Canterbury Park Holding Corp (CPHC) Financial Statements (2026 and earlier)

Company Profile

Business Address	1100 CANTERBURY ROAD S. SHAKOPEE, MN 55379
State of Incorp.	MN
Fiscal Year End	December 31
Industry (SIC)	7948 - Racing, Including Track Operation (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		17,065	15,076	26,936	17,989	11,870
Cash and cash equivalent		12,065	10,076	21,936	12,989	11,870
Short-term investments		5,000	5,000	5,000	5,000
Restricted cash and investments		3,759	3,612	3,906	3,117	3,729	4,472
Receivables		343	439	484	629	1,673	4,263
Inventory, net of allowances, customer advances and progress billings		269	251	249	262	248	219
Inventory		269	251	249	262	248	219
Prepaid expense		1,180	1,849	645	558	581	499
Other undisclosed current assets		2,427	3,186	4,083	8,145	6,293
Total current assets:		25,043	24,413	36,304	30,700	24,395	9,452
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization		117	150			46	72
Operating lease, right-of-use asset			28	53		23	45
Nontrade receivables		19,986	18,898	13,973	13,294	12,503	11,889
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization				42,970	36,492	34,361	33,507
Long-term investments and receivables		5,156	6,976	6,613	9,419	8,569	9,057
Due from related parties	✕	✕	✕	✕	2,555	2,179	1,542
Long-term investments		5,156	6,976	6,613	6,864	6,390	7,515
Prepaid expense		16	20	11	42	67
Deposits noncurrent assets		99	20		27	30	50
Other undisclosed noncurrent assets		62,164	59,418	4,756	2,303	3,071	4,734
Total noncurrent assets:		87,538	85,510	68,375	61,577	58,668	59,353
TOTAL ASSETS:		112,581	109,923	104,679	92,276	83,062	68,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		4,643	5,824	7,267	6,053	8,108	7,236
Taxes payable	✕	✕	✕	✕	✕	774	805
Employee-related liabilities	✕	✕	✕	✕	✕	1,770	1,150
Accounts payable		2,219	3,665	4,599	3,369	2,306	2,954
Accrued liabilities		2,424	2,159	2,667	2,684	3,257	2,328
Deferred revenue		541	311	275	413	733	436
Debt		36	33	2	19	27	26
Other undisclosed current liabilities		4,409	4,505	3,539	3,946	946	2,397
Total current liabilities:		9,629	10,674	11,082	10,431	9,814	10,095
Noncurrent Liabilities
Long-term debt and lease obligation		81	117	8		19	69
Finance lease, liability		81	117	8		19	46
Liabilities, other than long-term debt		10,471	10,027	10,328	7,474	7,671	7,348
Deferred income tax liabilities		10,471	9,846	10,300	7,474	7,671	7,348
Other liabilities			181
Operating lease, liability				28			23
Other undisclosed noncurrent liabilities		8,521	5,016	1,464	3,186	1,205
Total noncurrent liabilities:		19,074	15,160	11,800	10,660	8,895	7,417
Total liabilities:		28,703	25,834	22,882	21,091	18,709	17,512
Equity
Equity, attributable to parent		83,878	84,089	81,797	71,185	64,353	51,293
Common stock		51	50	50	49	48	47
Additional paid in capital		30,691	28,941	27,352	25,915	24,895	23,632
Retained earnings		53,136	55,097	54,395	45,222	39,411	27,614
Total equity:		83,878	84,089	81,797	71,185	64,353	51,293
TOTAL LIABILITIES AND EQUITY:		112,581	109,923	104,679	92,276	83,062	68,805

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		59,568	61,562	61,437	66,824	60,400	33,140
Cost of revenue		(39,761)	(40,723)	(39,961)	(40,144)	(32,102)	(27,512)
Gross profit:		19,807	20,839	21,475	26,680	28,298	5,628
Operating expenses		(17,345)	(16,138)	(16,465)	(15,799)	(10,780)	(7,370)
Other undisclosed operating income			1,732	6,490	12	264	2,368
Operating income:		2,462	6,433	11,501	10,893	17,781	626
Nonoperating income (expense)		(3,276)	(3,396)	3,479	(658)	(1,984)	(815)
Investment income, nonoperating		1,967	2,072	1,978	910	719	664
Interest and debt expense							(24)
Income (loss) from continuing operations before equity method investments, income taxes:		(814)	3,037	14,980	10,235	15,798	(213)
Other undisclosed income from continuing operations before income taxes							24
Income (loss) from continuing operations before income taxes:		(814)	3,037	14,980	10,235	15,798	(189)
Income tax expense (benefit)		285	(924)	(4,417)	(2,722)	(3,999)	1,251
Income (loss) from continuing operations:		(529)	2,113	10,563	7,513	11,798	1,062
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	11,798	1,062
Net income (loss) available to common stockholders, diluted:		(529)	2,113	10,563	7,513	11,798	1,062

Comprehensive Income ($ in thousands)
Annual | Quarterly

		3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
	Net income (loss):		(529)	2,113	10,563	7,513	11,798	1,062
	Comprehensive income (loss), net of tax, attributable to parent:		(529)	2,113	10,563	7,513	11,798	1,062

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Canterbury Park Holding Corp (CPHC) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Canterbury Park Holding Corp (CPHC) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly