Canterbury Park Holding Corp financials
Source: EDGAR filings · Built 2026-06-02T02:43:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.68M | -5.53M | 3.61M | 6.19M | 9.69M | -431.33K |
| EBITDA | 6.46M | 10.05M | 14.65M | 13.87M | 20.63M | 3.37M |
| Working Capital | 15.41M | 13.74M | 25.22M | 20.27M | 14.58M | -643.06K |
| Net Debt | -11.95M | -9.90M | -21.87M | -12.97M | -11.80M | 116.84K |
| Operating Margin | 4.13% | 10.45% | 18.72% | 16.30% | 29.44% | 1.89% |
| Net Margin | -0.89% | 3.43% | 17.19% | 11.24% | 19.53% | 3.20% |
| Return on Equity (ROE) | -0.63% | 2.51% | 12.91% | 10.55% | 18.33% | 2.07% |
| Return on Assets (ROA) | -0.47% | 1.92% | 10.09% | 8.14% | 14.20% | 1.54% |
| Current Ratio | 2.60× | 2.29× | 3.28× | 2.94× | 2.49× | 0.94× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 34.99% | 30.42% | 29.49% | 26.59% | 25.32% | 662.42% |
| Cash Conversion Ratio | -16.81× | 3.07× | 1.09× | 1.49× | 1.14× | 1.06× |
| Accruals Ratio | -0.08× | -0.04× | -0.01× | -0.04× | -0.02× | -0.00× |
| SBC % of Revenue | 1.15% | 0.93% | 0.86% | 0.67% | 0.91% | 1.41% |
| CapEx Coverage | 2.11× | 0.54× | 1.46× | 2.23× | 3.55× | 0.72× |
| Free Cash Flow Per Share | $0.92 | $-1.10 | $0.73 | $1.27 | $2.01 | $-0.09 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 48.81× | 9.59× | 20.30× | 7.08× | 52.04× |
| P/FCF | 16.67× | — | 28.02× | 24.70× | 8.61× | — |
| FCF Yield | 6.00% | — | 3.57% | 4.05% | 11.62% | — |
| EV / EBITDA | 10.36× | 9.29× | 5.43× | 10.08× | 3.46× | 16.88× |
| P/S | 1.32× | 1.68× | 1.65× | 2.29× | 1.38× | 1.71× |
| P/B | 0.94× | 1.23× | 1.24× | 2.15× | 1.29× | 1.11× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | 2.46M | 6.43M | 11.50M | 10.89M | 17.78M | 625.80K |
| Income Tax Expense (Benefit) | -285.00K | 923.88K | 4.42M | 2.72M | 4.00M | -1.25M |
| Net Income (Loss) Attributable to Parent | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M | 1.06M |
| Earnings Per Share, Basic | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 5.07M | 4.99M | 4.92M | 4.85M | 4.78M | 4.70M |
| Earnings Per Share, Diluted | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.07M | 5.03M | 4.95M | 4.89M | 4.83M | 4.70M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.06M | 10.08M | 21.94M | 12.99M | 11.87M | 0 |
| Assets, Current | 25.04M | 24.41M | 36.30M | 30.70M | 24.39M | 9.45M |
| Assets | 112.58M | 109.92M | 104.68M | 92.28M | 83.06M | 68.80M |
| Long-term Debt | — | — | — | — | — | 0 |
| Liabilities, Current | 9.63M | 10.67M | 11.08M | 10.43M | 9.81M | 10.10M |
| Liabilities | 28.70M | 25.83M | 22.88M | 21.09M | 18.71M | 17.51M |
| Stockholders' Equity Attributable to Parent | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M | 51.29M |
| Common Stock, Shares, Outstanding | 5.12M | 5.04M | 4.96M | 4.89M | 4.81M | 4.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.90M | 6.49M | 11.54M | 11.22M | 13.50M | 1.13M |
| Net Cash Provided by (Used in) Investing Activities | -5.45M | -17.35M | -455.35K | -9.27M | -2.50M | -211.36K |
| Payments of Dividends | 1.43M | 1.41M | 1.38M | 1.36M | 1.71K | 328.59K |
