CPHC · XBRL financial data

Canterbury Park Holding financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	626	17,781	10,893	11,501	6,433	2,462
Income tax expense (benefit)	(1,251)	3,999	2,722	4,417	924	(285)
Net income (loss)	1,062	11,798	7,513	10,563	2,113	(529)
Earnings per share, basic USD per share	0.23	2.47	1.55	2.15	0.42	(0.10)
Earnings per share, diluted USD per share	0.23	2.44	1.54	2.13	0.42	(0.10)
Weighted average shares, basic thousands of shares	4,697	4,776	4,854	4,921	4,995	5,071
Weighted average shares, diluted thousands of shares	4,698	4,828	4,893	4,949	5,032	5,071

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	11,870	12,989	21,936	10,076	12,065
Short-term investments	0	0	5,000	5,000	5,000	5,000
Accounts receivable	231	388	618	484	439	343
Inventory	219	248	262	249	251	269
Total current assets	9,452	24,395	30,700	36,304	24,413	25,043
Property and equipment, net	33,507	34,361	36,492	42,970	51,043	51,564
Right-of-use asset	45	23	0	53	28	0
Total assets	68,805	83,062	92,276	104,679	109,923	112,581
Accounts payable	2,954	2,306	3,369	4,599	3,665	2,219
Accrued liabilities	2,328	3,257	2,684	2,667	2,159	2,424
Total current liabilities	10,095	9,814	10,431	11,082	10,674	9,629
Lease liability, non-current	23	0	0	28	0	0
Total liabilities	17,512	18,709	21,091	22,882	25,834	28,703
Retained earnings	27,614	39,411	45,222	54,395	55,097	53,136
Total stockholders' equity	51,293	64,353	71,185	81,797	84,089	83,878
Total liabilities and equity	68,805	83,062	92,276	104,679	109,923	112,581
Common shares outstanding (cover page) thousands of shares	4,758	4,826	4,897	4,970	5,039	5,124

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,062	11,798	7,513	10,563	2,113	(529)
Stock-based compensation	469	548	450	528	572	688
Net cash from operating activities	1,677	13,498	11,217	11,537	6,488	8,900
Net cash from investing activities	(758)	(2,502)	(9,275)	(455)	(17,349)	(5,453)
Proceeds from issuing common stock	156	184	165	231	252	213
Dividends paid	329	2	1,360	1,385	1,406	1,426
Net cash from financing activities	(374)	130	(1,435)	(1,345)	(1,293)	(1,310)
Net change in cash	545	11,127	507	9,736	(12,154)	2,137

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Canterbury Park Holding	14,035	not reported	4,247*	5.2M	Q2 FY26 10-QJun 30, 2026
Churchill Downsadded: same SIC	167,000	696,000	148,000*	68.5M	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 5, 2026, 9:46 PM ET. The filing on SEC.gov is the record.