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Canterbury Park (CPHC) Financials

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$15.97 +0.08 (+0.51%)
As of 12:41 PM Eastern
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Annual Income Statements for Canterbury Park

Annual Income Statements for Canterbury Park

This table shows Canterbury Park's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.73 4.20 4.09 5.72 2.72 1.06 12 7.51 11 2.11 -0.53
Consolidated Net Income / (Loss)		 2.73 4.20 4.09 5.72 2.72 1.06 12 7.51 11 2.11 -0.53
Net Income / (Loss) Continuing Operations		 2.73 4.20 4.09 5.72 2.72 1.06 12 7.51 11 2.11 -0.53
Total Pre-Tax Income 		4.62 7.12 4.57 7.71 3.96 -0.19 16 10 15 3.04 -0.81
Total Operating Income		 4.61 7.14 4.52 7.65 3.64 0.63 18 11 12 6.43 2.46
Total Gross Profit		 27 26 34 35 27 14 40 36 30 30 27
Total Revenue		 52 52 57 59 59 33 60 67 61 62 60
Operating Revenue		 52 53 57 59 59 33 60 67 61 62 60
Total Cost of Revenue		 25 26 23 24 32 19 20 30 31 32 32
Operating Cost of Revenue		 25 26 23 24 32 19 20 30 31 32 32
Total Operating Expenses		 22 19 29 27 23 13 22 26 19 23 25
Selling, General & Admin Expense		 9.61 9.52 9.59 9.62 10 6.99 9.10 9.72 11 11 11
Marketing Expense		 1.98 2.33 2.72 2.50 2.15 0.38 1.68 3.10 2.07 1.35 1.73
Depreciation Expense		 2.30 2.55 2.53 2.56 2.68 2.75 2.84 2.98 3.15 3.62 4.00
Other Operating Expenses / (Income)		 9.59 8.48 14 12 8.29 3.33 8.84 9.79 2.32 7.25 8.10
Total Other Income / (Expense), net		 0.00 -0.02 0.05 0.06 0.33 -0.81 -1.98 -0.66 3.48 -3.40 -3.28
Interest & Investment Income		 - - - - 0.33 -0.81 -1.98 -0.66 3.48 -3.40 -3.28
Income Tax Expense		 1.89 2.92 0.48 1.99 1.24 -1.25 4.00 2.72 4.42 0.92 -0.29
Basic Earnings per Share		 $0.65 $0.98 $0.93 $1.28 $0.59 $0.23 $2.47 $1.55 $2.15 $0.42 ($0.10)
Weighted Average Basic Shares Outstanding		 4.26M 4.36M 4.45M 4.48M 4.59M 4.70M 4.78M 4.85M 4.92M 4.99M 5.07M
Diluted Earnings per Share		 $0.64 $0.97 $0.93 $1.26 $0.59 $0.23 $2.44 $1.54 $2.13 $0.42 ($0.10)
Weighted Average Diluted Shares Outstanding		 4.26M 4.36M 4.45M 4.53M 4.61M 4.70M 4.83M 4.89M 4.95M 5.03M 5.07M
Weighted Average Basic & Diluted Shares Outstanding		 4.26M 4.36M 4.45M 4.57M 4.68M 4.76M 4.83M 4.90M 4.97M 5.04M 5.12M

Quarterly Income Statements for Canterbury Park

This table shows Canterbury Park's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.14 1.36 1.00 0.34 2.02 -1.25 -0.30 -0.33 0.49 -0.39 0.17
Consolidated Net Income / (Loss)		 1.14 1.36 1.00 0.34 2.02 -1.25 -0.30 -0.33 0.49 -0.39 0.17
Net Income / (Loss) Continuing Operations		 1.14 1.36 1.00 0.34 2.02 -1.25 -0.30 -0.33 0.49 -0.39 0.17
Total Pre-Tax Income 		1.67 2.07 1.45 0.48 2.79 -1.69 -0.48 -0.48 0.64 -0.50 0.35
Total Operating Income		 1.81 0.59 1.76 1.12 3.65 -0.10 0.65 0.43 1.05 0.33 1.06
Total Gross Profit		 10 5.93 6.77 7.80 10 5.10 5.69 7.16 9.10 5.51 6.23
Total Revenue		 19 13 14 16 19 12 13 16 18 12 14
Operating Revenue		 19 13 14 16 19 12 13 16 18 12 14
Total Cost of Revenue		 9.19 6.60 7.33 8.41 9.12 6.88 7.45 8.50 9.21 6.94 7.28
Operating Cost of Revenue		 9.19 6.60 7.33 8.41 9.12 6.88 7.45 8.50 9.21 6.94 7.28
Total Operating Expenses		 8.28 5.34 5.01 6.67 6.51 5.20 5.04 6.73 8.05 5.18 5.17
Selling, General & Admin Expense		 3.67 2.28 2.42 2.78 3.55 2.42 2.49 2.93 3.60 2.16 2.59
Marketing Expense		 0.89 0.25 0.14 0.40 0.67 0.13 0.18 0.57 0.79 0.19 0.13
Depreciation Expense		 0.83 0.84 0.85 0.89 0.94 0.94 0.93 0.99 1.03 1.05 1.05
Other Operating Expenses / (Income)		 2.90 1.95 1.59 2.61 1.36 1.70 1.44 2.25 2.63 1.78 1.43
Other Special Charges / (Income)		 -0.02 - - - - - 0.00 - - - -0.03
Total Other Income / (Expense), net		 -0.14 1.48 -0.31 -0.64 -0.85 -1.59 -1.13 -0.91 -0.41 -0.83 -0.71
Interest & Investment Income		 -0.14 1.48 -0.31 -0.64 -0.85 -1.59 -1.13 -0.91 -0.41 -0.83 -0.71
Income Tax Expense		 0.53 0.71 0.45 0.14 0.77 -0.44 -0.18 -0.15 0.16 -0.11 0.18
Basic Earnings per Share		 $0.23 $0.27 $0.20 $0.07 $0.40 ($0.25) ($0.06) ($0.06) $0.10 ($0.08) $0.03
Weighted Average Basic Shares Outstanding		 4.93M 4.92M 4.97M 4.98M 5.01M 4.99M 5.04M 5.06M 5.09M 5.07M 5.13M
Diluted Earnings per Share		 $0.23 $0.27 $0.20 $0.07 $0.40 ($0.25) ($0.06) ($0.06) $0.10 ($0.08) $0.03
Weighted Average Diluted Shares Outstanding		 4.95M 4.95M 4.99M 5.01M 5.03M 5.03M 5.04M 5.06M 5.10M 5.07M 5.15M
Weighted Average Basic & Diluted Shares Outstanding		 4.94M 4.97M 4.98M 5.01M 5.02M 5.04M 5.06M 5.09M 5.10M 5.12M 5.15M
Cash Dividends to Common per Share		 $0.07 - $0.07 $0.07 $0.07 - $0.07 $0.07 $0.07 - $0.07

Annual Cash Flow Statements for Canterbury Park

This table details how cash moves in and out of Canterbury Park's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.49 -1.98 3.74 -0.82 -7.28 0.54 11 0.51 9.74 -12 2.14
Net Cash From Operating Activities		 4.43 4.94 8.23 6.33 6.74 1.13 13 11 12 6.49 8.90
Net Cash From Continuing Operating Activities		 4.43 4.94 8.23 6.33 6.74 1.13 13 11 12 6.49 8.90
Net Income / (Loss) Continuing Operations		 2.73 4.20 4.09 5.72 2.72 1.06 12 7.51 11 2.11 -0.53
Consolidated Net Income / (Loss)		 2.73 4.20 4.09 5.72 2.72 1.06 12 7.51 11 2.11 -0.53
Depreciation Expense		 2.30 2.55 2.53 2.56 2.68 2.75 2.84 2.98 3.15 3.62 4.00
Non-Cash Adjustments To Reconcile Net Income		 -1.40 -4.44 1.82 -2.52 1.25 1.40 -4.06 1.74 -1.29 2.92 6.10
Changes in Operating Assets and Liabilities, net		 0.80 2.64 -0.20 0.57 0.09 -4.08 2.92 -1.01 -0.88 -2.16 -0.67
Net Cash From Investing Activities		 -4.01 -3.82 -3.78 -6.63 -13 -0.21 -2.50 -9.27 -0.46 -17 -5.45
Net Cash From Continuing Investing Activities		 -4.01 -3.82 -3.78 -6.63 -13 -0.21 -2.50 -9.27 -0.46 -17 -5.45
Purchase of Property, Plant & Equipment		 -4.34 -4.43 -3.78 -5.50 -7.36 -1.54 -3.78 -5.00 -7.91 -12 -4.18
Purchase of Investments		 -0.00 -0.00 -0.00 -0.00 - - 0.00 -5.00 -5.00 -7.00 -9.50
Sale and/or Maturity of Investments		 - - - - 2.14 - 0.00 0.34 5.03 7.04 9.58
Other Investing Activities, net		 0.24 0.59 - -1.13 -7.81 1.22 -0.64 -0.38 -0.91 -5.40 -1.35
Net Cash From Financing Activities		 -0.91 -3.10 -0.71 -0.53 -0.98 -0.37 0.13 -1.44 -1.35 -1.29 -1.31
Net Cash From Continuing Financing Activities		 -0.91 -3.10 -0.71 -0.53 -0.98 -0.37 0.13 -1.44 -1.35 -1.29 -1.31
Payment of Dividends		 -1.06 -1.29 -0.96 -1.21 -1.28 -0.33 -0.00 -1.36 -1.38 -1.41 -1.43
Issuance of Common Equity		 0.14 0.16 0.25 0.69 0.38 0.16 0.18 0.16 0.23 0.25 0.21
Other Financing Activities, net		 0.00 -0.08 - -0.01 -0.08 -0.20 -0.05 -0.24 -0.19 -0.14 -0.10
Cash Interest Paid		 0.00 0.05 - 0.01 0.04 0.04 0.00 0.00 0.00 0.01 0.01
Cash Income Taxes Paid		 1.93 1.15 1.14 1.36 0.74 0.08 0.90 3.71 3.62 0.30 -1.49

Quarterly Cash Flow Statements for Canterbury Park

This table details how cash moves in and out of Canterbury Park's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.59 -2.23 -1.56 1.19 -3.04 -8.74 2.05 2.64 -1.39 -1.17 0.53
Net Cash From Operating Activities		 -0.60 1.34 1.62 5.39 2.27 -2.79 3.37 4.38 1.25 -0.10 3.24
Net Cash From Continuing Operating Activities		 -0.60 1.34 1.62 5.39 2.27 -2.79 3.37 4.38 1.25 -0.10 3.24
Net Income / (Loss) Continuing Operations		 1.14 1.36 1.00 0.34 2.02 -1.25 -0.30 -0.33 0.49 -0.39 0.17
Consolidated Net Income / (Loss)		 1.14 1.36 1.00 0.34 2.02 -1.25 -0.30 -0.33 0.49 -0.39 0.17
Depreciation Expense		 0.83 0.84 0.85 0.89 0.94 0.94 0.93 0.99 1.03 1.05 1.05
Non-Cash Adjustments To Reconcile Net Income		 -2.14 -0.19 1.09 3.41 -1.68 0.10 3.39 2.32 0.78 -0.39 1.72
Changes in Operating Assets and Liabilities, net		 -0.43 -0.67 -1.32 0.75 0.99 -2.59 -0.65 1.41 -1.04 -0.38 0.30
Net Cash From Investing Activities		 -0.65 -3.35 -2.71 -3.98 -4.95 -5.71 -0.89 -1.49 -2.28 -0.80 -2.26
Net Cash From Continuing Investing Activities		 -0.65 -3.35 -2.71 -3.98 -4.95 -5.71 -0.89 -1.49 -2.28 -0.80 -2.26
Purchase of Property, Plant & Equipment		 -0.99 -2.33 -2.22 -3.59 -2.27 -3.90 -0.86 -1.17 -1.64 -0.51 -0.63
Acquisitions		 - - - - - - 0.00 - - - -1.47
Purchase of Investments		 - -5.00 -0.50 -4.50 - -2.00 -2.00 -2.50 -0.75 -4.25 -2.75
Sale and/or Maturity of Investments		 0.50 4.53 0.50 4.51 0.01 2.02 2.27 2.77 0.52 4.03 2.79
Other Investing Activities, net		 -0.17 -0.55 -0.49 -0.40 -2.68 -1.83 -0.30 -0.58 -0.40 -0.07 -0.19
Net Cash From Financing Activities		 -0.34 -0.22 -0.47 -0.23 -0.36 -0.24 -0.43 -0.25 -0.36 -0.26 -0.45
Net Cash From Continuing Financing Activities		 -0.34 -0.22 -0.47 -0.23 -0.36 -0.24 -0.43 -0.25 -0.36 -0.26 -0.45
Payment of Dividends		 -0.34 -0.35 -0.35 -0.35 -0.35 -0.35 -0.36 -0.36 -0.35 -0.36 -0.37
Other Financing Activities, net		 0.00 -0.01 -0.12 -0.01 -0.01 -0.01 -0.07 -0.01 -0.01 -0.01 -0.08
Cash Interest Paid		 - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Balance Sheets for Canterbury Park

This table presents Canterbury Park's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 45 50 55 61 65 69 83 92 105 110 113
Total Current Assets		 11 12 15 13 3.96 9.45 24 31 36 24 25
Cash & Equivalents		 8.27 6.30 8.89 4.90 0.36 0.00 12 13 22 10 12
Restricted Cash		 1.56 1.99 3.14 5.06 2.31 4.47 3.73 3.12 3.91 3.61 3.76
Short-Term Investments		 0.21 0.21 0.21 0.21 0.10 - 0.00 5.00 5.00 5.00 5.00
Accounts Receivable		 0.16 1.31 1.28 0.24 0.30 0.23 0.39 0.62 0.48 0.47 0.34
Inventories, net		 0.25 0.25 0.26 0.30 0.39 0.22 0.25 0.26 0.25 0.25 0.27
Prepaid Expenses		 0.40 0.47 0.59 0.63 0.50 0.50 0.58 0.56 0.65 1.85 1.18
Current Deferred & Refundable Income Taxes		 0.36 0.51 - 0.42 0.00 4.03 1.26 2.05 4.08 3.19 2.43
Plant, Property, & Equipment, net		 34 35 37 38 35 34 34 36 0.00 0.00 52
Total Noncurrent Assets		 0.02 2.17 2.17 10 27 26 24 25 68 86 36
Long-Term Investments		 - - - 3.00 2.99 7.52 6.39 6.86 6.61 6.98 5.16
Other Noncurrent Operating Assets		 0.02 0.03 0.02 3.21 20 17 3.24 4.93 62 77 31
Total Liabilities & Shareholders' Equity		 45 50 55 61 65 69 83 92 105 110 113
Total Liabilities		 12 13 14 15 16 18 19 21 23 26 29
Total Current Liabilities		 7.31 8.72 11 11 11 10 9.81 10 11 11 9.63
Short-Term Debt		 0.59 - - - 0.05 0.02 - - 0.03 0.03 0.04
Accounts Payable		 2.58 2.70 2.85 3.59 3.50 2.95 2.31 3.37 4.60 3.67 2.22
Accrued Expenses		 1.76 2.23 2.93 1.74 2.17 2.33 3.26 2.68 2.67 2.16 2.42
Dividends Payable		 - 0.22 0.27 0.32 0.32 - 0.00 0.34 0.35 0.35 0.36
Current Deferred Revenue		 - 0.57 0.91 0.98 1.48 0.44 0.73 0.41 0.27 0.31 0.54
Current Employee Benefit Liabilities		 1.37 2.03 2.29 2.27 2.25 1.15 1.77 1.81 1.66 2.15 2.01
Other Taxes Payable		 0.71 0.93 0.94 1.00 1.02 0.80 0.77 0.80 0.74 1.10 1.17
Other Current Liabilities		 0.30 0.04 0.63 0.73 0.56 2.40 0.97 1.01 0.76 0.90 0.87
Total Noncurrent Liabilities		 4.93 4.36 3.00 4.07 4.52 7.42 8.90 11 12 15 19
Capital Lease Obligations		 2.59 - - 0.10 0.12 0.07 0.02 0.00 0.04 0.12 0.08
Noncurrent Deferred & Payable Income Tax Liabilities		 2.34 4.36 3.00 3.97 4.40 7.35 7.67 7.47 10 9.85 10
Other Noncurrent Operating Liabilities		 - - - - - 0.00 1.21 3.19 1.46 5.20 8.52
Total Equity & Noncontrolling Interests		 33 37 41 47 49 51 64 71 82 84 84
Total Preferred & Common Equity		 33 37 41 47 49 51 64 71 82 84 84
Total Common Equity		 33 37 41 47 49 51 64 71 82 84 84
Common Stock		 18 19 20 21 23 24 25 26 27 29 31
Retained Earnings		 15 18 21 25 27 28 39 45 54 55 53

Quarterly Balance Sheets for Canterbury Park

This table presents Canterbury Park's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 101 106 111 114 112 115 114 114
Total Current Assets		 37 35 36 34 27 28 26 26
Cash & Equivalents		 26 20 19 17 11 12 12 12
Restricted Cash		 2.35 4.05 6.70 5.71 5.14 5.94 5.03 4.16
Short-Term Investments		 4.50 5.00 5.00 5.00 4.75 4.50 4.75 5.00
Accounts Receivable		 1.62 0.83 1.28 2.46 0.92 0.97 1.36 0.67
Inventories, net		 0.28 0.27 0.35 0.29 0.25 0.36 0.29 0.27
Prepaid Expenses		 0.50 0.69 0.65 1.71 1.72 1.67 1.21 1.20
Current Deferred & Refundable Income Taxes		 2.43 3.63 3.49 2.13 3.18 2.03 1.87 2.25
Plant, Property, & Equipment, net		 39 45 49 49 51 52 52 51
Total Noncurrent Assets		 25 26 27 31 34 35 36 37
Long-Term Investments		 6.79 6.52 6.19 8.05 6.38 5.81 5.35 5.21
Noncurrent Note & Lease Receivables		 - - - - 1.60 1.74 2.10 2.10
Other Noncurrent Operating Assets		 18 19 20 5.91 27 27 28 29
Total Liabilities & Shareholders' Equity		 101 106 111 114 112 115 114 114
Total Liabilities		 21 23 28 29 29 31 30 30
Total Current Liabilities		 10 10 15 15 12 14 13 11
Accounts Payable		 3.51 2.73 4.72 5.78 2.88 4.43 3.41 2.11
Accrued Expenses		 2.69 2.68 2.36 2.24 2.47 2.08 2.47 2.50
Dividends Payable		 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.36
Current Deferred Revenue		 0.37 0.38 0.93 0.33 0.87 1.09 0.47 0.64
Current Employee Benefit Liabilities		 2.40 2.20 1.89 2.81 2.38 1.98 2.65 2.28
Other Taxes Payable		 0.53 0.93 0.74 0.73 1.38 1.10 1.37 1.50
Other Current Liabilities		 0.23 0.92 3.68 2.97 2.11 3.30 2.06 1.22
Total Noncurrent Liabilities		 11 13 14 14 16 17 17 19
Capital Lease Obligations		 0.04 0.17 0.15 0.13 0.11 0.10 0.09 0.07
Noncurrent Deferred & Payable Income Tax Liabilities		 8.25 10 10 9.71 9.85 9.85 9.85 10
Other Noncurrent Operating Liabilities		 2.55 2.23 3.08 4.00 6.19 7.03 7.53 8.36
Total Equity & Noncontrolling Interests		 80 83 83 85 84 84 84 84
Total Preferred & Common Equity		 80 83 83 85 84 84 84 84
Total Common Equity		 80 83 83 85 84 84 84 84
Common Stock		 27 28 28 28 29 30 30 31
Retained Earnings		 53 55 55 57 54 54 54 53

