CPHC — Canterbury Park Holding Corp

Nasdaq · Unknown · Unknown · CIK 1672909 ·
Last close
$15.89
Market Cap
$81.84M
52W High
$16.20
52W Low
$14.88
ADV30
1,467
Next earnings
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was incorporated in 1994 and is based in Shakopee, Minnesota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 13,509,534 11,257,260 1,023,699 169,878 113,518,229 12,193,651 29,514,520
Dec 2025 12,445,518 10,008,952 385,332 -390,098 112,581,080 12,064,854 28,703,032
Sep 2025 18,314,701 14,285,156 1,051,046 487,283 114,380,828 11,955,482 30,255,962
Jun 2025 15,665,734 12,322,524 431,818 -327,406 114,930,206 12,442,407 31,329,595

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$8,767,424
Investing CF
$-6,818,909
Financing CF
$-1,332,424
CapEx
$-3,959,196
Dividends Paid
$-1,437,100
Buybacks
EPS Diluted TTM
$0.01
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$52,934,648
Inventory
$268,274
Receivables
$2,917,022
ST Investments
$5,000,000
EBIT TTM
$2,891,895
Pretax Income TTM
$16,048
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$59,935,488
EBITDA
$7,007,426
Free Cash Flow
$3,718,946
Enterprise Value
$64,753,656
Total Cash
$17,193,652
Total Debt
$108,499
Shares Out
5,150,334
Trailing EPS
$-0.01
Book Value
$16.31
ROE
-0.1%
ROA
1.6%
Div Yield
1.76%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 59,567,585 2,517,866 -529,431 112,581,080 28,703,032 8,900,209
Dec 2024 61,562,288 4,749,848 2,112,842 109,922,782 25,834,108 6,487,814
Dec 2023 61,436,858 5,168,043 10,563,249 104,678,668 22,882,071 11,536,509
Dec 2022 66,823,881 11,037,894 7,512,946 92,276,179 21,091,136 11,217,442

TTM Snapshot

Revenues TTM
$54,637,993
NetIncome TTM
$3,735,965
OpCashFlow TTM
$0
Assets (Latest)
$65,413,082
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
EDVR Endeavor Bancorp $82.08M $18.63
BRRN Bryn Inc. $81.00M $0.18
GDO WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. $80.91M $10.76
WETO Wetour Robotics Ltd $82.82M $1.01
BSAA BEST SPAC I Acquisition Corp. $82.99M $13.77

News headlines (Yahoo Finance, 1h cache)

Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
2026-06-12 20:05 · Yahoo
The Zacks Analyst Blog Highlights Mastercard, Seagate, Intuitive Surgical, Monarch Cement and Canterbury Park
2026-06-12 14:41 · Yahoo
Top Stock Reports for Mastercard, Seagate & Intuitive Surgical
2026-06-11 20:51 · Yahoo
Canterbury Park Q1 Earnings Rise Y/Y on Events, Development Drive
2026-05-18 13:39 · Yahoo
Canterbury Park Holding Corporation Reports First Quarter Results
2026-05-11 20:05 · Yahoo
Canterbury Park vs. High Roller: Which Casino Stock Is the Better Buy?
2026-03-24 14:35 · Yahoo
Canterbury Park Q4 Loss Narrows Y/Y as Casino Revenues Rise
2026-03-12 15:24 · Yahoo
Canterbury Park Holding Corporation Reports 2025 Fourth Quarter Results
2026-03-09 20:05 · Yahoo
Canterbury Park Holding (NASDAQ:CPHC) Shareholders Will Want The ROCE Trajectory To Continue
2025-12-25 15:26 · Yahoo
Canterbury Park Q3 Earnings Decline Y/Y as Casino Revenues Slip
2025-11-13 18:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.