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Canterbury Park Holding Corporation CPHC Finance Lease, Principal Payments

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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 / equity0×0.0×
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:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?
Canterbury Park Holding Corporation (CPHC) reported finance lease, principal payments of $8.68K in Q1 2026.
How has Canterbury Park Holding Corporation's finance lease, principal payments changed year-over-year?
Canterbury Park Holding Corporation's finance lease, principal payments increased by 8.8% year-over-year, from $7.98K to $8.68K.
What is the long-term trend for Canterbury Park Holding Corporation's finance lease, principal payments?
Over 3 years (2021 to 2025), Canterbury Park Holding Corporation's finance lease, principal payments has grown at a 8.6% compound annual growth rate (CAGR), from $25.75K to $32.95K.