CPHC
Canterbury Park Holding Corporation
Price Chart
Latest Quote
$15.65
-0.22 (-1.39%)
Current Price
| Previous Close | $15.87 |
| Open | $15.65 |
| Day High | $15.75 |
| Day Low | $15.65 |
| Volume | 2,690 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 1.78% |
| Shares Outstanding | 5.15M |
| Quarterly Dividend Yield | 1.78% |
| Quarterly Dividend | $0.28 |
| Total Debt | $108K |
| Cash Equivalents | $17.19M |
| Revenue | $59.94M |
| Net Income | $-60K |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $80.60M |
| EPS (TTM) | $-0.01 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.52M |
| Sales | $59.94M |
| Income | $-60K |
| Book/sh | $16.31 |
| Cash/sh | $3.34 |
| Employees | 214 |
Financial Ratios
| Quick Ratio | 1.90 |
| Current Ratio | 2.42 |
| Debt/Eq | 0.13 |
Returns & Margins
| ROA | 1.60% |
| ROE | -0.07% |
| Gross Margin | 33.32% |
| Operating Margin | 7.58% |
| Profit Margin | -0.10% |
Ownership
| Insider Ownership | 33.91% |
| Institutional Ownership | 41.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | -8.57 |
| P/S | 1.34 |
| P/B | 0.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.78 |
| SMA50 | $15.77 |
| SMA200 | $15.65 |
| RSI | 41.28 |
| ATR | 0.1857 |
| Shares Float | 2.53M |
| Short Float | 0.15% |
| Short Ratio | 0.85 |
| Volatility | -0.38 |
| Rel Volume | 1.59 |
Performance History
| Week | -0.82% |
| Month | -2.92% |
| Quarter | +2.36% |
| 6 Months | +4.60% |
| YTD | +2.76% |
| Year | -9.59% |
| 3 Years | -30.98% |
| 5 Years | +19.45% |
| 10 Years | +63.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.65 | 2,700 |
| 2026-06-17 | $15.87 | 500 |
| 2026-06-16 | $15.78 | 1,500 |
| 2026-06-15 | $15.81 | 1,200 |
| 2026-06-12 | $15.89 | 3,000 |
| 2026-06-11 | $15.78 | 600 |
| 2026-06-10 | $15.78 | 1,800 |
| 2026-06-09 | $15.85 | 600 |
| 2026-06-08 | $15.70 | 0 |
| 2026-06-05 | $15.70 | 0 |
| 2026-06-04 | $15.70 | 500 |
| 2026-06-03 | $15.60 | 1,000 |
| 2026-06-02 | $15.75 | 2,000 |
| 2026-06-01 | $15.83 | 400 |
| 2026-05-29 | $15.84 | 4,400 |
| 2026-05-28 | $15.68 | 8,000 |
| 2026-05-27 | $15.84 | 2,500 |
| 2026-05-26 | $15.75 | 1,300 |
| 2026-05-22 | $15.75 | 1,200 |
| 2026-05-21 | $15.95 | 700 |
| 2026-05-20 | $16.02 | 1,900 |
| 2026-05-19 | $16.12 | 400 |
About Canterbury Park Holding Corporation
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; cafÊ 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.
đ° Latest News
CPHC Upgraded to Outperform Rating on Diversification Execution
Zacks âĸ 2026-06-16T13:53:00Z
The Zacks Analyst Blog Highlights Mastercard, Seagate, Intuitive Surgical, Monarch Cement and Canterbury Park
Zacks âĸ 2026-06-12T14:41:00Z
Top Stock Reports for Mastercard, Seagate & Intuitive Surgical
Zacks âĸ 2026-06-11T20:51:00Z
Canterbury Park Q1 Earnings Rise Y/Y on Events, Development Drive
Zacks âĸ 2026-05-18T13:39:00Z
Canterbury Park vs. High Roller: Which Casino Stock Is the Better Buy?