| Net Cash Provided by (Used in) Financing Activities | -1.31M | -1.29M | -1.35M | -1.44M | 130.46K | -374.14K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.60M | -619.76K | 5.30M | 5.71M | 2.51M | -6.70M |
| EBITDA | 2.10M | 1.38M | 2.08M | 1.42M | 1.58M | 847.08K |
| Working Capital | 15.12M | 15.41M | 13.68M | 13.56M | 14.10M | 13.74M |
| Net Debt | -12.09M | -11.95M | -11.83M | -12.29M | -10.43M | -9.90M |
| Operating Margin | 7.81% | 2.64% | 5.74% | 2.76% | 4.94% | -0.82% |
| Net Margin | 1.26% | -3.13% | 2.66% | -2.09% | -2.28% | -10.40% |
| Return on Equity (ROE) | 0.20% | -0.47% | 0.58% | -0.39% | -0.36% | -1.48% |
| Return on Assets (ROA) | 0.15% | -0.35% | 0.43% | -0.28% | -0.27% | -1.13% |
| Current Ratio | 2.42× | 2.60× | 2.07× | 1.94× | 2.13× | 2.29× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 51.50% | 21.84% | 24.25% | 31.56% | 37.69% | 26.11% |
| Cash Conversion Ratio | 19.08× | 0.27× | 18.48× | -23.69× | -11.28× | 2.24× |
| Accruals Ratio | -0.03× | -0.00× | -0.07× | -0.07× | -0.03× | 0.01× |
| SBC % of Revenue | 1.27% | 1.44% | 2.78% | 2.12% | 1.17% | 1.27% |
| CapEx Coverage | 5.04× | -0.20× | 2.43× | 3.79× | 3.89× | -0.71× |
| Free Cash Flow Per Share | $0.50 | $-0.12 | $1.04 | $1.13 | $0.50 | $-1.33 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 628.33× | 114.06× | 48.81× |
| EV / EBITDA | 9.77× | 10.36× | 12.11× | 9.92× | 9.07× | 9.29× |
| P/S | 1.34× | 1.32× | 1.41× | 1.60× | 1.52× | 1.68× |
| P/B | 0.96× | 0.94× | 0.99× | 1.15× | 1.10× | 1.23× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | 1.06M | 329.08K | 1.05M | 431.82K | 649.67K | -97.73K |
| Income Tax Expense (Benefit) | 180.39K | -109.00K | 156.00K | -151.00K | -181.00K | -440.12K |
| Net Income (Loss) Attributable to Parent | 169.88K | -390.10K | 487.28K | -327.41K | -299.21K | -1.25M |
| Earnings Per Share, Basic | $0.03 | $-0.07 | $0.10 | $-0.06 | $-0.06 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 5.13M | 5.07M | 5.09M | 5.06M | 5.04M | 4.99M |
| Earnings Per Share, Diluted | $0.03 | $-0.07 | $0.10 | $-0.06 | $-0.06 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.15M | 5.07M | 5.10M | 5.06M | 5.04M | 5.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.19M | 12.06M | 11.96M | 12.44M | 10.60M | 10.08M |
| Assets, Current | 25.74M | 25.04M | 26.48M | 27.91M | 26.56M | 24.41M |
| Assets | 113.52M | 112.58M | 114.38M | 114.93M | 112.36M | 109.92M |
| Liabilities, Current | 10.61M | 9.63M | 12.79M | 14.35M | 12.46M | 10.67M |
| Liabilities | 29.51M | 28.70M | 30.26M | 31.33M | 28.61M | 25.83M |
| Stockholders' Equity Attributable to Parent | 84.00M | 83.88M | 84.12M | 83.60M | 83.75M | 84.09M |
| Common Stock, Shares, Outstanding | 5.15M | 5.12M | 5.10M | 5.09M | 5.06M | 5.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.24M | -103.44K | 9.00M | 7.76M | 3.37M | -2.79M |
| Net Cash Provided by (Used in) Investing Activities | -2.26M | -798.24K | -4.66M | -2.38M | -890.85K | -5.71M |
| Payments of Dividends | 368.87K | 356.02K | 1.07M | 715.60K | 358.00K | 350.55K |
| Net Cash Provided by (Used in) Financing Activities | -452.01K | -264.10K | -1.05M | -683.09K | -429.71K | -235.56K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CPHC CIK 0001672909),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.