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Canterbury Park Holding Corporation (CPHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Canterbury Park Holding Corporation (CPHC) stock price & volume — 10-year historical chart
Canterbury Park Holding Corporation (CPHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Canterbury Park Holding Corporation (CPHC) competitors in Lotteries and Pari-Mutuel Gaming — business model, growth, and fundamentals comparison
Canterbury Park Holding Corporation (CPHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Canterbury Park Holding Corporation (CPHC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 56.95M | 59.14M | 59.23M | 33.14M | 60.4M | 66.82M | 61.44M | 61.56M | 59.57M |
| Revenue Growth % | 8.56% | 3.84% | 0.14% | -44.05% | 82.25% | 10.64% | -8.06% | 0.2% | -3.24% |
| Cost of Goods Sold | 12.94M | 13.23M | 13.44M | 7.61M | 12.54M | 13.88M | 12.63M | 13.04M | 42.49M |
| COGS % of Revenue | 22.72% | 22.37% | 22.69% | 22.97% | 20.75% | 20.78% | 20.56% | 21.19% | 71.33% |
| Gross Profit | 44.01M▲ 0% | 45.91M▲ 4.3% | 45.79M▼ 0.3% | 25.53M▼ 44.2% | 47.86M▲ 87.5% | 52.94M▲ 10.6% | 48.8M▼ 7.8% | 48.52M▼ 0.6% | 17.08M▼ 64.8% |
| Gross Margin % | 77.28% | 77.63% | 77.31% | 77.03% | 79.25% | 79.22% | 79.44% | 78.81% | 28.67% |
| Gross Profit Growth % | 9.74% | 4.31% | -0.27% | -44.24% | 87.49% | 10.61% | -7.81% | -0.58% | -64.8% |
| Operating Expenses | 39.63M | 40.53M | 42.1M | 24.9M | 30.08M | 42.05M | 37.3M | 42.09M | 14.56M |
| OpEx % of Revenue | 69.58% | 68.54% | 71.08% | 75.14% | 49.81% | 62.92% | 60.72% | 68.36% | 24.44% |
| Selling, General & Admin | 30.16M | 31.31M | 32.66M | 19.64M | 20.99M | 32.23M | 33.54M | 33.15M | 34.03M |
| SG&A % of Revenue | 52.95% | 52.95% | 55.15% | 59.28% | 34.75% | 48.23% | 54.59% | 53.85% | 57.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 9.47M | 9.22M | 9.44M | 5.26M | 9.09M | 9.82M | 3.76M | 8.93M | -19.47M |
| Operating Income | 4.52M▲ 0% | 7.65M▲ 69.1% | 3.64M▼ 52.5% | 625.8K▼ 82.8% | 17.78M▲ 2741.4% | 10.89M▼ 38.7% | 11.5M▲ 5.6% | 6.43M▼ 44.1% | 2.52M▼ 60.9% |
| Operating Margin % | 7.94% | 12.93% | 6.14% | 1.89% | 29.44% | 16.3% | 18.72% | 10.45% | 4.23% |
| Operating Income Growth % | -36.69% | 69.14% | -52.45% | -82.79% | 2741.41% | -38.74% | 5.58% | -44.07% | -60.86% |
| EBITDA | 7.05M | 10.21M | 6.32M | 3.37M | 20.63M | 13.87M | 14.65M | 10.05M | 6.52M |
| EBITDA Margin % | 12.38% | 17.26% | 10.66% | 10.18% | 34.15% | 20.76% | 23.84% | 16.33% | 10.94% |
| EBITDA Growth % | -27.23% | 44.82% | -38.15% | -46.57% | 511.27% | -32.74% | 5.57% | -31.36% | -35.19% |
| D&A (Non-Cash Add-back) | 2.53M | 2.56M | 2.68M | 2.75M | 2.84M | 2.98M | 3.15M | 3.62M | 4M |
| EBIT | 4.38M | 5.38M | 3.69M | -1.73M | 17.52M | 11.04M | 5.17M | 4.75M | 2.52M |
| Net Interest Income | 49.62K | 61.52K | 326.77K | 663.57K | 719.37K | 909.96K | 1.98M | 2.07M | 1.97M |
| Interest Income | 49.62K | 61.52K | 326.77K | 663.57K | 719.37K | 909.96K | 1.98M | 2.07M | 1.97M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 49.62K | 61.52K | 326.77K | -814.63K | -1.98M | -657.86K | 3.48M | -3.4M | -3.33M |
| Pretax Income | 4.57M▲ 0% | 7.71M▲ 68.6% | 3.96M▼ 48.6% | -188.83K▼ 104.8% | 15.8M▲ 8466.0% | 10.23M▼ 35.2% | 14.98M▲ 46.4% | 3.04M▼ 79.7% | -814.43K▼ 126.8% |
| Pretax Margin % | 8.03% | 13.03% | 6.69% | -0.57% | 26.16% | 15.32% | 24.38% | 4.93% | -1.37% |
| Income Tax | 480K | 1.99M | 1.24M | -1.25M | 4M | 2.72M | 4.42M | 923.88K | -285K |
| Effective Tax Rate % | 10.5% | 25.82% | 31.4% | 662.42% | 25.32% | 26.59% | 29.49% | 30.42% | 34.99% |
| Net Income | 4.09M▲ 0% | 5.72M▲ 39.8% | 2.72M▼ 52.5% | 1.06M▼ 60.9% | 11.8M▲ 1010.9% | 7.51M▼ 36.3% | 10.56M▲ 40.6% | 2.11M▼ 80.0% | -529.43K▼ 125.1% |
| Net Margin % | 7.18% | 9.67% | 4.59% | 3.2% | 19.53% | 11.24% | 17.19% | 3.43% | -0.89% |
| Net Income Growth % | -2.51% | 39.79% | -52.46% | -60.93% | 1010.92% | -36.32% | 40.6% | -80% | -125.06% |
| Net Income (Continuing) | 4.09M | 5.72M | 2.72M | 1.06M | 11.8M | 7.51M | 10.56M | 2.11M | -529.43K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.93▲ 0% | 1.26▲ 35.5% | 0.59▼ 53.2% | 0.23▼ 61.0% | 2.44▲ 960.9% | 1.54▼ 36.9% | 2.13▲ 38.3% | 0.42▼ 80.3% | -0.10▼ 123.8% |
| EPS Growth % | -4.12% | 35.48% | -53.17% | -61.02% | 960.87% | -36.89% | 38.31% | -80.28% | -123.81% |
| EPS (Basic) | 0.93 | 1.28 | 0.59 | 0.23 | 2.47 | 1.55 | 2.15 | 0.42 | -0.10 |
| Diluted Shares Outstanding | 4.4M | 4.53M | 4.61M | 4.7M | 4.83M | 4.89M | 4.95M | 5.03M | 5.07M |
| Basic Shares Outstanding | 4.38M | 4.48M | 4.59M | 4.7M | 4.78M | 4.85M | 4.92M | 4.99M | 5.07M |
| Dividend Payout Ratio | 23.51% | 21.09% | 47.13% | 30.94% | 0.01% | 18.11% | 13.11% | 66.53% | - |
Canterbury Park Holding Corporation (CPHC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.41M | 12.81M | 3.96M | 9.45M | 24.39M | 30.7M | 36.3M | 24.41M | 25.04M |
| Cash & Short-Term Investments | 9.09M | 5.1M | 459.29K | 0 | 11.87M | 17.99M | 26.94M | 15.08M | 20.82M |
| Cash Only | 8.89M | 4.9M | 355.4K | 0 | 11.87M | 12.99M | 21.94M | 10.08M | 15.82M |
| Short-Term Investments | 206K | 206.54K | 103.89K | 0 | 0 | 5M | 5M | 5M | 5M |
| Accounts Receivable | 2.33M | 1.72M | 302.04K | 231.25K | 7.97M | 8.77M | 4.57M | 3.63M | 2.77M |
| Days Sales Outstanding | 14.91 | 10.63 | 1.86 | 2.55 | 48.14 | 47.92 | 27.14 | 21.5 | 16.97 |
| Inventory | 262.99K | 297.21K | 390.12K | 218.79K | 248.39K | 262.07K | 249.37K | 250.66K | 269.42K |
| Days Inventory Outstanding | 7.42 | 8.2 | 10.59 | 10.49 | 7.23 | 6.89 | 7.21 | 7.01 | 2.31 |
| Other Current Assets | 3.14M | 5.06M | 2.31M | 8.5M | 3.73M | 3.12M | 3.91M | 3.61M | 0 |
| Total Non-Current Assets | 39.13M | 48.62M | 61.45M | 59.35M | 58.67M | 61.58M | 68.37M | 85.51M | 88.36M |
| Property, Plant & Equipment | 36.96M | 38.13M | 34.72M | 33.55M | 34.38M | 36.49M | 42.5M | 51.07M | 0 |
| Fixed Asset Turnover | 1.54x | 1.55x | 1.71x | 0.99x | 1.76x | 1.83x | 1.45x | 1.21x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.14M | 3M | 2.99M | 7.52M | 6.39M | 6.86M | 6.61M | 6.98M | 33.2M |
| Other Non-Current Assets | 22.5K | 7.49M | 23.74M | 18.29M | 17.89M | 18.22M | 19.27M | 27.46M | 55.16M |
| Total Assets | 54.54M▲ 0% | 61.43M▲ 12.6% | 65.41M▲ 6.5% | 68.8M▲ 5.2% | 83.06M▲ 20.7% | 92.28M▲ 11.1% | 104.68M▲ 13.4% | 109.92M▲ 5.0% | 113.4M▲ 3.2% |
| Asset Turnover | 1.04x | 0.96x | 0.91x | 0.48x | 0.73x | 0.72x | 0.59x | 0.56x | 0.53x |
| Asset Growth % | 9.9% | 12.63% | 6.49% | 5.19% | 20.72% | 11.09% | 13.44% | 5.01% | 3.16% |
| Total Current Liabilities | 10.82M | 10.62M | 11.48M | 10.1M | 9.81M | 10.43M | 11.08M | 10.67M | 9.63M |
| Accounts Payable | 2.85M | 3.59M | 3.5M | 2.95M | 2.31M | 3.37M | 4.6M | 3.67M | 2.22M |
| Days Payables Outstanding | 80.5 | 98.96 | 94.92 | 141.63 | 67.16 | 88.56 | 132.89 | 102.57 | 19.06 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 905.03K | 979.36K | 1.48M | 0 | 733.29K | 413.44K | 274.9K | 311.24K | 541.24K |
| Other Current Liabilities | 4.76M | 3.77M | 0 | 435.87K | 0 | 0 | 0 | 0 | 2.05M |
| Current Ratio | 1.42x | 1.21x | 0.35x | 0.94x | 2.49x | 2.94x | 3.28x | 2.29x | 2.60x |
| Quick Ratio | 1.40x | 1.18x | 0.31x | 0.91x | 2.46x | 2.92x | 3.25x | 2.26x | 2.57x |
| Cash Conversion Cycle | -58.17 | -80.13 | -82.47 | -128.6 | -11.78 | -33.75 | -98.55 | -74.06 | 0.23 |
| Total Non-Current Liabilities | 3M | 4.07M | 4.52M | 7.42M | 8.9M | 10.66M | 11.8M | 15.16M | 19.89M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 98.27K | 116.84K | 68.82K | 18.97K | 0 | 35.44K | 117.18K | 81.32K |
| Deferred Tax Liabilities | 3M | 3.97M | 4.4M | 0 | 7.67M | 7.47M | 10.3M | 9.85M | 11.29M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7.35M | 1.21M | 3.19M | 1.46M | 5.2M | 8.52M |
| Total Liabilities | 13.82M | 14.69M | 16M | 17.51M | 18.71M | 21.09M | 22.88M | 25.83M | 29.52M |
| Total Debt | 0 | 121.49K | 171.12K | 116.84K | 68.82K | 18.97K | 62.4K | 177.81K | 117.18K |
| Net Debt | -8.89M | -4.77M | -184.28K | 116.84K | -11.8M | -12.97M | -21.87M | -9.9M | -15.71M |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | 0.01x | 0.03x | 0.03x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x |
| Net Debt / EBITDA | -1.26x | -0.47x | -0.03x | 0.03x | -0.57x | -0.93x | -1.49x | -0.98x | -2.41x |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 40.72M▲ 0% | 46.73M▲ 14.8% | 49.42M▲ 5.7% | 51.29M▲ 3.8% | 64.35M▲ 25.5% | 71.19M▲ 10.6% | 81.8M▲ 14.9% | 84.09M▲ 2.8% | 83.88M▼ 0.3% |
| Equity Growth % | 11.4% | 14.78% | 5.74% | 3.8% | 25.46% | 10.62% | 14.91% | 2.8% | -0.25% |
| Book Value per Share | 9.25 | 10.31 | 10.72 | 10.92 | 13.33 | 14.55 | 16.53 | 16.71 | 16.54 |
| Total Shareholders' Equity | 40.72M | 46.73M | 49.42M | 51.29M | 64.35M | 71.19M | 81.8M | 84.09M | 83.88M |
| Common Stock | 44.15K | 45.28K | 46.45K | 47.48K | 48.12K | 48.89K | 49.63K | 50.37K | 51.21K |
| Retained Earnings | 20.81M | 25.27M | 26.64M | 27.61M | 39.41M | 45.22M | 54.4M | 55.1M | 53.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.67M | -31.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Canterbury Park Holding Corporation (CPHC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.09M | 6.33M | 6.74M | 1.13M | 13.5M | 11.22M | 11.54M | 6.52M | 8.9M |
| Operating CF Margin % | 12.44% | 10.71% | 11.38% | 3.41% | 22.35% | 16.79% | 18.78% | 10.6% | 14.94% |
| Operating CF Growth % | 43.4% | -10.63% | 6.39% | -83.23% | 1094.41% | -16.9% | 2.84% | -43.45% | 36.42% |
| Net Income | 4.09M | 5.72M | 2.72M | 1.06M | 11.8M | 7.51M | 10.56M | 2.11M | -529.43K |
| Depreciation & Amortization | 2.53M | 2.56M | 2.68M | 2.75M | 2.84M | 2.98M | 3.15M | 3.62M | 4M |
| Stock-Based Compensation | 839.13K | 870.73K | 923.61K | 840.26K | 1.11M | 1.07M | 1.38M | 0 | 1.6M |
| Deferred Taxes | -1.35M | 968K | 434.3K | 2.94M | 323.31K | -197K | 2.83M | -454.01K | 625K |
| Other Non-Cash Items | -138.35K | -2.27M | 53.09K | -875.91K | 2.44M | 1.71M | -7.83M | 5.27M | 5.3M |
| Working Capital Changes | 1.12M | -1.52M | -71.18K | -5.59M | -5.01M | -1.86M | 1.46M | -4.02M | -2.09M |
| Change in Receivables | 171.72K | 24.35K | -60.29K | -475.81K | -7.09M | -810.42K | -2.57M | -636.36K | -559.96K |
| Change in Inventory | 1.24M | -1.17M | 312.81K | 0 | -158.39K | 36.95K | -17.4K | 0 | -151.49K |
| Change in Payables | 2.36K | -133.8K | -1.36M | -886.06K | -901.15K | 456.33K | -1.47M | -2.12M | -1.62M |
| Cash from Investing | -3.78M | -6.63M | -13.04M | -211.36K | -2.5M | -9.27M | -455.35K | -17.39M | -5.45M |
| Capital Expenditures | -3.78M | -5.5M | -15.17M | -1.54M | -3.78M | -5M | -7.91M | -11.98M | -4.18M |
| CapEx % of Revenue | 6.64% | 9.3% | 25.61% | 4.64% | 6.26% | 7.48% | 12.87% | 19.47% | 7.02% |
| Acquisitions | 0 | 0 | 0 | 0 | -372.99K | -397.81K | 0 | 60.8K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -356 | -1.13M | 2.03M | 1.22M | 1.65M | 1.12M | 7.45M | -5.46M | -1.27M |
| Cash from Financing | -714.65K | -525.98K | -977.82K | -374.14K | 130.46K | -1.44M | -1.35M | -1.29M | -1.31M |
| Debt Issued (Net) | 0 | -5.89K | -25.2K | -24.5K | -25.75K | -27.06K | -19.48K | -30.27K | -32.95K |
| Equity Issued (Net) | 246.97K | 686.02K | 383.5K | 156.45K | 183.86K | 164.82K | 230.59K | 251.58K | 212.79K |
