CPHC

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Canterbury Park Holding Corp.

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Key Metrics

Previous Close: $15.60
52-Week Range: $14.39 – $17.44
Market Cap: $81.09M
P/E (TTM): 782.25
EPS (TTM): 0.02
Dividend Yield: 1.79%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: -8.57
Return on Equity: 0.14%
Return on Assets: 1.47%
Gross Margin: 32.90%
Operating Margin: 1.62%
Profit Margin: 0.20%
Current Ratio: 2.24
Debt/Equity: 0.00
Total Debt: $99.63K
Free Cash Flow: $2.98M
Revenue Growth: 3.20%
Earnings Growth: —
Enterprise Value: $61.93M

CPHC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$66.82M	$61.44M	$61.56M	$59.57M
Cost of Revenue	$13.88M	$12.63M	$13.04M	$12.04M
Gross Profit	$52.94M	$48.80M	$48.52M	$47.53M
Selling, General & Admin	$32.23M	$33.54M	$33.15M	$34.03M
Operating Expenses	$41.90M	$43.64M	$43.77M	$45.01M
Operating Income	$11.04M	$5.17M	$4.75M	$2.52M
EBITDA	$14.02M	$8.31M	$8.37M	$6.52M
Pretax Income	$10.23M	$14.98M	$3.04M	-$814.43K
Income Tax	$2.72M	$4.42M	$923.88K	-$285.00K
Net Income	$7.51M	$10.56M	$2.11M	-$529.43K
Diluted EPS	1.54	2.13	0.42	-0.10
Diluted Shares	4.89M	4.95M	5.03M	5.07M

CPHC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.99M	$21.94M	$10.08M	$12.06M
Receivables	$8.77M	$4.57M	$3.63M	$2.77M
Inventory	$262.07K	$249.37K	$250.66K	$269.42K
Current Assets	$30.70M	$36.30M	$24.41M	$25.04M
Total Assets	$92.28M	$104.68M	$109.92M	$112.58M
Current Liabilities	$10.43M	$11.08M	$10.67M	$9.63M
Total Debt	$18.97K	$62.40K	$177.81K	$117.18K
Total Liabilities	$21.09M	$22.88M	$25.83M	$28.70M
Retained Earnings	$45.22M	$54.40M	$55.10M	$53.14M
Shareholders' Equity	$71.19M	$81.80M	$84.09M	$83.88M
Working Capital	$20.27M	$25.22M	$13.74M	$15.41M

CPHC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.22M	$11.54M	$6.49M	$8.90M
Capital Expenditure	-$5.00M	-$7.91M	-$11.98M	-$4.18M
Free Cash Flow	$6.22M	$3.63M	-$5.50M	$4.72M
Depreciation & Amortisation	$2.98M	$3.15M	$3.62M	$4.00M
Stock-Based Compensation	$1.07M	$1.38M	$1.45M	$1.60M
Investing Cash Flow	-$9.27M	-$455.35K	-$17.35M	-$5.45M
Financing Cash Flow	-$1.44M	-$1.35M	-$1.29M	-$1.31M
Dividends Paid	-$1.36M	-$1.38M	-$1.41M	-$1.43M
Net Change in Cash	$507.25K	$9.74M	-$12.15M	$2.14M

CPHC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$13.14M	$15.67M	$18.31M	$12.45M	$13.51M
Cost of Revenue	$2.23M	$3.34M	$4.03M	$2.44M	$2.25M
Gross Profit	$10.92M	$12.32M	$14.29M	$10.01M	$11.26M
Selling, General & Admin	$7.70M	$9.11M	$10.02M	$7.20M	$7.40M
Operating Expenses	$10.27M	$11.89M	$13.23M	$9.62M	$10.23M
Operating Income	$649.67K	$431.82K	$1.05M	$385.33K	$1.02M
EBITDA	$1.58M	$1.42M	$2.08M	$1.44M	$2.07M
Pretax Income	-$480.21K	-$478.41K	$643.28K	-$499.10K	$350.27K
Income Tax	-$181.00K	-$151.00K	$156.00K	-$109.00K	$180.39K
Net Income	-$299.21K	-$327.41K	$487.28K	-$390.10K	$169.88K
Diluted EPS	-0.06	-0.06	0.10	—	0.03
Diluted Shares	5.04M	5.06M	5.10M	—	5.15M

CPHC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.60M	$12.44M	$11.96M	$12.06M	$12.19M
Receivables	$4.10M	$3.00M	$3.23M	$2.77M	$2.92M
Inventory	$251.41K	$363.54K	$290.73K	$269.42K	$268.27K
Current Assets	$26.56M	$27.91M	$26.48M	$25.04M	$25.74M
Total Assets	$112.36M	$114.93M	$114.38M	$112.58M	$113.52M
Current Liabilities	$12.46M	$14.35M	$12.79M	$9.63M	$10.61M
Total Debt	$169.83K	$150.74K	$125.68K	$117.18K	$108.50K
Total Liabilities	$28.61M	$31.33M	$30.26M	$28.70M	$29.51M
Retained Earnings	$54.44M	$53.75M	$53.88M	$53.14M	$52.93M
Shareholders' Equity	$83.75M	$83.60M	$84.12M	$83.88M	$84.00M
Working Capital	$14.10M	$13.56M	$13.68M	$15.41M	$15.12M

CPHC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.37M	$4.38M	$1.25M	-$103.44K	$3.24M
Capital Expenditure	-$858.60K	-$1.17M	-$1.64M	-$507.82K	-$634.97K
Free Cash Flow	$2.52M	$3.21M	-$395.27K	-$611.26K	$2.61M
Depreciation & Amortisation	$931.49K	$986.42K	$1.03M	$1.05M	$1.05M
Stock-Based Compensation	$382.46K	$426.30K	$392.99K	$399.81K	$401.65K
Investing Cash Flow	-$890.85K	-$1.49M	-$2.28M	-$798.24K	-$2.26M
Financing Cash Flow	-$429.71K	-$253.38K	-$362.94K	-$264.10K	-$452.01K
Dividends Paid	-$358.00K	-$357.60K	-$354.61K	-$356.02K	-$368.87K
Net Change in Cash	$2.05M	$2.64M	-$1.39M	-$1.17M	$533.02K

Market Snapshot

About

Canterbury Park Holding Corp. owns and operates Canterbury Park, a horse racing facility and entertainment venue located in Shakopee, Minnesota. The company conducts live thoroughbred and quarter horse racing and simulcast wagering on races from other tracks. Beyond racing, Canterbury Park features a card casino offering poker and table games, dining facilities, event spaces, and year-round entertainment. The company generates revenue from pari-mutuel wagering, card casino operations, concessions, and facility rentals. Canterbury Park serves as a regional entertainment destination in the Minneapolis-St. Paul metropolitan area.