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Canterbury Park Holding Corporation CPHC Food And Beverage — Investment Income Net

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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-15.4%
Enterprise value$69.12M-17.3%
P/S1.4×-0.2×

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:InvestmentIncomeNet.

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 — investment income net?
Canterbury Park Holding Corporation (CPHC) reported food and beverage — investment income net of $0 in Q1 2026.
What is the long-term trend for Canterbury Park Holding Corporation's food and beverage — investment income net?
Over 4 years (2021 to 2025), Canterbury Park Holding Corporation's food and beverage — investment income net has grown at a -100.0% compound annual growth rate (CAGR), from $719K to $0.
What does food and beverage — investment income net mean?
Represents the net income generated from financial investments specifically allocated to the food and beverage business segment. This metric reflects the segment's ability to earn returns on idle cash or dedicated investment portfolios separate from core operational activities.