| Dividends Paid | -961.63K | -1.21M | -1.28M | -328.59K | -1.71K | -1.36M | -1.38M | -1.41M | -1.43M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -54.93K | -177.5K | -25.95K | -212.61K | -171.75K | -108.89K | -63.73K |
| Net Change in Cash | 2.59M▲ 0% | -821.55K▼ 131.7% | -7.28M▼ 785.7% | 544.61K▲ 107.5% | 11.13M▲ 1943.1% | 507.25K▼ 95.4% | 9.74M▲ 1819.3% | -12.15M▼ 224.8% | 2.14M▲ 117.6% |
| Free Cash Flow | 3.3M▲ 0% | 831.45K▼ 74.8% | -8.43M▼ 1113.6% | -406.83K▲ 95.2% | 9.72M▲ 2488.6% | 6.22M▼ 36.0% | 3.63M▼ 41.7% | -5.46M▼ 250.5% | 4.72M▲ 186.4% |
| FCF Margin % | 5.8% | 1.41% | -14.23% | -1.23% | 16.09% | 9.31% | 5.91% | -8.87% | 7.92% |
| FCF Growth % | 547.83% | -74.84% | -1113.64% | 95.17% | 2488.59% | -35.99% | -41.66% | -250.47% | 186.4% |
| FCF per Share | 0.75 | 0.18 | -1.83 | -0.09 | 2.01 | 1.27 | 0.73 | -1.08 | 0.93 |
| FCF Conversion (FCF/Net Income) | 1.73x | 1.11x | 2.48x | 1.06x | 1.14x | 1.49x | 1.09x | 3.09x | -16.81x |
| Interest Paid | 0 | 12K | 42K | 40K | 3K | 2K | 1K | 0 | 11K |
| Taxes Paid | 1.14M | 1.36M | 740K | 80K | 897.52K | 3.71M | 3.62M | 0 | 1.49M |
Canterbury Park Holding Corporation (CPHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.05% | 10.59% | 13.08% | 5.65% | 2.11% | 20.4% | 11.09% | 13.81% | 2.55% | -0.63% |
| Return on Invested Capital (ROIC) | 18.39% | 10.92% | 15.54% | 5.98% | 0.93% | 25.66% | 14.75% | 14.6% | 7.2% | 2.65% |
| Gross Margin | 76.45% | 77.28% | 77.63% | 77.31% | 77.03% | 79.25% | 79.22% | 79.44% | 78.81% | 28.67% |
| Net Margin | 8% | 7.18% | 9.67% | 4.59% | 3.2% | 19.53% | 11.24% | 17.19% | 3.43% | -0.89% |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | 140.45x | - | - | - | - | - | - | - | - | - |
| FCF Conversion | 1.18x | 1.73x | 1.11x | 2.48x | 1.06x | 1.14x | 1.49x | 1.09x | 3.09x | -16.81x |
| Revenue Growth | 0.38% | 8.56% | 3.84% | 0.14% | -44.05% | 82.25% | 10.64% | -8.06% | 0.2% | -3.24% |
Canterbury Park Holding Corporation (CPHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 26, 2026·SEC
Jun 10, 2025·SEC
Jun 5, 2025·SEC
Canterbury Park Holding Corporation (CPHC) stock FAQ — growth, dividends, profitability & financials explained
Canterbury Park Holding Corporation (CPHC) reported $59.6M in revenue for fiscal year 2025. This represents a 242% increase from $17.4M in 1996.
Canterbury Park Holding Corporation (CPHC) saw revenue decline by 3.2% over the past year.
Canterbury Park Holding Corporation (CPHC) reported a net loss of $0.5M for fiscal year 2025.
Yes, Canterbury Park Holding Corporation (CPHC) pays a dividend with a yield of 1.80%. This makes it attractive for income-focused investors.
Canterbury Park Holding Corporation (CPHC) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.
Canterbury Park Holding Corporation (CPHC) generated $4.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Canterbury Park Holding Corporation (CPHC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates