Canterbury Park
CPHC | NASDAQ
$15.50
-$0.13 (-0.80%)
Sep 22, 2026, 12:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -148.08K | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M | 2.77M | 1.06M | 2.92M | 1.76M | 1.77M | 6.62M | 2.76M | 1.87M | 551.49K |
Depreciation & Amortization | 1.02M | 1.05M | 1.05M | 1.03M | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K | 831.38K | 741.63K | 735.26K | 746.38K | 747.27K | 741.57K | 745.95K | 730.73K | 730.16K | 694.17K | 689.59K |
Stock-Based Compensation | 184.17K | n/a | 399.81K | 392.99K | 426.3K | 382.46K | n/a | 358.92K | 368.89K | 346.47K | 335.92K | 341.92K | 364.64K | 336.28K | n/a | 275.56K | 258.27K | 261.64K | 308.74K | 304.2K | 299.21K | 193.54K |
Other Working Capital | 544.97K | 1.26M | -2.15M | -527.94K | 337.14K | 2.58M | -4.99M | 220.65K | 1.43M | 1.41M | -1.76M | -8.98M | 3.31M | 1.63M | -814.27K | -4.76M | 3.98M | 152.19K | 1.14M | -6.39M | 7.07M | 1.24M |
Other Non-Cash Items | 1.7M | 1.62M | 1.4M | 936.26K | 1.39M | 1.57M | 2.53M | 919.49K | 2.87M | 852.25K | -762.85K | 655.08K | -3.81M | -1.86M | 1.06M | 500.14K | 522.24K | 239.52K | 738.98K | 685.74K | 377.3K | 637.7K |
Deferred Income Tax | 71.32K | n/a | 625K | n/a | n/a | n/a | 138K | n/a | n/a | n/a | 2.05M | 49K | n/a | 727K | -210.9K | 13.9K | n/a | n/a | 323.32K | n/a | n/a | n/a |
Change in Working Capital | 1.42M | 436.09K | -3.19M | -1.6M | 1.91M | 786.28K | -5.12M | -1.97M | 932.57K | -1.43M | -2.49M | -3.61M | 2.39M | 3.11M | -974.08K | -4.88M | 4.07M | -84.2K | -5.68M | -5.82M | 6.4M | -378.89K |
Operating Cash Flow | 4.25M | 3.28M | -103.44K | 1.25M | 4.38M | 3.37M | -2.76M | 2.27M | 5.39M | 1.62M | 1.34M | -599.68K | 4.98M | 5.82M | 1.69M | -419.19K | 7.35M | 2.94M | 3.05M | -1.34M | 9.64M | 1.69M |
Capital Expenditures | -680.51K | -634.98K | -858.6K | -1.64M | -1.17M | -858.6K | -3.9M | -4.71M | -3.59M | -2.22M | -2.33M | -985.18K | -3.58M | -1.01M | -2.33M | -952.37K | -932.91K | -778.04K | -1.2M | -1.24M | -1.21M | -129.25K |
Cash Acquisitions | n/a | 32K | n/a | n/a | n/a | n/a | 60.8K | n/a | n/a | n/a | n/a | n/a | 8.34M | n/a | n/a | n/a | -57.78K | -340.03K | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.25M | -4.22M | -4.25M | -750K | -2.5M | -2M | -2M | n/a | -4.5M | -500K | n/a | n/a | n/a | n/a | -4.97M | -31.7K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.5M | 2.75M | 4M | 500K | 2.75M | 2.25M | 2M | n/a | 4.5M | 500K | 4.5M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.55M | -220.32K | 310.36K | -385.07K | -562.84K | -282.25K | -1.91M | -237.94K | -388.75K | -489.95K | -5.52M | -166.31K | -152.49K | -45.86K | -231.48K | -38.85K | 1.06M | -5.55K | -49.27K | -222.29K | 1.94M | 74.86K |
Investing Cash Flow | -875.8K | -2.29M | -798.24K | -2.28M | -1.49M | -890.85K | -5.75M | -4.95M | -3.98M | -2.71M | -3.35M | -651.49K | 4.6M | -1.06M | -7.53M | -1.02M | 68.31K | -1.12M | -1.25M | -1.46M | 723.71K | -54.39K |
Debt Repayment | -17.55K | -8.68K | -8.5K | -8.32K | -8.15K | -7.98K | -7.81K | -7.65K | -7.49K | -7.33K | -10.26K | 4.83K | -7.07K | -6.98K | -6.89K | -6.81K | -6.72K | -6.64K | -6.56K | -6.48K | -6.4K | -6.32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -365.5K | -368.87K | -356.02K | -354.61K | -357.6K | -358.01K | -350.55K | -353.11K | -348.1K | -353.88K | -345.37K | -344.33K | -349.65K | -345.43K | -341.08K | -340.31K | -342.78K | -336.2K | n/a | n/a | -1.21K | -494 |
Other Financial Acitivies | 8.68K | -74.46K | n/a | n/a | 112.37K | -63.73K | n/a | n/a | 1 | -108.89K | 1 | n/a | -5.04K | -166.71K | n/a | n/a | -749 | -211.86K | n/a | n/a | n/a | -25.95K |
Financial Cash Flow | -278.27K | -452.01K | -264.1K | -362.94K | -253.38K | -429.71K | -235.56K | -360.76K | -226.81K | -470.09K | -219.67K | -339.5K | -267.12K | -519.11K | -255.7K | -347.11K | -277.7K | -554.7K | 74.86K | -6.48K | 46.24K | 15.84K |
Net Cash Flow | 3.09M | 533.02K | -1.17M | -1.39M | 2.64M | 2.05M | -8.74M | -3.04M | 1.19M | -1.56M | -2.23M | -1.59M | 9.31M | 4.25M | -6.1M | -1.79M | 7.14M | 1.26M | 1.87M | -2.81M | 10.41M | 1.65M |
Free Cash Flow | 3.57M | 2.64M | -962.04K | -395.28K | 3.21M | 2.52M | -6.66M | -2.44M | 1.8M | -600.99K | -995.03K | -1.58M | 1.4M | 4.81M | -648.37K | -1.37M | 6.42M | 2.16M | 1.85M | -2.58M | 8.42M | 1.56M |
Adj. Free Cash Flow | 3.38M | 2.64M | -1.36M | -788.27K | 2.78M | 2.13M | -6.66M | -2.8M | 1.43M | -947.45K | -1.33M | -1.93M | 1.03M | 4.48M | -648.37K | -1.65M | 6.16M | 1.9M | 1.54M | -2.88M | 8.13M | 1.37M |
Maintenance CapEx | -680.51K | -634.98K | -524.7K | -1.64M | -1.17M | -858.6K | -3.9M | -4.7M | -3.59M | -1.68M | -2.33M | -985.18K | -3.58M | -1.01M | -2.33M | -344.59K | n/a | n/a | n/a | n/a | n/a | -129.25K |
Growth CapEx | n/a | n/a | -333.9K | n/a | n/a | n/a | n/a | -10.66K | n/a | -538.29K | n/a | n/a | n/a | n/a | n/a | -607.77K | -932.91K | -778.04K | -1.2M | -1.24M | -1.21M | n/a |
Owner Earnings | 3.57M | 2.64M | -628.14K | -395.28K | 3.21M | 2.52M | -6.66M | -2.43M | 1.8M | -62.69K | -995.03K | -1.58M | 1.4M | 4.81M | -648.37K | -763.79K | 7.35M | 2.94M | 3.05M | -1.34M | 9.64M | 1.56M |
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