Canterbury Park

CPHC | NASDAQ

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$15.60

-$0.03 (-0.16%)

Sep 22, 2026, 11:13 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-529.43K	2.11M	10.56M	7.51M	11.8M	1.06M
Depreciation & Amortization	4M	3.62M	3.15M	2.98M	2.84M	2.75M
Stock-Based Compensation	1.6M	n/a	1.38M	1.07M	1.11M	840.26K
Other Working Capital	240.18K	-1.27M	5.51M	-1.54M	3.13M	-4.23M
Other Non-Cash Items	5.3M	5.27M	-7.83M	1.71M	2.44M	-875.91K
Deferred Income Tax	625K	-454.02K	2.83M	-197K	323.32K	2.94M
Change in Working Capital	-2.09M	-4.02M	1.46M	-1.86M	-5.01M	-5.59M
Operating Cash Flow	8.9M	6.52M	11.54M	11.22M	13.5M	1.13M
Capital Expenditures	-4.18M	-11.98M	-7.91M	-5M	-3.78M	-1.54M
Cash Acquisitions	n/a	60.8K	n/a	-397.81K	-372.99K	n/a
Purchase of Investments	-9.5M	-7M	-5M	-5M	n/a	n/a
Sales Maturities Of Investments	9.5M	7M	5M	n/a	n/a	103.89K
Other Investing Acitivies	-1.27M	-5.46M	7.45M	1.12M	1.65M	1.22M
Investing Cash Flow	-5.45M	-17.39M	-455.35K	-9.27M	-2.5M	-211.36K
Debt Repayment	-32.95K	-30.27K	-19.48K	-27.06K	-25.75K	-24.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.43M	-1.41M	-1.38M	-1.36M	-1.71K	-328.59K
Other Financial Acitivies	-63.73K	-108.89K	-171.75K	-212.61K	-25.95K	-177.5K
Financial Cash Flow	-1.31M	-1.29M	-1.35M	-1.44M	130.46K	-374.14K
Net Cash Flow	2.14M	-12.15M	9.74M	507.25K	11.13M	544.61K
Free Cash Flow	4.72M	-5.46M	3.63M	6.22M	9.72M	-406.83K
Adj. Free Cash Flow	3.12M	-5.46M	2.25M	5.15M	8.61M	-1.25M
Maintenance CapEx	-4.18M	-11.9M	-7.91M	-866.09K	n/a	-1.54M
Growth CapEx	n/a	-84.56K	n/a	-4.13M	-3.78M	n/a
Owner Earnings	4.72M	-5.38M	3.63M	10.35M	13.5M	-406.83K