Annual Metrics And Ratios for Canterbury Park

This table displays calculated financial ratios and metrics derived from Canterbury Park's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 4,245,769.00 4,321,900.00 4,410,492.00 4,524,127.00 4,625,421.00 4,718,825.00 4,796,253.00 4,880,031.00 4,944,642.00 5,019,609.00 5,099,272.00
DEI Adjusted Shares Outstanding		 4,245,769.00 4,321,900.00 4,410,492.00 4,524,127.00 4,625,421.00 4,718,825.00 4,796,253.00 4,880,031.00 4,944,642.00 5,019,609.00 5,099,272.00
DEI Earnings Per Adjusted Shares Outstanding		 0.64 0.97 0.93 1.26 0.59 0.23 2.46 1.54 2.14 0.42 -0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.83% 0.38% 8.56% 3.84% 0.14% -44.05% 82.25% 10.64% -8.06% 0.20% -3.24%
EBITDA Growth		 10.85% 40.56% -26.94% 44.67% -38.52% -46.57% 511.27% -32.74% 5.57% -31.36% -35.75%
EBIT Growth		 12.61% 55.32% -36.26% 68.65% -52.83% -82.79% 2,741.41% -38.74% 5.58% -44.07% -61.73%
NOPAT Growth		 13.10% 54.42% -3.85% 40.20% -56.03% -82.44% 2,931.52% -39.79% 1.42% -44.81% -61.50%
Net Income Growth		 13.10% 53.87% -2.51% 39.79% -52.46% -60.93% 1,010.92% -36.32% 40.60% -80.00% -125.06%
EPS Growth		 12.28% 51.56% -4.12% 35.48% -53.17% -61.02% 960.87% -36.89% 38.31% -80.28% -123.81%
Operating Cash Flow Growth		 -3.50% 11.56% 66.62% -23.08% 6.39% -83.23% 1,094.41% -16.90% 2.84% -43.76% 37.18%
Free Cash Flow Firm Growth		 -594.68% 185.13% 64.48% -87.96% -1,884.28% 167.75% 98.28% -33.72% 1.40% -240.66% 123.70%
Invested Capital Growth		 25.16% 7.77% 1.69% 18.24% 29.88% -10.77% 7.58% 2.77% 2.74% 31.75% -0.99%
Revenue Q/Q Growth		 1.11% 1.45% 0.79% 0.07% 0.96% -16.35% 14.90% -1.24% -0.95% -0.88% 0.79%
EBITDA Q/Q Growth		 0.02% -2.81% -4.27% 29.80% -27.15% -29.58% 87.17% -35.57% -4.42% -5.44% 9.03%
EBIT Q/Q Growth		 0.17% -5.33% -6.09% 43.88% -39.55% -69.23% 116.24% -41.34% -6.25% -9.63% 20.98%
NOPAT Q/Q Growth		 0.53% -6.34% 43.06% 8.70% -42.81% -70.88% 86.15% -42.77% -8.15% -9.54% 20.98%
Net Income Q/Q Growth		 0.54% -6.03% 42.70% 8.79% -40.07% -28.07% 121.90% -42.52% 2.93% -55.26% 61.77%
EPS Q/Q Growth		 1.59% -5.83% 40.91% 7.69% -40.40% -25.81% 115.93% -42.32% 2.40% -55.32% 62.96%
Operating Cash Flow Q/Q Growth		 4.71% 74.61% -0.46% -4.58% 12.22% -67.43% 29.27% -16.14% -0.11% -38.89% 43.30%
Free Cash Flow Firm Q/Q Growth		 -149.43% 185.68% -4.80% -82.84% 18.48% -34.92% 28.97% -33.71% -20.76% -149.78% 139.33%
Invested Capital Q/Q Growth		 17.59% -3.62% 1.19% 9.20% -1.65% 2.55% 12.81% 5.59% 8.23% 17.46% 1.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.82% 49.84% 58.96% 58.87% 45.18% 42.48% 66.63% 54.60% 49.30% 48.45% 46.10%
EBITDA Margin		 13.23% 18.53% 12.47% 17.37% 10.66% 10.18% 34.15% 20.76% 23.84% 16.33% 10.84%
Operating Margin		 8.83% 13.61% 7.94% 12.93% 6.14% 1.89% 29.44% 16.30% 18.72% 10.45% 4.13%
EBIT Margin		 8.83% 13.67% 8.03% 13.03% 6.14% 1.89% 29.44% 16.30% 18.72% 10.45% 4.13%
Profit (Net Income) Margin		 5.22% 8.00% 7.18% 9.67% 4.59% 3.20% 19.53% 11.24% 17.19% 3.43% -0.89%
Tax Burden Percent		 59.07% 58.93% 89.50% 74.18% 68.60% -562.42% 74.68% 73.41% 70.51% 69.58% 65.01%
Interest Burden Percent		 100.00% 99.29% 100.00% 100.00% 108.99% -30.17% 88.84% 93.96% 130.25% 47.21% -33.09%
Effective Tax Rate		 40.93% 41.07% 10.50% 25.82% 31.40% 0.00% 25.32% 26.59% 29.49% 30.42% 0.00%
Return on Invested Capital (ROIC)		 11.55% 15.44% 14.19% 18.08% 6.38% 1.05% 32.48% 18.61% 18.37% 8.63% 2.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.53% 15.61% 13.75% 17.71% 3.89% -6.22% 41.23% 20.56% 10.78% 16.23% 11.83%
Return on Net Nonoperating Assets (RNNOA)		 -3.04% -3.39% -3.60% -5.00% -0.73% 1.06% -12.07% -7.52% -4.56% -6.08% -3.57%
Return on Equity (ROE)		 8.51% 12.05% 10.59% 13.08% 5.65% 2.11% 20.40% 11.09% 13.81% 2.55% -0.63%
Cash Return on Invested Capital (CROIC)		 -10.80% 7.96% 12.51% 1.37% -19.61% 12.43% 25.17% 15.88% 15.67% -18.77% 3.93%
Operating Return on Assets (OROA)		 10.88% 15.10% 8.78% 13.29% 5.73% 0.93% 23.42% 12.42% 11.68% 6.00% 2.21%
Return on Assets (ROA)		 6.43% 8.84% 7.85% 9.86% 4.29% 1.58% 15.54% 8.57% 10.73% 1.97% -0.48%
Return on Common Equity (ROCE)		 8.51% 12.05% 10.59% 13.08% 5.65% 2.11% 20.40% 11.09% 13.81% 2.55% -0.63%
Return on Equity Simple (ROE_SIMPLE)		 8.24% 11.48% 10.05% 12.24% 5.50% 2.07% 18.33% 10.55% 12.91% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.73 4.21 4.05 5.67 2.49 0.44 13 8.00 8.11 4.48 1.72
NOPAT Margin		 5.21% 8.02% 7.10% 9.59% 4.21% 1.32% 21.99% 11.97% 13.20% 7.27% 2.89%
Net Nonoperating Expense Percent (NNEP)		 0.02% -0.17% 0.44% 0.37% 2.49% 7.27% -8.75% -1.95% 7.59% -7.60% -8.90%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 9.91% 5.31% 2.05%
Cost of Revenue to Revenue		 48.18% 50.16% 41.04% 41.13% 54.82% 57.52% 33.37% 45.40% 50.70% 51.55% 53.90%
SG&A Expenses to Revenue		 18.38% 18.14% 16.83% 16.27% 17.24% 21.10% 15.07% 14.54% 18.31% 18.14% 18.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.99% 36.23% 51.02% 45.94% 39.04% 40.59% 37.19% 38.30% 30.58% 38.00% 41.97%
Earnings before Interest and Taxes (EBIT)		 4.62 7.17 4.57 7.71 3.64 0.63 18 11 12 6.43 2.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.91 9.72 7.10 10 6.32 3.37 21 14 15 10 6.46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.16 1.08 1.63 1.27 1.12 1.06 1.24 2.10 1.22 1.20 0.93
Price to Tangible Book Value (P/TBV)		 1.16 1.08 1.63 1.27 1.12 1.06 1.24 2.10 1.22 1.20 0.93
Price to Revenue (P/Rev)		 0.73 0.75 1.17 1.01 0.94 1.65 1.33 2.24 1.62 1.64 1.31
Price to Earnings (P/E)		 14.06 9.42 16.25 10.40 20.38 51.38 6.79 19.93 9.44 47.69 0.00
Dividend Yield		 2.77% 3.83% 1.53% 2.13% 2.34% 0.00% 0.00% 1.14% 1.39% 1.39% 1.83%
Earnings Yield		 7.11% 10.61% 6.15% 9.62% 4.91% 1.95% 14.74% 5.02% 10.60% 2.10% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.20 1.10 1.89 1.37 1.13 1.08 1.37 2.79 1.39 1.28 0.90
Enterprise Value to Revenue (EV/Rev)		 0.60 0.59 0.95 0.78 0.84 1.29 0.96 1.82 1.01 1.22 0.88
Enterprise Value to EBITDA (EV/EBITDA)		 4.55 3.19 7.64 4.52 7.89 12.64 2.82 8.77 4.25 7.48 8.10
Enterprise Value to EBIT (EV/EBIT)		 6.82 4.33 11.87 6.02 13.70 68.18 3.27 11.18 5.42 11.70 21.25
