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Canterbury Park Holding Corporation CPHC Food And Beverage — Total Assets

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Other financials

Income statement

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Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%
Total debt$145.1K-28.7%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-16.6%
Enterprise value$69.12M-18.7%
P/S1.4×-0.3×

Profitability

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Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's food and beverage — total assets?
Canterbury Park Holding Corporation (CPHC) reported food and beverage — total assets of $38.71M in Q1 2026.
How has Canterbury Park Holding Corporation's food and beverage — total assets changed year-over-year?
Canterbury Park Holding Corporation's food and beverage — total assets increased by 7.1% year-over-year, from $36.15M to $38.71M.
What is the long-term trend for Canterbury Park Holding Corporation's food and beverage — total assets?
Over 3 years (2021 to 2025), Canterbury Park Holding Corporation's food and beverage — total assets has grown at a 12.7% compound annual growth rate (CAGR), from $104.19M to $149.2M.
What does food and beverage — total assets mean?
The total value of resources, including property, equipment, and inventory, specifically dedicated to the food and beverage segment. Monitoring this metric helps assess the capital intensity and asset utilization efficiency of the segment's operations.