Canterbury Park Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $60.4M-1.8% YoYTTM through 30 Jun 2026
Net Income $119K-94.4% YoYTTM through 30 Jun 2026
Free Cash Flow $4.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.4% |
| Operating Margin | 4.1% |
| Net Margin | 0.2% |
Returns
-0.6%ROE
-0.5%ROA
0.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.24x
Net Debt-$16.4Mnet cash position
Cash & Equivalents$14M
Quality Metrics
Altman Z-Score2.87
Piotroski F-Score3 / 9
FCF Margin6.7%
Multi-Year Trend
RevenueFY2025: $59.6M
Diluted EPS$0.02TTMFY2025: $-0.10
Dividend
$0.21Per share, FY20261.70%Yield-5.6%5-yr growth
Capital Allocation
Capex Intensity7.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Casino | $37.1M | -4.4% | View detailsStrategic focus remains on growing Casino revenue and mitigating local competitive pressures. |
| Horse Racing | $7.7M | -6.6% | View detailsSupported by purse guarantees and the completion of the three-phase barn relocation and redevelopment plan. |
| Food and Beverage | $8.2M | +3.5% | View detailsExpected to benefit from the full-season operations of the Boardwalk Kitchen & Bar. |
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