Enterprise Value to NOPAT (EV/NOPAT)		 11.55 7.38 13.41 8.18 19.97 97.40 4.37 15.22 7.68 16.81 30.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.10 6.28 6.59 7.33 7.39 37.75 4.30 10.85 5.40 11.60 5.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 14.31 15.20 108.08 0.00 8.22 5.64 17.84 9.01 0.00 22.68
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.22 -0.26 -0.28 -0.19 -0.17 -0.29 -0.37 -0.42 -0.37 -0.30
Leverage Ratio		 1.32 1.36 1.35 1.33 1.32 1.33 1.31 1.29 1.29 1.29 1.32
Compound Leverage Factor		 1.32 1.35 1.35 1.33 1.44 -0.40 1.17 1.22 1.68 0.61 -0.44
Debt to Total Capital		 8.76% 0.00% 0.00% 0.21% 0.35% 0.18% 0.03% 0.00% 0.07% 0.17% 0.14%
Short-Term Debt to Total Capital		 1.61% 0.00% 0.00% 0.00% 0.11% 0.04% 0.00% 0.00% 0.03% 0.03% 0.04%
Long-Term Debt to Total Capital		 7.15% 0.00% 0.00% 0.21% 0.24% 0.13% 0.03% 0.00% 0.04% 0.14% 0.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 91.24% 100.00% 100.00% 99.79% 99.65% 99.82% 99.97% 100.00% 99.93% 99.83% 99.86%
Debt to EBITDA		 0.46 0.00 0.00 0.01 0.03 0.03 0.00 0.00 0.00 0.01 0.02
Net Debt to EBITDA		 -0.99 0.00 0.00 -1.27 -0.89 -3.53 -1.07 0.00 -2.55 -2.54 -4.00
Long-Term Debt to EBITDA		 0.38 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.01
Debt to NOPAT		 1.17 0.00 0.00 0.02 0.07 0.21 0.00 0.00 0.01 0.03 0.07
Net Debt to NOPAT		 -2.52 0.00 0.00 -2.30 -2.24 -27.16 -1.65 0.00 -4.61 -5.70 -15.01
Long-Term Debt to NOPAT		 0.95 0.00 0.00 0.02 0.05 0.16 0.00 0.00 0.00 0.03 0.05
Altman Z-Score		 3.93 3.93 4.84 4.42 3.60 2.93 4.88 6.32 4.58 3.95 3.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.53 1.39 1.42 1.21 0.35 0.94 2.49 2.94 3.28 2.29 2.60
Quick Ratio		 1.18 1.02 1.06 0.60 0.07 0.02 1.25 1.78 2.47 1.46 1.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.55 2.17 3.57 0.43 -7.66 5.19 10 6.82 6.92 -9.73 2.31
Operating Cash Flow to CapEx		 104.41% 112.08% 217.72% 115.11% 91.49% 73.53% 904.83% 292.29% 0.00% 54.14% 212.78%
Free Cash Flow to Firm to Interest Expense		 -12,679.23 42.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 22,036.98 96.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 930.75 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.23 1.10 1.09 1.02 0.93 0.49 0.80 0.76 0.62 0.57 0.54
Accounts Receivable Turnover		 299.90 71.60 44.02 77.82 217.83 124.29 194.98 132.76 111.45 128.63 146.00
Inventory Turnover		 103.87 105.02 91.53 86.84 94.47 62.61 86.30 118.86 121.81 126.95 123.47
Fixed Asset Turnover		 1.68 1.51 1.57 1.58 1.63 0.97 1.78 1.89 0.00 0.00 0.00
Accounts Payable Turnover		 10.59 9.97 8.42 7.55 9.17 5.91 7.66 10.69 7.82 7.68 10.91
Days Sales Outstanding (DSO)		 1.22 5.10 8.29 4.69 1.68 2.94 1.87 2.75 3.27 2.84 2.50
Days Inventory Outstanding (DIO)		 3.51 3.48 3.99 4.20 3.86 5.83 4.23 3.07 3.00 2.88 2.96
Days Payable Outstanding (DPO)		 34.47 36.60 43.33 48.33 39.81 61.74 47.62 34.14 46.68 47.52 33.44
Cash Conversion Cycle (CCC)		 -29.74 -28.03 -31.05 -39.44 -34.27 -52.98 -41.52 -28.32 -40.41 -41.81 -27.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 26 28 29 34 44 39 42 44 45 59 58
Invested Capital Turnover		 2.21 1.92 2.00 1.89 1.52 0.79 1.48 1.56 1.39 1.19 1.02
Increase / (Decrease) in Invested Capital		 5.27 2.04 0.48 5.24 10 -4.75 2.99 1.17 1.19 14 -0.58
Enterprise Value (EV)		 31 31 54 46 50 43 58 122 62 75 52
Market Capitalization		 38 40 66 59 55 55 80 150 100 101 78
Book Value per Share		 $7.80 $8.46 $9.23 $10.33 $10.68 $10.87 $13.42 $14.59 $16.54 $16.75 $16.45
Tangible Book Value per Share		 $7.80 $8.46 $9.23 $10.33 $10.68 $10.87 $13.42 $14.59 $16.54 $16.75 $16.45
Total Capital		 36 37 41 47 50 51 64 71 82 84 84
Total Debt		 3.18 0.00 0.00 0.10 0.17 0.09 0.02 0.00 0.06 0.14 0.12
Total Long-Term Debt		 2.59 0.00 0.00 0.10 0.12 0.07 0.02 0.00 0.04 0.12 0.08
Net Debt		 -6.86 -8.49 -12 -13 -5.59 -12 -22 -28 -37 -26 -26
Capital Expenditures (CapEx)		 4.24 4.41 3.78 5.50 7.36 1.54 1.49 3.84 -0.43 12 4.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.56 -5.13 -7.64 -7.98 -10 -5.09 -1.02 -0.84 -5.59 -4.92 -5.37
Debt-free Net Working Capital (DFNWC)		 4.48 3.36 4.59 2.18 -7.46 -0.62 15 20 25 14 15
Net Working Capital (NWC)		 3.89 3.36 4.59 2.18 -7.51 -0.64 15 20 25 14 15
Net Nonoperating Expense (NNE)		 -0.00 0.01 -0.04 -0.05 -0.22 -0.62 1.48 0.48 -2.45 2.36 2.25
Net Nonoperating Obligations (NNO)		 -6.86 -8.28 -12 -13 -5.27 -12 -22 -28 -37 -25 -26
Total Depreciation and Amortization (D&A)		 2.30 2.55 2.53 2.56 2.68 2.75 2.84 2.98 3.15 3.62 4.00
Debt-free, Cash-free Net Working Capital to Revenue		 -10.64% -9.79% -13.41% -13.49% -17.27% -15.37% -1.69% -1.25% -9.11% -7.99% -9.02%
Debt-free Net Working Capital to Revenue		 8.57% 6.41% 8.06% 3.69% -12.60% -1.87% 24.14% 30.33% 41.09% 22.36% 25.94%
Net Working Capital to Revenue		 7.45% 6.41% 8.06% 3.69% -12.69% -1.94% 24.14% 30.33% 41.05% 22.32% 25.88%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.65 $0.98 $0.93 $1.28 $0.59 $0.23 $2.47 $1.55 $2.15 $0.42 ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 4.26M 4.36M 4.45M 4.57M 4.59M 4.70M 4.78M 4.85M 4.92M 4.99M 5.07M
Adjusted Diluted Earnings per Share		 $0.64 $0.97 $0.93 $1.26 $0.59 $0.23 $2.44 $1.54 $2.13 $0.42 ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 4.26M 4.36M 4.45M 4.57M 4.61M 4.70M 4.83M 4.89M 4.95M 5.03M 5.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.26M 4.36M 4.45M 4.57M 4.68M 4.76M 4.83M 4.90M 4.97M 5.04M 5.12M
Normalized Net Operating Profit after Tax (NOPAT)		 2.13 1.93 4.05 5.67 2.35 0.44 13 8.00 8.11 4.48 1.72
Normalized NOPAT Margin		 4.08% 3.68% 7.11% 9.58% 3.97% 1.32% 21.99% 11.97% 13.20% 7.27% 2.89%
Pre Tax Income Margin		 8.83% 13.57% 8.03% 13.03% 6.69% -0.57% 26.16% 15.32% 24.38% 4.93% -1.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 22,969.51 140.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 13,559.03 82.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1,863.29 54.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -7,547.19 -3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 38.70% 30.69% 23.51% 21.09% 47.13% 30.94% 0.01% 18.11% 13.11% 66.53% -269.39%
Augmented Payout Ratio		 38.70% 30.69% 23.51% 21.09% 47.13% 30.94% 0.01% 18.11% 13.11% 66.53% -269.39%

Quarterly Metrics And Ratios for Canterbury Park

This table displays calculated financial ratios and metrics derived from Canterbury Park's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 4,933,844.00 4,944,642.00 4,969,818.00 4,982,770.00 5,007,921.00 5,019,609.00 5,039,155.00 5,058,088.00 5,086,028.00 5,099,272.00 5,123,785.00
DEI Adjusted Shares Outstanding		 4,933,844.00 4,944,642.00 4,969,818.00 4,982,770.00 5,007,921.00 5,019,609.00 5,039,155.00 5,058,088.00 5,086,028.00 5,099,272.00 5,123,785.00
DEI Earnings Per Adjusted Shares Outstanding		 0.23 0.28 0.20 0.07 0.40 -0.25 -0.06 -0.06 0.10 -0.08 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.56% -4.51% 6.00% -0.85% 0.08% -4.39% -6.78% -3.31% -5.03% 3.91% 2.80%
EBITDA Growth		 -48.83% -32.19% 14.14% -75.75% 73.71% -40.55% -39.49% -29.49% -54.65% 63.18% 33.11%
EBIT Growth		 -59.02% -56.62% 13.39% -85.14% 101.84% -116.62% -63.13% -61.52% -71.18% 436.72% 62.50%
NOPAT Growth		 -60.55% -63.71% 7.52% -85.31% 114.58% -117.68% -62.55% -61.76% -69.83% 436.72% 12.59%
Net Income Growth		 -61.10% 28.33% -63.97% -93.61% 77.93% -191.31% -129.98% -196.78% -75.90% 68.68% 156.78%
EPS Growth		 -61.67% 22.73% -64.29% -93.46% 73.91% -192.59% -130.00% -185.71% -75.00% 68.00% 150.00%
Operating Cash Flow Growth		 -43.06% -0.95% -72.24% 8.36% 478.54% -309.06% 108.74% -18.77% -45.03% 96.30% -3.94%
Free Cash Flow Firm Growth		 301.34% -651.78% -451.78% -309.80% -648.49% -1,673.40% -122.31% 1.29% -4.64% 105.70% 100.08%
Invested Capital Growth		 0.24% 2.74% 13.09% 23.44% 21.39% 31.75% 20.99% 17.73% 14.52% -0.99% 0.88%
Revenue Q/Q Growth		 17.91% -34.99% 12.54% 14.93% 19.02% -37.89% 9.72% 19.21% 16.91% -32.05% 8.55%
EBITDA Q/Q Growth		 -68.19% -45.99% 83.36% -23.02% 127.85% -81.52% 86.66% -10.30% 46.52% -33.48% 52.27%
EBIT Q/Q Growth		 -76.08% -67.46% 199.70% -36.31% 224.95% -102.68% 764.75% -33.53% 143.40% -68.69% 220.80%
NOPAT Q/Q Growth		 -77.15% -68.53% 213.81% -34.91% 233.87% -102.59% 764.75% -33.53% 163.39% -71.07% 122.27%
Net Income Q/Q Growth		 -78.53% 20.03% -26.82% -66.11% 497.66% -161.60% 75.97% -9.42% 248.83% -180.06% 143.55%
EPS Q/Q Growth		 -78.50% 17.39% -25.93% -65.00% 471.43% -162.50% 76.00% 0.00% 266.67% -180.00% 137.50%
Operating Cash Flow Q/Q Growth		 -112.05% 322.75% 21.01% 233.70% -57.92% -223.02% 220.82% 29.86% -71.52% -108.29% 3,233.50%
Free Cash Flow Firm Q/Q Growth		 -70.85% -171.16% -430.72% -90.57% 23.79% -130.08% 33.47% 15.38% 19.22% 112.53% -99.12%
Invested Capital Q/Q Growth		 8.51% 8.23% 5.96% -0.79% 6.71% 17.46% -2.70% -3.47% 3.80% 1.55% -0.86%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 52.33% 47.30% 48.01% 48.12% 52.69% 42.58% 43.27% 45.72% 49.69% 44.27% 46.10%
EBITDA Margin		 13.69% 11.38% 18.53% 12.41% 23.76% 7.07% 12.03% 9.05% 11.35% 11.11% 15.58%
Operating Margin		 9.38% 4.69% 12.50% 6.93% 18.91% -0.82% 4.94% 2.76% 5.74% 2.64% 7.81%
EBIT Margin		 9.38% 4.69% 12.50% 6.93% 18.91% -0.82% 4.94% 2.76% 5.74% 2.64% 7.81%
Profit (Net Income) Margin		 5.90% 10.89% 7.08% 2.09% 10.48% -10.40% -2.28% -2.09% 2.66% -3.13% 1.26%
Tax Burden Percent		 68.07% 65.83% 68.93% 70.43% 72.37% 73.89% 62.31% 68.44% 75.75% 78.16% 48.50%
Interest Burden Percent		 92.39% 352.44% 82.19% 42.80% 76.61% 1,724.65% -73.92% -110.79% 61.20% -151.66% 33.18%
Effective Tax Rate		 31.93% 34.17% 31.07% 29.57% 27.63% 0.00% 0.00% 0.00% 24.25% 0.00% 51.50%
Return on Invested Capital (ROIC)		 9.59% 4.30% 12.00% 7.12% 18.57% -0.68% 4.00% 2.26% 4.77% 1.88% 3.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.86% 1.28% 12.65% 8.29% 20.24% 3.11% 6.45% 4.22% 5.77% 4.33% 5.25%
Return on Net Nonoperating Assets (RNNOA)		 -4.45% -0.54% -5.42% -3.94% -9.04% -1.16% -2.39% -1.63% -2.10% -1.31% -1.64%
Return on Equity (ROE)		 5.14% 3.76% 6.58% 3.18% 9.53% -1.84% 1.61% 0.63% 2.67% 0.57% 2.30%
Cash Return on Invested Capital (CROIC)		 21.14% 15.67% 5.98% -12.59% -8.51% -18.77% -11.52% -7.23% -10.89% 3.93% -19.59%
Operating Return on Assets (OROA)		 6.00% 2.93% 7.80% 4.03% 10.90% -0.47% 2.75% 1.46% 2.97% 1.42% 4.15%
Return on Assets (ROA)		 3.77% 6.79% 4.42% 1.21% 6.04% -5.97% -1.27% -1.11% 1.38% -1.68% 0.67%
Return on Common Equity (ROCE)		 5.14% 3.76% 6.58% 3.18% 9.53% -1.84% 1.61% 0.63% 2.67% 0.57% 2.30%
Return on Equity Simple (ROE_SIMPLE)		 12.78% 0.00% 10.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.23 0.39 1.21 0.79 2.64 -0.07 0.45 0.30 0.80 0.23 0.51
NOPAT Margin		 6.38% 3.09% 8.61% 4.88% 13.68% -0.57% 3.46% 1.93% 4.35% 1.85% 3.79%
Net Nonoperating Expense Percent (NNEP)		 -0.28% 3.02% -0.64% -1.17% -1.67% -3.79% -2.45% -1.96% -1.00% -2.45% -1.30%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.47% 1.47% 0.95% 3.09% -0.08% 0.54% 0.36% 0.95% 0.27% 0.61%
Cost of Revenue to Revenue		 47.67% 52.70% 51.99% 51.88% 47.31% 57.42% 56.73% 54.28% 50.31% 55.73% 53.90%
SG&A Expenses to Revenue		 19.07% 18.17% 17.19% 17.13% 18.42% 20.18% 18.94% 18.69% 19.64% 17.35% 19.21%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.95% 42.61% 35.51% 41.19% 33.78% 43.39% 38.33% 42.96% 43.96% 41.62% 38.28%
Earnings before Interest and Taxes (EBIT)		 1.81 0.59 1.76 1.12 3.65 -0.10 0.65 0.43 1.05 0.33 1.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.64 1.42 2.61 2.01 4.58 0.85 1.58 1.42 2.08 1.38 2.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.20 1.22 1.38 1.29 1.12 1.20 1.08 1.14 0.99 0.93 0.95
Price to Tangible Book Value (P/TBV)		 1.20 1.22 1.38 1.29 1.12 1.20 1.08 1.14 0.99 0.93 0.95
Price to Revenue (P/Rev)		 1.56 1.62 1.84 1.73 1.53 1.64 1.49 1.59 1.41 1.31 1.33
Price to Earnings (P/E)		 9.42 9.44 13.01 27.95 20.16 47.69 110.85 636.54 0.00 0.00 0.00
Dividend Yield		 1.43% 1.39% 1.22% 1.30% 1.47% 1.39% 1.56% 1.49% 1.71% 1.83% 1.80%
Earnings Yield		 10.62% 10.60% 7.69% 3.58% 4.96% 2.10% 0.90% 0.16% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.39 1.39 1.66 1.50 1.19 1.28 1.11 1.21 0.98 0.90 0.92
Enterprise Value to Revenue (EV/Rev)		 0.92 1.01 1.27 1.14 0.96 1.22 1.05 1.11 0.95 0.88 0.89
Enterprise Value to EBITDA (EV/EBITDA)		 3.74 4.25 5.26 8.15 5.63 7.48 7.06 7.92 9.51 8.10 7.65
Enterprise Value to EBIT (EV/EBIT)		 4.67 5.42 6.73 13.41 8.41 11.70 11.96 14.42 27.70 21.25 18.62
Enterprise Value to NOPAT (EV/NOPAT)		 6.49 7.68 9.65 19.81 12.10 16.81 16.26 14.41 39.57 30.36 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.97 5.40 10.75 9.14 5.64 11.60 7.72 9.23 9.07 5.88 6.09
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.57 9.01 29.48 0.00 0.00 0.00 0.00 0.00 0.00 22.68 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.45 -0.42 -0.43 -0.48 -0.45 -0.37 -0.37 -0.39 -0.36 -0.30 -0.31
Leverage Ratio		 1.29 1.29 1.27 1.32 1.30 1.29 1.31 1.36 1.35 1.32 1.35
Compound Leverage Factor		 1.19 4.54 1.05 0.56 1.00 22.31 -0.97 -1.50 0.83 -2.01 0.45
Debt to Total Capital		 0.08% 0.07% 0.24% 0.21% 0.15% 0.17% 0.16% 0.14% 0.11% 0.14% 0.09%
Short-Term Debt to Total Capital		 0.03% 0.03% 0.03% 0.03% 0.00% 0.03% 0.03% 0.02% 0.00% 0.04% 0.00%
Long-Term Debt to Total Capital		 0.04% 0.04% 0.20% 0.18% 0.15% 0.14% 0.13% 0.12% 0.11% 0.10% 0.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.92% 99.93% 99.76% 99.79% 99.85% 99.83% 99.84% 99.86% 99.89% 99.86% 99.91%
Debt to EBITDA		 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01
Net Debt to EBITDA		 -2.57 -2.55 -2.38 -4.20 -3.32 -2.54 -2.96 -3.39 -4.56 -4.00 -3.79
Long-Term Debt to EBITDA		 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01
Debt to NOPAT		 0.01 0.01 0.02 0.05 0.03 0.03 0.03 0.03 0.06 0.07 -0.01
Net Debt to NOPAT		 -4.45 -4.61 -4.37 -10.21 -7.14 -5.70 -6.83 -6.17 -18.96 -15.01 2.46
Long-Term Debt to NOPAT		 0.00 0.00 0.02 0.04 0.03 0.03 0.03 0.02 0.06 0.05 -0.01
Altman Z-Score		 4.50 4.24 4.65 3.79 3.51 3.75 3.28 3.16 3.00 3.00 3.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.71 3.28 3.40 2.46 2.24 2.29 2.13 1.94 2.07 2.60 2.42
Quick Ratio		 3.15 2.47 2.55 1.70 1.59 1.46 1.31 1.25 1.41 1.81 1.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.13 -0.80 -4.27 -8.14 -6.20 -14 -9.50 -8.04 -6.49 0.81 0.01
Operating Cash Flow to CapEx		 -60.87% 57.31% 72.90% 150.14% 100.00% -71.54% 392.99% 373.43% 75.94% -20.37% 510.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.62 0.62 0.58 0.58 0.57 0.56 0.53 0.52 0.54 0.53
Accounts Receivable Turnover		 35.37 111.45 69.47 40.75 30.46 128.63 69.13 53.52 30.95 146.00 75.13
Inventory Turnover		 107.84 121.81 117.87 83.57 108.97 126.95 123.37 89.72 109.81 123.47 122.90
Fixed Asset Turnover		 1.69 0.00 1.52 1.42 1.41 0.00 1.26 1.19 1.16 0.00 1.17
Accounts Payable Turnover		 8.32 7.82 13.03 7.77 6.77 7.68 11.36 6.99 6.97 10.91 12.82
Days Sales Outstanding (DSO)		 10.32 3.27 5.25 8.96 11.98 2.84 5.28 6.82 11.79 2.50 4.86
Days Inventory Outstanding (DIO)		 3.38 3.00 3.10 4.37 3.35 2.88 2.96 4.07 3.32 2.96 2.97
Days Payable Outstanding (DPO)		 43.86 46.68 28.02 46.95 53.93 47.52 32.12 52.25 52.36 33.44 28.48
Cash Conversion Cycle (CCC)		 -30.16 -40.41 -19.67 -33.62 -38.60 -41.81 -23.88 -41.37 -37.24 -27.99 -20.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 41 45 47 47 50 59 57 55 57 58 58
Invested Capital Turnover		 1.50 1.39 1.39 1.46 1.36 1.19 1.16 1.17 1.10 1.02 1.04
Increase / (Decrease) in Invested Capital		 0.10 1.19 5.49 8.93 8.84 14 9.95 8.34 7.29 -0.58 0.50
Enterprise Value (EV)		 57 62 79 71 60 75 64 67 56 52 53
Market Capitalization		 97 100 114 107 95 101 90 95 83 78 80
Book Value per Share		 $16.28 $16.54 $16.64 $16.69 $17.01 $16.75 $16.62 $16.53 $16.54 $16.45 $16.39
Tangible Book Value per Share		 $16.28 $16.54 $16.64 $16.69 $17.01 $16.75 $16.62 $16.53 $16.54 $16.45 $16.39
Total Capital		 80 82 83 83 85 84 84 84 84 84 84
Total Debt		 0.06 0.06 0.20 0.18 0.13 0.14 0.14 0.12 0.09 0.12 0.07
Total Long-Term Debt		 0.04 0.04 0.17 0.15 0.13 0.12 0.11 0.10 0.09 0.08 0.07
Net Debt		 -39 -37 -36 -36 -35 -26 -27 -29 -27 -26 -26
Capital Expenditures (CapEx)		 0.99 2.33 2.22 3.59 2.27 3.90 0.86 1.17 1.64 0.51 0.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.24 -5.59 -4.77 -8.92 -8.62 -4.92 -6.36 -9.31 -8.06 -5.37 -6.23
Debt-free Net Working Capital (DFNWC)		 27 25 25 22 19 14 14 14 14 15 15
Net Working Capital (NWC)		 27 25 24 22 19 14 14 14 14 15 15
Net Nonoperating Expense (NNE)		 0.09 -0.98 0.22 0.45 0.62 1.18 0.75 0.63 0.31 0.62 0.34
Net Nonoperating Obligations (NNO)		 -39 -37 -35 -36 -35 -25 -26 -28 -27 -26 -26
Total Depreciation and Amortization (D&A)		 0.83 0.84 0.85 0.89 0.94 0.94 0.93 0.99 1.03 1.05 1.05
Debt-free, Cash-free Net Working Capital to Revenue		 -8.45% -9.11% -7.66% -14.37% -13.87% -7.99% -10.50% -15.50% -13.63% -9.02% -10.40%
Debt-free Net Working Capital to Revenue		 44.07% 41.09% 39.39% 34.70% 30.29% 22.36% 23.31% 22.60% 23.15% 25.94% 25.23%
Net Working Capital to Revenue		 44.03% 41.05% 39.35% 34.65% 30.29% 22.32% 23.27% 22.57% 23.15% 25.88% 25.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 $0.27 $0.20 $0.07 $0.40 ($0.25) ($0.06) ($0.06) $0.10 ($0.08) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 4.93M 4.92M 4.97M 4.98M 5.01M 4.99M 5.04M 5.06M 5.09M 5.07M 5.13M
Adjusted Diluted Earnings per Share		 $0.23 $0.27 $0.20 $0.07 $0.40 ($0.25) ($0.06) ($0.06) $0.10 ($0.08) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 4.95M 4.95M 4.99M 5.01M 5.03M 5.03M 5.04M 5.06M 5.10M 5.07M 5.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.94M 4.97M 4.98M 5.01M 5.02M 5.04M 5.06M 5.09M 5.10M 5.12M 5.15M
Normalized Net Operating Profit after Tax (NOPAT)		 1.22 0.39 1.21 0.79 2.64 -0.07 0.45 0.30 0.80 0.23 0.72
Normalized NOPAT Margin		 6.31% 3.09% 8.61% 4.88% 13.68% -0.57% 3.46% 1.93% 4.35% 1.85% 5.30%
Pre Tax Income Margin		 8.66% 16.54% 10.27% 2.96% 14.49% -14.07% -3.65% -3.05% 3.51% -4.01% 2.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 13.45% 13.11% 15.85% 36.27% 29.66% 66.53% 172.88% 947.53% -102.60% -269.39% -2,381.55%
Augmented Payout Ratio		 13.45% 13.11% 15.85% 36.27% 29.66% 66.53% 172.88% 947.53% -102.60% -269.39% -2,381.55%

Financials Breakdown Chart

Key Financial Trends

Canterbury Park Holding Corp. (NASDAQ: CPHC) showed a much stronger start to 2026, with Q1 revenue, profitability, and operating cash flow all improving sharply versus the prior quarter and year-ago periods.

For Q1 2026, revenue rose to $13.5 million, up from $12.4 million in Q4 2025 and slightly above $13.1 million in Q1 2025. Gross profit came in at $6.2 million, and operating income improved to $1.1 million after a weak Q4 2025 that posted only $329,083 of operating income. Net income was $169,878, a meaningful rebound from the $390,098 loss in Q4 2025.

Cash generation was a standout. Operating cash flow reached $3.24 million in Q1 2026, compared with negative $103,443 in Q4 2025 and $1.25 million in Q3 2025. That suggests the business is converting earnings into cash more effectively again, even after investing and dividend outflows.

The balance sheet remains a major strength. At the end of Q1 2026, Canterbury Park reported:

  • $12.2 million in cash and equivalents
  • $4.2 million in restricted cash
  • $5.0 million in short-term investments
  • $84.0 million in total common equity
  • $113.5 million in total assets versus $29.5 million in total liabilities

Looking at the broader trend over the last four quarters, revenue has been seasonal but generally stable to improving, while profitability has swung sharply with the business cycle. The company posted strong results in Q3 2024 and Q3 2025, but losses in Q4 and weaker operating performance earlier in the year show earnings can be uneven quarter to quarter.

There are also a few caution signs. Canterbury Park continues to carry a sizable base of non-operating assets and liabilities, including deferred tax liabilities, and investment activity has been a recurring use of cash. In Q1 2026, investing cash outflow was $2.26 million, driven by acquisitions, investments, and capital spending. The company also paid $368,867 in dividends during the quarter, which keeps cash moving out of the business even when earnings are modest.

  • Q1 2026 revenue increased year over year and sequentially, suggesting continued demand strength.
  • Operating income improved to $1.06 million in Q1 2026 from a much weaker Q4 2025.
  • Operating cash flow rebounded to $3.24 million, a strong sign of underlying cash generation.
  • The company ended Q1 2026 with a large cash and investment position and a strong equity base.
  • Q1 2026 net income returned to positive territory after the prior quarter’s loss.
  • Revenue and earnings remain somewhat seasonal, with pronounced quarterly swings over the past year.
  • Depreciation remains a major non-cash expense, which supports operating cash flow but also reflects a capital-intensive asset base.
  • The company continues to invest in property and investments, which may support future growth but also uses cash.
  • Q4 2025 showed a sharp deterioration, including a net loss and negative operating cash flow.
  • Other income/expense was volatile and often negative, which can pressure pre-tax results.

Bottom line: Canterbury Park’s Q1 2026 results point to a solid operational rebound and a healthy liquidity profile. The key question for investors is whether the company can sustain the improved cash generation and profitability after a choppy 2024-2025 period.

07/20/26 01:08 PM ETAI Generated. May Contain Errors.

Canterbury Park Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Canterbury Park's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, Canterbury Park's net income changed from $2.73 million in 2015 to -$529.43 thousand in 2025, a change of -119.4%. Check out Canterbury Park's forecast to explore projected trends and price targets.

Canterbury Park's total operating income in 2025 was $2.46 million, based on the following breakdown:
  • Total Gross Profit: $27.46 million
  • Total Operating Expenses: $25.00 million

Over the last 10 years, Canterbury Park's total revenue changed from $52.26 million in 2015 to $59.57 million in 2025, a change of 14.0%.

Canterbury Park's total liabilities were at $28.70 million at the end of 2025, a 11.1% increase from 2024, and a 134.4% increase since 2015.

In the past 10 years, Canterbury Park's cash and equivalents has ranged from $0.00 in 2020 to $21.94 million in 2023, and is currently $12.06 million as of their latest financial filing in 2025.

Over the last 10 years, Canterbury Park's book value per share changed from 7.80 in 2015 to 16.45 in 2025, a change of 111.0%.


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Financial statements for NASDAQ:CPHC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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