Canterbury Park Holding Corporation 'New' (CPHC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CPHC SEC filings page.
Canterbury Park Holding Corporation 'New' (CPHC) reported $60.4M in revenue over the twelve months to Jun 30, 2026, up 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability has weakened sharply since FY2023, while positive operating cash flow and modest leverage keep the business financially flexible.
From FY2023 to FY2025, operating margin fell from18.7% to4.1% , while operating cash flow stayed positive in FY2025. With FY2025 net income showing a loss of$529K against$4.0M of depreciation, cash generation is supported by non-cash charges rather than accounting earnings; profit and cash are telling different stories.
Revenue was broadly flat from FY2023 to FY2025, but SG&A rose from
Liabilities increased from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Canterbury Park Holding Corporation 'New''s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Canterbury Park Holding Corporation 'New' has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 10.4% the prior year.
Canterbury Park Holding Corporation 'New''s revenue declined 3.2% year-over-year, from $61.6M to $59.6M. This contraction results in a growth score of 26/100.
Canterbury Park Holding Corporation 'New' carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.60, Canterbury Park Holding Corporation 'New' holds $2.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.
Not available for Canterbury Park Holding Corporation 'New', and counted as zero in the overall score.
Canterbury Park Holding Corporation 'New' posts a -0.6% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 49/100. This is down from 2.5% the prior year.
Canterbury Park Holding Corporation 'New' scores 3.14, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($82.0M) relative to total liabilities ($28.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Canterbury Park Holding Corporation 'New' passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Canterbury Park Holding Corporation 'New' reported a net loss of $529K while generating $8.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Canterbury Park Holding Corporation 'New' generated $16.2M in revenue in Q2 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 19.7%.
Canterbury Park Holding Corporation 'New''s EBITDA was $1.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.0% from the same quarter a year earlier. Against the prior quarter it is down 38.0%.
Canterbury Park Holding Corporation 'New' reported -$148K in net income in Q2 2026. This represents an increase of 54.8% from the same quarter a year earlier. Against the prior quarter it is down 187.2%.
Canterbury Park Holding Corporation 'New' earned -$0.03 per diluted share (EPS) in Q2 2026. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 200.0%.
Cash & Balance Sheet
Canterbury Park Holding Corporation 'New' held $14.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Canterbury Park Holding Corporation 'New' paid $0.07 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Canterbury Park Holding Corporation 'New''s operating margin was 1.8% in Q2 2026, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.0 percentage points.
Canterbury Park Holding Corporation 'New''s net profit margin was -0.9% in Q2 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.
Canterbury Park Holding Corporation 'New''s ROE was -0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CPHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M+3.2% | $13.5M+2.8% | $12.4M+3.9% | $18.3M-5.0% | $15.7M-3.3% | $13.1M-6.8% | $12.0M-4.4% | $19.3M+0.1% |
| SG&A Expenses | $7.0M+0.9% | $6.1M-4.0% | $5.9M+1.1% | $7.3M-0.2% | $6.9M+1.6% | $6.3M+2.6% | $5.9M+5.3% | $7.3M+0.6% |
| Operating Income | $285K-33.9% | $1.1M+62.5% | $329K+436.7% | $1.1M-71.2% | $432K-61.5% | $650K-63.1% | -$98K-116.6% | $3.6M+101.8% |
| EBITDA | $1.3M-8.0% | $2.1M+33.1% | $1.4M+63.2% | $2.1M-54.7% | $1.4M-29.5% | $1.6M-39.5% | $847K-40.6% | $4.6M+73.7% |
| Income Tax | -$73K+51.8% | $180K+199.7% | -$109K+75.2% | $156K-79.8% | -$151K-206.3% | -$181K-140.2% | -$440K-162.2% | $772K+44.8% |
| Net Income | -$148K+54.8% | $170K+156.8% | -$390K+68.7% | $487K-75.9% | -$327K-196.8% | -$299K-130.0% | -$1.2M-182.9% | $2.0M+102.6% |
| EPS (Basic) | -$0.03+50.0% | $0.03+150.0% | -$0.07+72.0% | $0.10-75.0% | -$0.06-185.7% | -$0.06-130.0% | -$0.25-189.3% | $0.40+100.0% |
| EPS (Diluted) | -$0.03+50.0% | $0.03+150.0% | -$0.07+72.0% | $0.10-75.0% | -$0.06-185.7% | -$0.06-130.0% | -$0.25-192.6% | $0.40+100.0% |
| Diluted Shares (Avg) | 5M+1.8% | 5M+2.3% | N/A | 5M+1.4% | 5M+1.0% | 5M+1.0% | N/A | 5M+0.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
CPHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $116.9M+1.8% | $113.5M+1.0% | $112.6M+2.4% | $114.4M+0.1% | $114.9M+3.2% | $112.4M+6.4% | $109.9M+5.0% | $114.2M+12.8% |
| Current Assets | $29.5M+5.8% | $25.7M-3.1% | $25.0M+2.6% | $26.5M-22.2% | $27.9M-23.0% | $26.6M-23.4% | $24.4M-32.8% | $34.0M-9.1% |
| Cash & Equivalents | $14.0M+12.8% | $12.2M+15.0% | $12.1M+19.7% | $12.0M-28.5% | $12.4M-33.7% | $10.6M-47.6% | $10.1M-54.1% | $16.7M-35.0% |
| Short-Term Investments | $5.0M+11.1% | $5.0M+5.3% | $5.0M0.0% | $4.8M-5.0% | $4.5M-10.0% | $4.8M-5.0% | $5.0M0.0% | $5.0M+11.1% |
| Inventory | $404K+11.3% | $268K+6.7% | $269K+7.5% | $291K-0.8% | $364K+4.2% | $251K-5.2% | $251K+0.5% | $293K+3.0% |
| Accounts Receivable | $1.1M+13.8% | $671K-27.5% | $343K-21.9% | $1.4M-44.6% | $966K-24.5% | $925K+11.6% | $439K-9.3% | $2.5M+51.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $32.9M+5.1% | $29.5M+3.2% | $28.7M+11.1% | $30.3M+4.2% | $31.3M+10.9% | $28.6M+24.9% | $25.8M+12.9% | $29.0M+38.7% |
| Current Liabilities | $13.2M-8.2% | $10.6M-14.8% | $9.6M-9.8% | $12.8M-15.9% | $14.4M-2.5% | $12.5M+22.1% | $10.7M-3.7% | $15.2M+50.6% |
| Non-Current Liabilities | $19.8M+16.3% | $18.9M+17.0% | $19.1M+25.8% | $17.5M+26.2% | $17.0M+25.5% | $16.1M+27.2% | $15.2M+28.5% | $13.8M+27.7% |
| Total Equity | $84.0M+0.5% | $84.0M+0.3% | $83.9M-0.3% | $84.1M-1.2% | $83.6M+0.5% | $83.7M+1.3% | $84.1M+2.8% | $85.2M+6.1% |
| Retained Earnings | $52.4M-2.5% | $52.9M-2.8% | $53.1M-3.6% | $53.9M-5.0% | $53.8M-2.3% | $54.4M-1.1% | $55.1M+1.3% | $56.7M+6.2% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CPHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.2M-3.1% | $3.2M-3.9% | -$103K+96.3% | $1.2M-45.0% | $4.4M-18.8% | $3.4M+108.7% | -$2.8M-309.1% | $2.3M+478.5% |
| Depreciation & Amortization | $1.0M+3.3% | $1.0M+12.6% | $1.1M+11.5% | $1.0M+9.7% | $986K+10.9% | $931K+9.5% | $945K+12.9% | $936K+12.6% |
| Stock-Based Compensation | N/A | $172K+11.9% | N/A | N/A | N/A | $153K+18.9% | N/A | N/A |
| Investing Cash Flow | -$876K+41.1% | -$2.3M-153.3% | -$798K+86.0% | -$2.3M+54.0% | -$1.5M+62.7% | -$891K+67.1% | -$5.7M-70.5% | -$4.9M-659.6% |
| Financing Cash Flow | -$278K-9.8% | -$452K-5.2% | -$264K-12.1% | -$363K-0.6% | -$253K-11.7% | -$430K+8.6% | -$236K-7.2% | -$361K-6.3% |
| Dividends Paid | $367K+2.3% | $369K+3.0% | $356K+1.6% | $356K+1.6% | $359K+1.7% | $358K+1.2% | $351K+1.5% | $351K+1.5% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
CPHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8%-1.0pp | 7.8%+2.9pp | 2.6%+3.5pp | 5.7%-13.2pp | 2.8%-4.2pp | 4.9%-7.6pp | -0.8%-5.5pp | 18.9%+9.5pp |
| Net Margin | -0.9%+1.2pp | 1.3%+3.5pp | -3.1%+7.3pp | 2.7%-7.8pp | -2.1%-4.2pp | -2.3%-9.4pp | -10.4%-22.4pp | 10.5%+5.3pp |
| Return on Equity | -0.2%+0.2pp | 0.2%+0.6pp | -0.5%+1.0pp | 0.6%-1.8pp | -0.4%-0.8pp | -0.4%-1.6pp | -1.5%-3.3pp | 2.4%+1.1pp |
| Return on Assets | -0.1%+0.1pp | 0.1%+0.4pp | -0.4%+0.8pp | 0.4%-1.3pp | -0.3%-0.6pp | -0.3%-1.2pp | -1.1%-2.6pp | 1.8%+0.8pp |
| Current Ratio | 2.24+0.3x | 2.42+0.3x | 2.60+0.3x | 2.07-0.2x | 1.94-0.5x | 2.13-1.3x | 2.29-1.0x | 2.24-1.5x |
| Debt-to-Equity | 0.390.0x | 0.350.0x | 0.340.0x | 0.360.0x | 0.370.0x | 0.34+0.1x | 0.310.0x | 0.34+0.1x |
| Asset Turnover | 0.140.0x | 0.120.0x | 0.110.0x | 0.160.0x | 0.140.0x | 0.120.0x | 0.110.0x | 0.170.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Canterbury Park Holding Corporation 'New' CPHC | FY2025 | $59.6M | -$529K | -0.9% | $82.0M | 46/100 |
| Century Casinos Inc CNTY | FY2025 | $573.0M | -$61.4M | -10.7% | $22.2M | 34/100 |
| Full House Resorts, Inc. FLL | FY2025 | $302.4M | -$40.2M | -13.3% | $39.9M | 26/100 |
| Bally's Corporation BALY | FY2025 | $2.4B | -$701.1M | -28.8% | $657.1M | 17/100 |
| Golden Entertainment, Inc. GDEN | FY2025 | $634.9M | -$6.0M | -0.9% | $753.7M | 35/100 |
| Studio City International Holdings Limited MSC | FY2025 | $694.6M | -$58.8M | -8.5% | $188.1M | 30/100 |
Where Canterbury Park Holding Corporation 'New' Ranks
Frequently Asked Questions
What is Canterbury Park Holding Corporation 'New''s annual revenue?
Canterbury Park Holding Corporation 'New' (CPHC) reported $59.6M in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Canterbury Park Holding Corporation 'New''s revenue growing?
Canterbury Park Holding Corporation 'New' (CPHC) revenue declined by 3.2% year-over-year, from $61.6M to $59.6M in fiscal year 2025.
Is Canterbury Park Holding Corporation 'New' profitable?
No, Canterbury Park Holding Corporation 'New' (CPHC) reported a net income of -$529K in fiscal year 2025, with a net profit margin of -0.9%.
What is Canterbury Park Holding Corporation 'New''s EBITDA?
Canterbury Park Holding Corporation 'New' (CPHC) had EBITDA of $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Canterbury Park Holding Corporation 'New''s operating margin?
Canterbury Park Holding Corporation 'New' (CPHC) had an operating margin of 4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Canterbury Park Holding Corporation 'New''s net profit margin?
Canterbury Park Holding Corporation 'New' (CPHC) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Canterbury Park Holding Corporation 'New''s return on equity (ROE)?
Canterbury Park Holding Corporation 'New' (CPHC) has a return on equity of -0.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Canterbury Park Holding Corporation 'New''s operating cash flow?
Canterbury Park Holding Corporation 'New' (CPHC) generated $8.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Canterbury Park Holding Corporation 'New''s total assets?
Canterbury Park Holding Corporation 'New' (CPHC) had $112.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Canterbury Park Holding Corporation 'New''s current ratio?
Canterbury Park Holding Corporation 'New' (CPHC) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.
What is Canterbury Park Holding Corporation 'New''s debt-to-equity ratio?
Canterbury Park Holding Corporation 'New' (CPHC) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Canterbury Park Holding Corporation 'New''s return on assets (ROA)?
Canterbury Park Holding Corporation 'New' (CPHC) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Canterbury Park Holding Corporation 'New''s P/E ratio?
Canterbury Park Holding Corporation 'New' (CPHC) trades at 689x earnings, its market capitalization divided by net income of $119K net income, trailing 12 months to June 30, 2026. The market capitalization is $82.0M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Canterbury Park Holding Corporation 'New''s price-to-sales ratio?
Canterbury Park Holding Corporation 'New' (CPHC) trades at 1.4x sales, its market capitalization divided by revenue of $60.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $82.0M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Canterbury Park Holding Corporation 'New''s Altman Z-Score?
Canterbury Park Holding Corporation 'New' (CPHC) has an Altman Z-Score of 3.14, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Canterbury Park Holding Corporation 'New''s Piotroski F-Score?
Canterbury Park Holding Corporation 'New' (CPHC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Canterbury Park Holding Corporation 'New''s earnings high quality?
Canterbury Park Holding Corporation 'New' (CPHC) reported a net loss of $529K while generating $8.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Canterbury Park Holding Corporation 'New'?
Canterbury Park Holding Corporation 'New' (CPHC) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.