M | 4.60M | 3.37M | 2.31M |
| Accrued Expenses | 8.12M | 6.48M | 6.29M | 5.84M | 6.29M | 6.72M |
| Current Portion of Leases | 37.41K | 35.86K | 60.62K | 26.96K | 18.97K | 49.85K |
| Current Unearned Revenue | 921.77K | 541.24K | 311.24K | 274.90K | 413.44K | 733.29K |
| Other Current Liabilities | 361.29K | 356.95K | 351.37K | 346.12K | 341.60K | |
| Total Current Liabilities | 13.18M | 9.63M | 10.67M | 11.08M | 10.43M | 9.81M |
| Long-Term Leases | 62.22K | 81.32K | 117.18K | 35.44K | 18.97K | |
| Long-Term Deferred Tax Liabilities | 10.54M | 10.47M | 9.85M | 10.30M | 7.47M | 7.67M |
| Other Long-Term Liabilities | 9.15M | 8.52M | 5.20M | 1.46M | 3.19M | 1.21M |
| Total Liabilities | 32.93M | 28.70M | 25.83M | 22.88M | 21.09M | 18.71M |
| Common Stock | 51.83K | 51.21K | 50.37K | 49.63K | 48.89K | 48.12K |
| Additional Paid-In Capital | 31.55M | 30.69M | 28.94M | 27.35M | 25.91M | 24.89M |
| Retained Earnings | 52.42M | 53.14M | 55.10M | 54.40M | 45.22M | 39.41M |
| Shareholders' Equity | 84.02M | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M |
| Total Liabilities & Equity | 116.95M | 112.58M | 109.92M | 104.68M | 92.28M | 83.06M |
| Total Debt | 99.63K | 117.18K | 177.81K | 62.40K | 18.97K | 68.82K |
| Net Cash (Debt) | 18.94M | 16.95M | 14.90M | 26.87M | 17.97M | 11.80M |
| Net Cash Per Share | 3.69 | 3.34 | 2.96 | 5.43 | 3.67 | 2.44 |
| Filing Date Shares Outstanding | 5.18M | 5.12M | 5.04M | 4.97M | 4.90M | 4.83M |
| Total Common Shares Outstanding | 5.18M | 5.12M | 5.04M | 4.96M | 4.89M | 4.81M |
| Working Capital | 16.35M | 15.41M | 13.74M | 25.22M | 20.27M | 14.58M |
| Book Value Per Share | 16.21 | 16.38 | 16.70 | 16.48 | 14.56 | 13.37 |
| Tangible Book Value | 84.02M | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M |
| Tangible Book Value Per Share | 16.21 | 16.38 | 16.70 | 16.48 | 14.56 | 13.37 |
| Land | 2.84M | 2.84M | 2.88M | 3.06M | 2.81M | |
| Buildings | 63.09M | 55.62M | 45.34M | 42.59M | 42.93M | |
| Machinery | 21.56M | 21.10M | 20.81M | 21.41M | 23.07M | |
| Construction In Progress | 2.01M | 6.59M | 6.89M | 4.22M | 1.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 118.99K | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M |
| Depreciation & Amortization | 4.15M | 4.00M | 3.62M | 3.15M | 2.98M | 2.84M |
| Loss (Gain) From Sale of Assets | 248.00 | 56.25K | -1.68M | -6.33M | 145.28K | -263.58K |
| Loss (Gain) on Equity Investments | 4.55M | 5.24M | 5.47M | -1.50M | 1.57M | 2.70M |
| Stock-Based Compensation | 1.63M | 1.60M | 1.45M | 1.38M | 1.07M | 1.11M |
| Other Operating Activities | 1.12M | 625.00K | -454.01K | 2.83M | -197.00K | 323.31K |
| Change in Accounts Receivable | -132.90K | 96.25K | 44.97K | 134.27K | -230.06K | -157.05K |
| Change in Inventory | -338.04K | -151.49K | -1.23M | -17.40K | 36.95K | -158.39K |
| Change in Accounts Payable | -116.35K | -1.62M | -2.12M | -1.47M | 456.33K | -901.15K |
| Change in Unearned Revenue | -170.66K | 229.99K | 36.35K | -138.54K | -319.85K | 297.43K |
| Change in Income Taxes | -360.68K | 759.61K | 896.90K | -2.03M | -788.31K | 2.77M |
| Change in Other Net Operating Assets | -1.81M | -1.41M | -1.65M | 4.98M | -1.02M | -6.86M |
| Operating Cash Flow | 8.63M | 8.90M | 6.49M | 11.54M | 11.22M | 13.50M |
| Capital Expenditures | -3.82M | -4.94M | -16.23M | -7.91M | -5.00M | -3.78M |
| Sale of Property, Plant & Equipment | 90.28K | 34.27K | 60.80K | 60.80K | ||
| Sale (Purchase) of Real Estate | 8.34M | 1.16M | 2.29M | |||
| Investment in Securities | -1.97M | -5.40M | -372.99K | |||
| Other Investing Activities | -504.56K | -550.57K | -1.18M | -940.38K | -39.33K | -636.89K |
