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Canterbury Park Holding Corporation CPHC Public Utilities — Cost of Goods Sold

Other product segments

Food And Beverage
$662.04K+8.8%
Other Parimutuel Expenses
$164.45K-7.2%

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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:CostOfGoodsAndServicesSold.

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 public utilities — cost of goods sold?
Canterbury Park Holding Corporation (CPHC) reported public utilities — cost of goods sold of $395.49K in Q1 2026.
How has Canterbury Park Holding Corporation's public utilities — cost of goods sold changed year-over-year?
Canterbury Park Holding Corporation's public utilities — cost of goods sold increased by 10.3% year-over-year, from $358.53K to $395.49K.
What is the long-term trend for Canterbury Park Holding Corporation's public utilities — cost of goods sold?
Over 4 years (2021 to 2025), Canterbury Park Holding Corporation's public utilities — cost of goods sold has grown at a 0.7% compound annual growth rate (CAGR), from $1.62M to $1.66M.
What does public utilities — cost of goods sold mean?
This metric represents the direct costs associated with providing public utility services within the company's specific business segment. It encompasses expenses directly attributable to the delivery of these services, such as maintenance, operational overhead, and resource consumption required to sustain utility infrastructure. Monitoring this figure helps assess the operational efficiency and profitability of the utility segment relative to its revenue generation.