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Other financials

Income statement

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Revenue$16.2M+3.2%
Operating income$285.5K-33.9%
Net income-$148.1K+54.8%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$14.0M+12.8%
Total debt$137.0K-26.0%
Total equity$84.0M+0.5%
Total assets$116.9M+1.8%

Cash flow

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Operating cash flow$4.2M-3.1%
CapEx$680.5K-42.0%

Valuation

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Market cap$82.26M-3.4%
Enterprise value$68.36M-6.3%
P/E691.3×
P/S1.4×-0.1×

Profitability

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Operating margin4.5%-3.4pp
Net margin0.2%
FCF margin-1.6%

Returns & leverage

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Return on equity0.1%
Debt / equity0.0×
Current ratio2.2×+0.3×

Where this comes from

Calculated from Canterbury Park Holding Corporation’s reported figures.

The source filing: Canterbury Park Holding Corporation’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 12:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027210

FAQ

What is Canterbury Park Holding Corporation's free cash flow?
Canterbury Park Holding Corporation (CPHC) reported free cash flow of $3.57M in Q2 2026.
How has Canterbury Park Holding Corporation's free cash flow changed year-over-year?
Canterbury Park Holding Corporation's free cash flow increased by 11.2% year-over-year, from $3.21M to $3.57M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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