Zacks âĸ 2026-03-24T14:35:00Z
Canterbury Park Q4 Loss Narrows Y/Y as Casino Revenues Rise
Zacks âĸ 2026-03-12T15:24:00Z
Canterbury Park Holding (NASDAQ:CPHC) Shareholders Will Want The ROCE Trajectory To Continue
Simply Wall St. âĸ 2025-12-25T15:26:51Z
Canterbury Park Q3 Earnings Decline Y/Y as Casino Revenues Slip
Zacks âĸ 2025-11-13T18:21:00Z
The past three years for Canterbury Park Holding (NASDAQ:CPHC) investors has not been profitable
Simply Wall St. âĸ 2025-11-13T13:35:06Z
Canterbury Park Holding (NASDAQ:CPHC) Is Due To Pay A Dividend Of $0.07
Simply Wall St. âĸ 2025-09-14T12:45:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,035,119 | $13,042,623 | $12,632,537 | $13,884,109 |
| Cost Of Revenue | $12,035,119 | $13,042,623 | $12,632,537 | $13,884,109 |
| Total Revenue | $59,567,585 | $61,562,288 | $61,436,858 | $66,823,881 |
| Operating Revenue | $53,017,797 | $54,968,906 | $55,863,761 | $59,403,750 |
| Expenses | ||||
| Total Expenses | $57,049,719 | $56,812,440 | $56,268,815 | $55,785,987 |
| Other Income Expense | $-5,299,100 | $-3,784,632 | $7,834,084 | $-1,713,106 |
| Net Non Operating Interest Income Expense | $1,966,803 | $2,071,511 | $1,978,122 | $909,958 |
| Operating Expense | $45,014,600 | $43,769,817 | $43,636,278 | $41,901,878 |
| Other Operating Expenses | $6,982,894 | $6,996,223 | $6,949,790 | $6,694,659 |
| Selling And Marketing Expense | $1,725,700 | $1,349,656 | $2,068,846 | $3,098,437 |
| General And Administrative Expense | $32,307,965 | $31,803,039 | $31,472,270 | $29,127,614 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Net Interest Income | $1,966,803 | $2,071,511 | $1,978,122 | $909,958 |
| Interest Income | $1,966,803 | $2,071,511 | $1,978,122 | $909,958 |
| Normalized Income | $-492,870 | $941,377 | $6,098,614 | $7,619,584 |
| Net Income From Continuing And Discontinued Operation | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Total Operating Income As Reported | $2,461,618 | $6,432,987 | $11,500,859 | $10,892,610 |
| Net Income Common Stockholders | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Net Income | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Net Income Including Noncontrolling Interests | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Net Income Continuous Operations | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Pretax Income | $-814,431 | $3,036,727 | $14,980,249 | $10,234,746 |
| Special Income Charges | $-56,248 | $1,683,139 | $6,332,816 | $-145,284 |
| Earnings From Equity Interest | $-5,242,852 | $-5,467,771 | $1,501,268 | $-1,567,822 |
| Interest Income Non Operating | $1,966,803 | $2,071,511 | $1,978,122 | $909,958 |
| Operating Income | $2,517,866 | $4,749,848 | $5,168,043 | $11,037,894 |
| Depreciation Amortization Depletion Income Statement | $3,998,041 | $3,620,899 | $3,145,372 | $2,981,168 |
| Depreciation And Amortization In Income Statement | $3,998,041 | $3,620,899 | $3,145,372 | $2,981,168 |
| Gross Profit | $47,532,466 | $48,519,665 | $48,804,321 | $52,939,772 |
| Depreciation Income Statement | - | - | $3,145,372 | $2,981,168 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $0.42 | $2.13 | $1.54 |
| Basic EPS | $-0.10 | $0.42 | $2.15 | $1.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,687 | $511,674 | $1,868,181 | $-38,646 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,572,155 | $6,687,608 | $1,980,599 | $14,164,346 |
| Total Unusual Items | $-56,248 | $1,683,139 | $6,332,816 | $-145,284 |
