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CPHC · XBRL financial data

Canterbury Park Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CPHC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Operating income (loss)1,807588*1,7621,1223,647(98)*6504321,051329*1,056285
Income tax expense (benefit)533708*450142772(440)*(181)(151)156(109)*180(73)
Net income (loss)1,1361,364*9983382,022(1,245)*(299)(327)487(390)*170(148)
Earnings per share, basic USD per share0.230.28*0.200.070.40(0.25)*(0.06)(0.06)0.10(0.08)*0.03(0.03)
Earnings per share, diluted USD per share0.230.27*0.200.070.40(0.24)*(0.06)(0.06)0.10(0.08)*0.03(0.03)
Weighted average shares, basic thousands of shares4,9344,944*4,9674,9855,0085,019*5,0395,0615,0865,099*5,1255,154
Weighted average shares, diluted thousands of shares4,9514,992*4,9925,0125,0305,095*5,0395,0615,1015,084*5,1545,154

Balance sheet

CSV

Fiscal quarters (CPHC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25,72721,93620,23318,76816,71310,07610,60312,44211,95512,06512,19414,035
Short-term investments4,5005,0005,0005,0005,0005,0004,7504,5004,7505,0005,0005,000
Accounts receivable1,6204848281,2792,4584399259661,3613436711,099
Inventory284249265349293251251364291269268404
Total current assets37,40536,30434,69736,24034,01224,41326,56427,90926,47525,04325,73929,522
Property and equipment, net39,01242,97044,89348,59149,28851,04351,31252,04952,30151,56451,16150,907
Right-of-use asset5353534328282817000—
Total assets101,238104,679105,582111,408114,227109,923112,358114,930114,381112,581113,518116,947
Accounts payable3,5134,5992,7334,7245,7843,6652,8754,4273,4112,2192,1083,734
Accrued liabilities2,6882,6672,6802,3652,2412,1592,4682,0762,4712,4242,5022,577
Total current liabilities10,09511,08210,20714,72115,20110,67412,46214,35012,7919,62910,61513,176
Lease liability, non-current282828170000—0——
Total liabilities20,93122,88222,90628,24929,03825,83428,61031,33030,25628,70329,51532,926
Retained earnings53,37854,39555,03855,02356,69455,09754,43853,75253,88353,13652,93552,419
Total stockholders' equity80,30781,79782,67683,15985,19084,08983,74883,60184,12583,87884,00484,021
Total liabilities and equity101,238104,679105,582111,408114,227109,923112,358114,930114,381112,581113,518116,947
Common shares outstanding (cover page) thousands of shares4,9454,9704,9835,0085,0205,0395,0585,0865,0995,1245,1505,183

Cash flows

CSV

Fiscal quarters (CPHC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,1361,364*9983382,022(1,245)*(299)(327)487(390)*170(148)
Stock-based compensation132*129*129142*148*153*153178*177*180*172184*
Net cash from operating activities(600)*1,336*1,6165,394*2,270*(2,793)*3,3744,382*1,248*(103)*3,2414,247*
Net cash from investing activities(651)*(3,350)*(2,707)(3,981)*(4,948)*(5,712)*(891)(1,486)*(2,278)*(798)*(2,256)(876)*
Proceeds from issuing common stock0*136*——0*123*——0*100*——
Dividends paid344*345*354348*353*351*358358*355*356*369365*
Net cash from financing activities(340)*(220)*(470)(227)*(361)*(236)*(430)(253)*(363)*(264)*(452)(278)*
Net change in cash(1,591)*(2,234)*(1,561)1,186*(3,039)*(8,740)*2,0542,642*(1,393)*(1,166)*5333,093*

Compare with peers

SIC 7948 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7948 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7948) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Canterbury Park Holding14,035not reported4,247*5.2M 10-QJun 30, 2026
Churchill Downsadded: same SIC167,000696,000148,000*68.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.