| Investing Cash Flow | -6.21M | -5.45M | -17.35M | -455.35K | -9.27M | -2.50M |
| Long-Term Debt Repaid | -32.95K | -30.27K | -19.48K | -27.06K | -25.75K | |
| Total Debt Repaid | -34.38K | -32.95K | -30.27K | -19.48K | -27.06K | -25.75K |
| Net Debt Issued (Repaid) | -34.38K | -32.95K | -30.27K | -19.48K | -27.06K | -25.75K |
| Issuance of Common Stock | 196.51K | 212.79K | 251.58K | 230.59K | 164.82K | 183.86K |
| Repurchase of Common Stock | -74.46K | -63.73K | -108.89K | -171.75K | -212.61K | -25.95K |
| Common Dividends Paid | -1.45M | -1.43M | -1.41M | -1.38M | -1.36M | -1.71K |
| Financing Cash Flow | -1.36M | -1.31M | -1.29M | -1.35M | -1.44M | 130.46K |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | 1.07M | 2.14M | -12.15M | 9.74M | 507.25K | 11.13M |
| Free Cash Flow | 4.81M | 3.96M | -9.74M | 3.62M | 6.22M | 9.72M |
| Free Cash Flow Margin | 7.96% | 6.65% | -15.82% | 5.90% | 9.31% | 16.23% |
| Free Cash Flow Per Share | 0.94 | 0.78 | -1.94 | 0.73 | 1.27 | 2.01 |
| Levered Free Cash Flow | 2.98M | 2.58M | -8.60M | 3.83M | 6.41M | 7.44M |
| Unlevered Free Cash Flow | 2.98M | 2.58M | -8.60M | 3.83M | 6.41M | 7.44M |
| Cash Interest Paid | 13.00K | 11.00K | 13.00K | 1.00K | 2.00K | 3.00K |
| Cash Income Tax Paid | -1.49M | 300.00K | 3.62M | 3.71M | 897.52K | |
| Change in Working Capital | -2.93M | -2.09M | -4.02M | 1.46M | -1.86M | -5.01M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 81.59M | 78.53M | 102.90M | 101.02M | 152.55M | 82.88M |
| Enterprise Value | 62.65M | 61.95M | 81.37M | 70.85M | 133.92M | 73.72M |
| Last Close Price | 15.74 | 15.20 | 19.90 | 19.57 | 29.57 | 16.09 |
| PE Ratio | 676.81 | 48.70 | 9.56 | 20.30 | 7.03 | |
| PS Ratio | 1.35 | 1.32 | 1.67 | 1.64 | 2.28 | 1.38 |
| PB Ratio | 0.97 | 0.94 | 1.22 | 1.24 | 2.14 | 1.29 |
| P/TBV Ratio | 0.97 | 0.94 | 1.22 | 1.24 | 2.14 | 1.29 |
| P/FCF Ratio | 16.97 | 19.82 | 27.87 | 24.53 | 8.53 | |
| P/OCF Ratio | 9.45 | 8.82 | 15.86 | 8.76 | 13.60 | 6.14 |
| EV/Sales Ratio | 1.04 | 1.04 | 1.32 | 1.15 | 2.00 | 1.23 |
| EV/EBITDA Ratio | 9.12 | 9.51 | 9.72 | 8.52 | 9.55 | 3.71 |
| EV/EBIT Ratio | 23.02 | 24.60 | 17.13 | 13.71 | 12.13 | 4.34 |
| EV/FCF Ratio | 13.03 | 15.63 | 19.55 | 21.53 | 7.59 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt / FCF Ratio | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | |
| Net Debt / Equity Ratio | -0.23 | -0.20 | -0.18 | -0.33 | -0.25 | -0.18 |
| Net Debt / EBITDA Ratio | -2.76 | -2.60 | -1.78 | -3.23 | -1.28 | -0.59 |
| Net Debt / FCF Ratio | -3.94 | -4.28 | 1.53 | -7.42 | -2.89 | -1.21 |
| Asset Turnover | 0.52 | 0.54 | 0.57 | 0.62 | 0.76 | 0.79 |
| Inventory Turnover | 105.61 | 154.41 | 162.69 | 155.66 | 156.67 | 125.25 |
| Quick Ratio | 1.71 | 2.06 | 1.75 | 2.84 | 2.57 | 2.02 |
| Current Ratio | 2.24 | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 |
| Return on Equity (ROE) | 0.14% | -0.63% | 2.55% | 13.81% | 11.09% | 20.40% |
| Return on Assets (ROA) | 1.47% | 1.42% | 2.77% | 3.28% | 7.87% | 13.99% |
| Return on Invested Capital (ROIC) | 1.79% | 3.70% | 5.33% | 6.74% | 15.32% | 24.43% |
| Return on Capital Employed (ROCE) | 2.60% | 2.40% | 4.80% | 5.50% | 13.50% | 23.20% |
| Earnings Yield | 0.15% | -0.67% | 2.05% | 10.46% | 4.92% | 14.24% |
| FCF Yield | 5.89% | 5.05% | -9.47% | 3.59% | 4.08% | 11.72% |
| Dividend Yield | 1.78% | 1.83% | 1.37% | 1.38% | 0.90% | 0.41% |
| Payout Ratio | 1,203.99% | 66.53% | 13.11% | 18.11% | 0.01% | |
| Buyback Yield / Dilution | -1.57% | -0.78% | -1.68% | -1.16% | -1.34% | -2.77% |
| Total Shareholder Return | 0.21% | 1.05% | -0.31% | 0.22% | -0.45% | -2.36% |