| Total Unusual Items Excluding Goodwill | $-56,248 | $1,683,139 | $6,332,816 | $-145,284 |
| Reconciled Depreciation | $3,998,041 | $3,620,899 | $3,145,372 | $2,981,168 |
| EBITDA (Bullshit earnings) | $6,515,907 | $8,370,747 | $8,313,415 | $14,019,062 |
| EBIT | $2,517,866 | $4,749,848 | $5,168,043 | $11,037,894 |
| Diluted Average Shares | $5,071,423 | $5,032,210 | $4,949,182 | $4,892,600 |
| Basic Average Shares | $5,071,423 | $4,994,905 | $4,921,379 | $4,854,339 |
| Diluted NI Availto Com Stockholders | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Tax Provision | $-285,000 | $923,885 | $4,417,000 | $2,721,800 |
| Gain On Sale Of Ppe | $-56,248 | $1,683,139 | $6,332,816 | $-145,284 |
| Selling General And Administration | $34,033,665 | $33,152,695 | $33,541,116 | $32,226,051 |
| Other Gand A | $5,851,341 | $5,660,993 | $5,981,480 | $4,772,565 |
| Salaries And Wages | $26,456,624 | $26,142,046 | $25,490,790 | $24,355,049 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Total Assets | $112,581,080 | $109,922,782 | $104,678,668 | $92,276,179 |
| Total Non Current Assets | $87,537,811 | $85,510,105 | $68,374,666 | $61,576,618 |
| Non Current Prepaid Assets | $115,119 | $39,601 | $10,978 | $68,774 |
| Non Current Accounts Receivable | $28,043,351 | $25,239,821 | $17,498,946 | $15,849,657 |
| Current Assets | $25,043,269 | $24,412,677 | $36,304,002 | $30,699,561 |
| Restricted Cash | $3,759,248 | $3,611,776 | $3,905,544 | $3,116,916 |
| Prepaid Assets | $1,180,025 | $1,849,015 | $645,422 | $557,520 |
| Inventory | $269,419 | $250,658 | $249,370 | $262,073 |
| Receivables | $2,769,723 | $3,625,586 | $4,567,456 | $8,773,965 |
| Taxes Receivable | $2,426,857 | $3,186,465 | $4,083,364 | $2,052,364 |
| Accounts Receivable | $342,866 | $439,121 | $484,092 | $618,365 |
| Allowance For Doubtful Accounts Receivable | $-7,670 | $-7,670 | $-7,670 | $-19,250 |
| Gross Accounts Receivable | $350,536 | $446,791 | $491,762 | $637,615 |
| Cash Cash Equivalents And Short Term Investments | $17,064,854 | $15,075,642 | $26,936,210 | $17,989,087 |
| Cash And Cash Equivalents | $12,064,854 | $10,075,642 | $21,936,210 | $12,989,087 |
| Other Receivables | - | - | - | $6,103,236 |
| Debt | ||||
| Total Debt | $117,181 | $177,806 | $62,400 | $18,973 |
| Long Term Debt And Capital Lease Obligation | $81,319 | $117,182 | $35,444 | $0 |
| Current Debt And Capital Lease Obligation | $35,862 | $60,624 | $26,956 | $18,973 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,703,032 | $25,834,108 | $22,882,071 | $21,091,136 |
| Total Non Current Liabilities Net Minority Interest | $19,073,783 | $15,160,380 | $11,799,677 | $10,659,938 |
| Other Non Current Liabilities | $8,521,464 | $5,197,198 | $1,464,218 | $3,185,923 |
| Non Current Deferred Liabilities | $10,471,000 | $9,846,000 | $10,300,015 | $7,474,015 |
| Non Current Deferred Taxes Liabilities | $10,471,000 | $9,846,000 | $10,300,015 | $7,474,015 |
| Current Liabilities | $9,629,249 | $10,673,728 | $11,082,394 | $10,431,198 |
| Current Deferred Liabilities | $541,236 | $311,244 | $274,898 | $413,442 |
| Payables And Accrued Expenses | $9,052,151 | $10,301,860 | $10,780,540 | $9,998,783 |
| Payables | $4,620,667 | $5,991,087 | $6,450,114 | $5,499,460 |
| Other Payable | $873,065 | $870,775 | $763,383 | $993,529 |
| Dividends Payable | $356,949 | $351,373 | $346,125 | $341,602 |
| Total Tax Payable | $1,171,974 | $1,103,784 | $741,215 | $795,646 |
| Accounts Payable | $2,218,679 | $3,665,155 | $4,599,391 | $3,368,683 |
| Equity | ||||
| Common Stock Equity | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Total Equity Gross Minority Interest | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Stockholders Equity | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Retained Earnings | $53,136,175 | $55,097,420 | $54,395,462 | $45,221,509 |
| Long Term Equity Investment | $5,155,644 | $6,976,091 | $6,612,712 | $6,863,517 |
| Other | ||||
| Ordinary Shares Number | $5,121,331 | $5,036,717 | $4,962,573 | $4,888,975 |
| Share Issued | $5,121,331 | $5,036,717 | $4,962,573 | $4,888,975 |
| Tangible Book Value | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Invested Capital | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Working Capital | $15,414,020 | $13,738,949 | $25,221,608 | $20,268,363 |
| Capital Lease Obligations | $117,181 | $177,806 | $62,400 | $18,973 |
| Total Capitalization | $83,878,048 | $84,088,674 | $81,796,597 | $71,185,043 |
| Additional Paid In Capital | $30,690,660 | $28,940,887 | $27,351,509 | $25,914,644 |
| Capital Stock | $51,213 | $50,367 | $49,626 | $48,890 |
| Common Stock | $51,213 | $50,367 | $49,626 | $48,890 |
| Long Term Capital Lease Obligation | $81,319 | $117,182 | $35,444 | $0 |
| Current Deferred Revenue | $541,236 | $311,244 | $274,898 | $413,442 |
| Current Capital Lease Obligation | $35,862 | $60,624 | $26,956 | $18,973 |
| Current Accrued Expenses | $4,431,484 | $4,310,773 | $4,330,426 | $4,499,323 |
| Duefrom Related Parties Non Current | $5,959,601 | $4,743,913 | $3,526,071 | $2,555,320 |
| Investments And Advances | $5,155,644 | $6,976,091 | $6,612,712 | $6,863,517 |
| Investment Properties | $2,659,257 | $2,183,930 | $1,756,914 | $2,303,010 |
| Net PPE | $51,564,440 | $51,070,662 | $42,495,116 | $36,491,660 |
| Accumulated Depreciation | $-37,927,590 | $-35,101,094 | $-33,472,269 | $-34,790,331 |
| Gross PPE | $89,492,030 | $86,171,756 | $75,967,385 | $71,281,991 |
| Construction In Progress | $2,011,560 | $6,586,250 | $6,892,192 | $4,218,089 |
| Machinery Furniture Equipment | $21,557,113 | $21,102,057 | $20,805,643 | $21,409,954 |
| Buildings And Improvements | $63,087,702 | $55,620,120 | $45,338,216 | $42,590,623 |
| Land And Improvements | $2,835,655 | $2,835,655 | $2,878,308 | $3,063,325 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Other Properties | - | $27,674 | $53,026 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,717,387 | $-5,496,317 | $3,628,546 | $6,219,961 |
| Operating Activities | ||||
| Operating Cash Flow | $8,900,209 | $6,487,814 | $11,536,509 | $11,217,442 |
| Cash Flow From Continuing Operating Activities | $8,900,209 | $6,487,814 | $11,536,509 | $11,217,442 |
| Operating Gains Losses | $5,299,100 | $3,784,632 | $-7,834,084 | $1,713,106 |
| Investing Activities | ||||
| Capital Expenditure | $-4,182,822 | $-11,984,131 | $-7,907,963 | $-4,997,481 |
| Investing Cash Flow | $-5,453,398 | $-17,348,931 | $-455,347 | $-9,274,977 |
| Cash Flow From Continuing Investing Activities | $-5,453,398 | $-17,348,931 | $-455,347 | $-9,274,977 |
| Net Other Investing Changes | $-1,353,437 | $-5,401,280 | $-914,111 | $-376,521 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $212,792 | $251,577 | $230,589 | $164,824 |
| Financing Cash Flow | $-1,310,127 | $-1,293,218 | $-1,345,411 | $-1,435,215 |
| Cash Flow From Continuing Financing Activities | $-1,310,127 | $-1,293,218 | $-1,345,411 | $-1,435,215 |
| Net Other Financing Charges | $-63,730 | $-108,887 | $-171,748 | $-212,608 |
| Cash Dividends Paid | $-1,426,238 | $-1,405,636 | $-1,384,773 | $-1,360,369 |
| Common Stock Dividend Paid | $-1,426,238 | $-1,405,636 | $-1,384,773 | $-1,360,369 |
| Net Common Stock Issuance | $212,792 | $251,577 | $230,589 | $164,824 |
| Common Stock Issuance | $212,792 | $251,577 | $230,589 | $164,824 |
| Dividends Received Cfi | $82,861 | $36,480 | $30,368 | $337,192 |
| Other | ||||
| Repayment Of Debt | $-32,951 | $-30,272 | $-19,479 | $-27,062 |
| Interest Paid Supplemental Data | $11,000 | $13,000 | $1,000 | $2,000 |
| Income Tax Paid Supplemental Data | $1,489,000 | $300,000 | $3,622,000 | $3,707,000 |
| End Cash Position | $15,824,102 | $13,687,418 | $25,841,754 | $16,106,003 |
| Beginning Cash Position | $13,687,418 | $25,841,754 | $16,106,003 | $15,598,753 |
| Changes In Cash | $2,136,684 | $-12,154,336 | $9,735,751 | $507,250 |
| Net Issuance Payments Of Debt | $-32,951 | $-30,272 | $-19,479 | $-27,062 |
| Net Long Term Debt Issuance | $-32,951 | $-30,272 | $-19,479 | $-27,062 |
| Long Term Debt Payments | $-32,951 | $-30,272 | $-19,479 | $-27,062 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $-5,000,000 |
| Sale Of Investment | $9,500,000 | $7,000,000 | $5,000,000 | $0 |
| Purchase Of Investment | $-9,500,000 | $-7,000,000 | $-5,000,000 | $-5,000,000 |
| Net PPE Purchase And Sale | $-4,182,822 | $-11,984,131 | $428,396 | $-3,837,841 |
| Purchase Of PPE | $-4,182,822 | $-11,984,131 | $-7,907,963 | $-4,997,481 |
| Change In Working Capital | $-2,094,057 | $-4,023,974 | $1,457,212 | $-1,861,404 |
| Change In Other Working Capital | $229,992 | $36,346 | $5,964,692 | $-1,108,158 |
| Change In Other Current Liabilities | $-208,674 | $155,648 | $-24,524 | $-22,786 |
| Change In Other Current Assets | $27,674 | $25,352 | $24,524 | $22,786 |
| Change In Payables And Accrued Expense | $-1,431,605 | $-1,670,891 | $-1,918,972 | $20,224 |
| Change In Accrued Expense | $120,711 | $-19,653 | $-168,897 | $-527,532 |
| Change In Payable | $-1,552,316 | $-1,651,238 | $-1,750,075 | $547,756 |
| Change In Account Payable | $-1,622,796 | $-2,121,199 | $-1,465,498 | $456,328 |
| Change In Tax Payable | $68,190 | $362,569 | $-54,431 | $21,322 |
| Change In Income Tax Payable | $68,190 | $362,569 | $-54,431 | $21,322 |
| Change In Inventory | $-151,489 | $-1,233,504 | $-17,403 | $36,953 |
| Change In Receivables | $-559,955 | $-1,336,925 | $-2,571,105 | $-810,423 |
| Changes In Account Receivables | $96,255 | $44,971 | $134,273 | $-230,061 |
| Stock Based Compensation | $1,601,556 | $1,447,430 | $1,378,760 | $1,068,626 |
| Deferred Tax | $625,000 | $-454,015 | $2,826,000 | $-197,000 |
| Deferred Income Tax | $625,000 | $-454,015 | $2,826,000 | $-197,000 |
| Depreciation Amortization Depletion | $3,998,041 | $3,620,899 | $3,145,372 | $2,981,168 |
| Depreciation And Amortization | $3,998,041 | $3,620,899 | $3,145,372 | $2,981,168 |
| Earnings Losses From Equity Investments | $5,242,852 | $5,467,771 | $-1,501,268 | $1,567,822 |
| Gain Loss On Sale Of PPE | $0 | $-1,732,353 | $-6,489,976 | $-12,151 |
| Net Income From Continuing Operations | $-529,431 | $2,112,842 | $10,563,249 | $7,512,946 |
| Sale Of PPE | - | $0 | $8,336,359 | $1,159,640 |
| Net Business Purchase And Sale | - | - | $0 | $-397,807 |
| Purchase Of Business | - | - | $0 | $-397,807 |
| Depreciation | - | - | $3,145,372 | $2,981,168 |
| Issuance Of Debt | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-19