Canterbury Park Holding Corp CPHC

Communication services SIC 7948 - Services-Racing, Including Track Operation NAICS Arts, Entertainment, and Recreation › Performing Arts, Spectator Sports, and Related Industries › Spectator Sports derived Nasdaq

Canterbury Park Holding Corporation (the "Company," "we," "our," or "us") is the holding company for and parent company of two subsidiaries, Canterbury Park Entertainment LLC ("Canterbury Entertainment") and Canterbury Development LLC ("Canterbury Development") and an indirect subsidiary Canterbury Park Concessions, Inc. which is wholly-owned by Canterbury Entertainment. As used herein, the term "Company" or "we" includes Canterbury Park Holding Corporation and its subsidiaries unless the context indicates otherwise.

We divide our business into four segments: (i) horse racing, (ii) Casino, (iii) food and beverage, and (iv) real estate development. The horse racing segment represents our pari-mutuel wagering operations on simulcast and live horse races; the Casino segment represents our unbanked card operations; the food and beverage segment includes concessions, catering, and events and services provided at the Racetrack; and the real estate development segment represents our real estate development operations. We conduct our (i) horse racing, (ii) Casino, and (iii) food and beverage segments through Canterbury Entertainment. We conduct our real estate development segment through Canterbury Development.

Last close 15.78 2026-10-23
Market cap $81.8M 2026-06-30 share count
52-week range 14.39 - 16.84

Valuation FY2025 figures against the last close

P/S1.4x
P/E—
P/FCF17.3x
EV/EBITDA33.2x
Dividend yield1.7%
Diluted EPS-0.10

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $59.6M$61.6M$61.4M$66.8M$60.4M$33.1M$59.2M$59.1M$57.0M$52.5M
Total operating expenses $57.1M$56.9M$56.4M$55.9M$42.9M$34.9M$55.6M$51.5M$52.4M$45.3M
Operating income $2.5M$6.4M$11.5M$10.9M$17.8M$625.8K$3.6M$7.6M$4.5M$7.1M
Interest expense —————————$51.1K
Pre-tax income -$814.4K$3.0M$15.0M$10.2M$15.8M-$188.8K$4.0M$7.7M$4.6M$7.1M
Income tax $285.0K$923.9K$4.4M$2.7M$4.0M$1.3M$1.2M$2.0M$480.0K$2.9M
Net income -$529.4K$2.1M$10.6M$7.5M$11.8M$1.1M$2.7M$5.7M$4.1M$4.2M
EPS, basic -0.100.422.151.552.470.230.591.280.930.98
EPS, diluted -0.100.422.131.542.440.230.591.260.930.97
Shares, diluted (wtd. avg.) 5.1M5.0M4.9M4.9M4.8M4.7M4.6M4.5M4.4M4.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $12.1M$10.1M$21.9M$13.0M$11.9M$0$355.4K$4.9M$12.0M$8.3M
Short-term investments $5.0M$5.0M$5.0M$5.0M$0$0$103.9K$206.5K$206.0K$205.6K
Receivables $342.9K$439.1K$484.1K$618.4K$388.3K$231.3K$302.0K$241.7K$1.3M$1.3M
Inventory $269.4K$250.7K$249.4K$262.1K$248.4K$218.8K$390.1K$297.2K$263.0K$247.8K
Total current assets $25.0M$24.4M$36.3M$30.7M$24.4M$9.5M$4.0M$12.8M$15.4M$12.1M
Property, plant and equipment ——$43.0M$36.5M$34.4M$33.5M$34.6M$38.1M$37.0M$35.4M
Total assets $112.6M$109.9M$104.7M$92.3M$83.1M$68.8M$65.4M$61.4M$54.5M$49.6M
Accounts payable $2.2M$3.7M$4.6M$3.4M$2.3M$3.0M$3.5M$3.6M$2.9M$2.5M
Total current liabilities $9.6M$10.7M$11.1M$10.4M$9.8M$10.1M$11.5M$10.6M$10.8M$8.7M
Long-term debt —————$0————
Total liabilities $28.7M$25.8M$22.9M$21.1M$18.7M$17.5M$16.0M$14.7M$13.8M$13.1M
Retained earnings $53.1M$55.1M$54.4M$45.2M$39.4M$27.6M$26.6M$25.3M$20.8M$17.7M
Total equity $83.9M$84.1M$81.8M$71.2M$64.4M$51.3M$49.4M$46.7M$40.7M$36.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $8.9M$6.5M$11.5M$11.2M$13.5M$1.1M$6.7M$6.3M$8.2M$4.9M
Depreciation and amortisation ——$3.1M$3.0M$2.8M$2.7M$2.7M$2.6M$2.5M$2.5M
Stock-based compensation $688.0K$571.6K$527.8K$449.9K$548.3K$468.8K$235.1K———
Capital expenditure $4.2M$12.0M$7.9M$5.0M$3.8M$1.5M$7.4M$5.5M$3.8M$4.4M
Investing cash flow -$5.5M-$17.3M-$455.3K-$9.3M-$2.5M-$211.4K-$13.0M-$6.6M-$3.8M-$3.8M
Financing cash flow -$1.3M-$1.3M-$1.3M-$1.4M$130.5K-$374.1K-$977.8K-$526.0K-$714.7K-$3.1M
Dividends paid $1.4M$1.4M$1.4M$1.4M$1.7K$328.6K$1.3M$1.2M$961.6K$1.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-013251.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M 80M Revenue, FY2016: 52.5M Net income, FY2016: 4.2M Revenue, FY2017: 57M Net income, FY2017: 4.1M Revenue, FY2018: 59.1M Net income, FY2018: 5.7M Revenue, FY2019: 59.2M Net income, FY2019: 2.7M Revenue, FY2020: 33.1M Net income, FY2020: 1.1M Revenue, FY2021: 60.4M Net income, FY2021: 11.8M Revenue, FY2022: 66.8M Net income, FY2022: 7.5M Revenue, FY2023: 61.4M Net income, FY2023: 10.6M Revenue, FY2024: 61.6M Net income, FY2024: 2.1M Revenue, FY2025: 59.6M Net income, FY2025: -529.4K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $52.5M $57.0M $59.1M $59.2M $33.1M $60.4M $66.8M $61.4M $61.6M $59.6M
Gross profit — — — — — — — — — —
Net income $4.2M $4.1M $5.7M $2.7M $1.1M $11.8M $7.5M $10.6M $2.1M -$529.4K

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Shareholder vote Item 5.07
  • Shareholder vote Item 5.07
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed Form 10-K
  • Shareholder vote Item 5.07
  • Shareholder vote Item 5.07
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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