marketcaparena
Search

    CPHC

    Canterbury Park Holding Corp

    Company overview

    Market capitalization
    $81.56M
    Employees
    214
    Latest publication
    2026-09-29
    About Canterbury Park Holding Corp

    Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was formerly known as New Canterbury Park Holding Corporation and changed its name to Canterbury Park Holding Corporation in June 2016. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue16,167,746USD13,509,534USD12,445,518USD18,314,701USD15,665,734USD13,141,632USD11,977,537USD19,284,367USD
    Cost Of Revenue13,950,540USD9,361,262USD9,412,947USD7,273,226USD3,343,210USD2,225,798USD2,388,118USD4,442,822USD
    Gross Profit2,217,206USD4,148,272USD3,032,571USD11,041,475USD12,322,524USD10,915,834USD9,589,419USD14,841,545USD
    Selling And Marketing Expenses417,444USD——792,919USD568,646USD177,075USD134,868USD668,572USD
    Other Operating Expenses1,514,270USD———————
    Total Operating Expenses1,931,714USD3,124,573USD2,647,239USD9,990,429USD11,890,706USD10,266,163USD9,687,149USD11,194,917USD
    Operating Income285,492USD1,023,698USD385,332USD1,051,046USD431,818USD649,671USD-97,730USD3,646,628USD
    Total Other Income Expense Net-506,316USD-673,429USD-884,430USD-407,763USD-910,224USD-1,129,881USD-1,587,789USD-852,822USD
    Labor And Related Expense7,013,951USD———————
    Income Before Tax-220,824USD350,269USD-499,098USD643,283USD-478,406USD-480,210USD-1,685,519USD2,793,806USD
    Income Tax Expense-72,750USD180,391USD-109,000USD156,000USD-151,000USD-181,000USD-440,115USD772,000USD
    Equity Method Income Loss-1,048,807USD———————
    Net Income-148,074USD169,878USD-390,098USD487,283USD-327,406USD-299,210USD-1,245,404USD2,021,806USD
    Selling General Administrative—7,398,365USD7,014,875USD9,225,218USD8,546,302USD7,521,570USD6,908,658USD9,206,278USD
    Unclassified Operating Expenses—-4,273,792USD-4,367,636USD—2,775,758USD2,567,518USD2,643,623USD1,320,067USD
    Interest Income—511,364USD515,641USD528,501USD479,380USD443,281USD478,835USD521,579USD
    Net Interest Income—511,364USD515,641USD528,501USD479,380USD443,281USD478,835USD521,579USD
    Tax Provision—180,391USD-109,000USD156,000USD-151,000USD-181,000USD-440,115USD772,000USD
    Net Income From Continuing Ops—169,878USD-390,098USD487,283USD-327,406USD-299,210USD-1,245,404USD2,021,806USD
    Ebit—350,269USD-499,098USD643,283USD-478,406USD-480,210USD-48,516USD1,914,275USD
    Ebitda—1,399,248USD554,043USD1,670,277USD508,012USD451,278USD896,291USD2,850,308USD
    Depreciation And Amortization—1,048,979USD1,053,141USD1,026,994USD986,418USD931,488USD944,807USD936,033USD
    Reconciled Depreciation—1,048,979USD1,053,141USD1,026,994USD986,418USD931,488USD944,807USD936,033USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue59,567,585USD61,562,288USD61,436,858USD66,823,881USD60,399,698USD33,140,272USD59,226,857USD59,141,570USD
    Cost Of Revenue42,489,784USD13,042,623USD12,632,537USD13,884,109USD12,535,890USD7,611,544USD13,439,824USD13,231,732USD
    Gross Profit17,077,801USD48,519,665USD48,804,321USD52,939,772USD47,863,808USD25,528,728USD45,787,033USD45,909,838USD
    Selling General Administrative32,307,965USD31,803,039USD31,472,270USD29,127,614USD19,314,180USD19,266,843USD30,511,147USD28,814,559USD
    Unclassified Operating Expenses-17,748,030USD8,933,983USD3,762,346USD9,821,111USD9,090,717USD5,258,676USD9,437,149USD9,219,915USD
    Total Operating Expenses14,559,935USD42,086,678USD37,303,462USD42,047,162USD30,082,321USD24,902,931USD42,100,556USD40,533,819USD
    Operating Income2,517,866USD6,432,987USD11,500,859USD10,892,610USD17,781,487USD625,797USD3,635,764USD7,646,929USD
    Interest Income1,966,803USD2,071,511USD1,978,122USD909,958USD719,365USD663,571USD326,770USD61,515USD
    Net Interest Income1,966,803USD2,071,511USD1,978,122USD909,958USD719,365USD663,571USD326,773USD61,515USD
    Income Before Tax-814,431USD3,036,727USD14,980,249USD10,234,746USD15,797,553USD-188,831USD3,962,537USD7,708,444USD
    Income Tax Expense-285,000USD923,885USD4,417,000USD2,721,800USD3,999,400USD-1,250,845USD1,244,263USD1,990,000USD
    Tax Provision-285,000USD923,885USD4,417,000USD2,721,800USD3,999,400USD-1,250,845USD1,244,263USD1,990,000USD
    Net Income-529,431USD2,112,842USD10,563,249USD7,512,946USD11,798,153USD1,062,014USD2,718,274USD5,718,444USD
    Net Income From Continuing Ops-529,431USD2,112,842USD10,563,249USD7,512,946USD11,798,153USD1,062,014USD2,718,274USD5,718,444USD
    Ebit-814,431USD4,749,848USD5,168,043USD11,037,894USD17,517,906USD-1,728,310USD3,686,477USD5,376,019USD
    Ebitda3,183,610USD8,370,747USD8,313,415USD14,019,062USD20,362,553USD1,020,204USD6,366,205USD7,939,598USD
    Depreciation And Amortization3,998,041USD3,620,899USD3,145,372USD2,981,168USD2,844,647USD2,748,514USD2,679,728USD2,563,579USD
    Reconciled Depreciation3,998,041USD3,620,899USD3,145,372USD2,981,168USD2,844,647USD2,748,514USD2,679,728USD2,563,579USD
    Total Other Income Expense Net-3,332,297USD-3,396,260USD3,479,390USD-657,864USD-1,983,934USD-814,628USD326,773USD61,515USD
    Selling And Marketing Expenses—1,349,656USD2,068,846USD3,098,437USD1,677,424USD377,412USD2,152,260USD2,499,345USD
    Interest Expense———907,099USD905,729USD345,379USD225,347USD0USD
    Non Operating Income Net Other———-657,864USD—-814,628USD326,773USD61,515USD
    Net Income Applicable To Common Shares———7,512,946USD11,798,153USD1,062,014USD2,718,274USD5,718,444USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets116,946,864USD113,518,229USD113,399,780USD114,380,828USD114,930,206USD112,358,446USD109,922,782USD114,227,120USD
    Cash And Equivalents14,034,847USD———————
    Cash And Short Term Investments19,034,847USD21,357,119USD20,824,102USD16,705,482USD16,942,407USD15,353,352USD15,075,642USD21,713,056USD
    Short Term Investments5,000,000USD5,000,000USD5,000,000USD4,750,000USD4,500,000USD4,750,000USD5,000,000USD5,000,000USD
    Total Current Assets29,522,043USD25,738,890USD25,043,269USD26,475,226USD27,908,761USD26,563,556USD24,412,677USD34,011,547USD
    Total Liabilities32,926,250USD———————
    Total Current Liabilities13,176,196USD10,614,732USD9,629,249USD12,791,334USD14,350,398USD12,461,749USD10,673,728USD15,200,674USD
    Other Current Liabilities2,577,452USD———————
    Total Stockholder Equity84,020,614USD84,003,709USD83,878,048USD84,124,866USD83,600,611USD83,748,340USD84,088,674USD85,189,618USD
    Total Equity Including Noncontrolling Interest84,020,614USD———————
    Deferred Revenue921,768USD———————
    Net Receivables1,098,606USD2,917,022USD2,769,723USD3,234,998USD2,995,559USD4,102,869USD3,625,586USD4,585,129USD
    Inventory404,496USD268,274USD269,419USD290,726USD363,539USD251,409USD250,658USD292,986USD
    Property Plant Equipment Net50,907,232USD53,953,687USD54,223,697USD52,300,551USD52,065,251USD51,340,121USD51,070,662USD49,315,767USD
    Accounts Payable3,734,115USD2,107,616USD2,218,679USD3,410,569USD4,427,107USD2,875,258USD3,665,155USD5,783,824USD
    Common Stock51,834USD51,503USD51,213USD50,992USD50,860USD50,581USD50,367USD50,196USD
    Retained Earnings52,419,269USD52,934,648USD53,136,175USD53,883,222USD53,751,961USD54,438,359USD55,097,420USD56,694,196USD
    Other Current Assets—1,196,475USD1,180,025USD6,244,020USD7,607,256USD6,855,926USD5,460,791USD7,420,376USD
    Total Liab—29,514,520USD29,521,732USD30,255,962USD31,329,595USD28,610,106USD25,834,108USD29,037,502USD
    Other Current Liab—7,828,946USD6,833,472USD7,505,095USD7,676,354USD7,278,009USD5,532,921USD8,304,703USD
    Capital Stock—51,503USD51,213USD50,992USD50,860USD50,581USD50,367USD50,196USD
    Cash—16,357,119USD15,824,102USD11,955,482USD12,442,407USD10,603,352USD10,075,642USD16,713,056USD
    Current Deferred Revenue—641,540USD541,236USD474,005USD1,092,431USD867,423USD311,244USD325,883USD
    Net Debt—-16,248,620USD-15,706,921USD-11,829,800USD-12,291,671USD-10,433,524USD-9,897,836USD-16,527,441USD
    Short Term Debt—36,630USD35,862USD35,111USD51,106USD61,329USD60,624USD59,933USD
    Short Long Term Debt Total—108,499USD117,181USD125,682USD150,736USD169,828USD177,806USD185,615USD
    Long Term Investments—5,207,371USD5,155,644USD5,351,978USD5,812,399USD6,380,941USD6,976,091USD8,046,985USD
    Property Plant Equipment Gross—51,161,437USD89,492,030USD52,300,551USD52,065,251USD51,340,121USD86,171,756USD49,315,767USD
    Common Stock Shares Outstanding—5,154,061shares5,121,331shares5,101,084shares5,060,543shares5,039,464shares5,036,717shares5,029,850shares
    Non Current Assets Total—87,779,339USD88,356,511USD87,905,602USD87,021,445USD85,794,890USD85,510,105USD80,215,573USD
    Non Current Liabilities Total—18,899,788USD19,892,483USD17,464,628USD16,979,197USD16,148,357USD15,160,380USD13,836,828USD
    Non Current Liabilities Other—8,356,919USD8,521,464USD7,528,057USD7,033,567USD6,193,858USD5,197,198USD4,003,146USD
    Non Currrent Assets Other—115,119USD115,120USD30,253,073USD29,143,795USD28,073,828USD27,463,352USD22,852,821USD
    Net Working Capital—15,124,158USD15,414,020USD13,683,892USD13,558,363USD14,101,807USD13,738,949USD18,810,873USD
    Unclassified Non Current Assets—28,503,162USD28,862,050USD————-34,011,547USD
    Unclassified Non Current Liabilities—10,542,869USD11,371,019USD9,936,571USD9,945,630USD9,954,499USD9,963,182USD9,833,682USD
    Unclassified Equity—30,966,055USD30,639,447USD30,139,660USD29,746,930USD29,208,819USD28,890,520USD28,395,030USD
    Unclassified Current Liabilities———1,366,554USD1,103,400USD1,379,730USD1,103,784USD—
    Other Assets———————34,011,547USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets113,399,780USD109,922,782USD104,678,668USD92,276,179USD83,062,455USD68,804,787USD65,413,082USD61,426,061USD
    Other Current Assets1,180,025USD5,460,791USD4,550,966USD3,674,436USD4,309,686USD9,001,975USD2,810,448USD5,683,664USD
    Total Liab29,521,732USD25,834,108USD22,882,071USD21,091,136USD18,709,229USD17,511,602USD15,996,972USD14,691,711USD
    Total Stockholder Equity83,878,048USD84,088,674USD81,796,597USD71,185,043USD64,353,226USD51,293,185USD49,416,110USD46,734,350USD
    Other Current Liab6,833,472USD5,532,921USD5,439,934USD5,834,454USD5,950,278USD7,093,475USD5,303,570USD5,032,337USD
    Common Stock51,213USD50,367USD49,626USD48,890USD48,121USD47,480USD46,445USD45,277USD
    Capital Stock51,213USD50,367USD49,626USD48,890USD48,121USD47,480USD46,445USD45,277USD
    Retained Earnings53,136,175USD55,097,420USD54,395,462USD45,221,509USD39,410,534USD27,614,087USD26,635,732USD25,268,187USD
    Cash15,824,102USD10,075,642USD21,936,210USD12,989,087USD11,869,866USD-116,841USD355,399USD4,895,359USD
    Cash And Short Term Investments20,824,102USD15,075,642USD26,936,210USD17,989,087USD11,869,866USD-116,841USD459,285USD5,101,904USD
    Total Current Assets25,043,269USD24,412,677USD36,304,002USD30,699,561USD24,394,769USD9,452,021USD3,961,888USD12,805,173USD
    Total Current Liabilities9,629,249USD10,673,728USD11,082,394USD10,431,198USD9,814,173USD10,095,081USD11,475,832USD10,623,439USD
    Current Deferred Revenue541,236USD311,244USD274,898USD413,442USD733,292USD435,866USD1,482,130USD979,358USD
    Net Debt-15,706,921USD-9,897,836USD-21,873,810USD-12,970,114USD-11,801,045USD116,841USD-184,283USD-4,773,871USD
    Short Term Debt35,862USD60,624USD26,956USD18,973USD49,848USD48,020USD54,276USD23,216USD
    Short Long Term Debt Total117,181USD177,806USD62,400USD18,973USD68,821USD116,841USD171,116USD121,488USD
    Long Term Investments5,155,644USD6,976,091USD6,612,712USD22,713,174USD6,389,869USD7,515,108USD2,992,633USD2,995,010USD
    Short Term Investments5,000,000USD5,000,000USD5,000,000USD5,000,000USD0USD8USD103,886USD206,545USD
    Net Receivables2,769,723USD3,625,586USD4,567,456USD8,773,965USD7,966,828USD231,255USD302,037USD1,722,396USD
    Inventory269,419USD250,658USD249,370USD262,073USD248,389USD218,791USD390,118USD297,209USD
    Accounts Payable2,218,679USD3,665,155USD4,599,391USD3,368,683USD2,306,431USD2,953,586USD3,495,238USD3,587,328USD
    Property Plant Equipment Net54,223,697USD51,070,662USD42,495,116USD36,491,660USD34,383,372USD33,552,261USD34,717,427USD38,131,052USD
    Property Plant Equipment Gross89,492,030USD86,171,756USD76,494,824USD71,281,991USD70,741,473USD38,357,678USD43,908,534USD38,131,052USD
    Common Stock Shares Outstanding5,071,423shares5,032,210shares4,949,182shares4,892,600shares4,827,761shares4,697,791shares4,607,809shares4,534,936shares
    Non Current Assets Total88,356,511USD85,510,105USD68,374,666USD61,576,618USD58,667,686USD59,352,766USD61,451,194USD48,620,888USD
    Non Current Liabilities Total19,892,483USD15,160,380USD11,799,677USD10,659,938USD8,895,056USD7,416,521USD4,521,140USD4,068,272USD
    Non Current Liabilities Other8,521,464USD5,197,198USD1,464,218USD3,185,923USD1,205,068USD68,821USD116,840USD—
    Non Currrent Assets Other115,120USD27,463,352USD19,266,838USD18,221,441USD17,894,445USD18,285,397USD23,741,134USD7,494,826USD
    Net Working Capital15,414,020USD13,738,949USD25,221,608USD20,268,363USD14,580,596USD-643,060USD-7,513,944USD2,181,734USD
    Unclassified Non Current Assets28,862,050USD——-34,071,098USD-17,894,445USD—-23,741,134USD-7,494,826USD
    Unclassified Non Current Liabilities11,371,019USD9,963,182USD10,335,459USD-10,659,938USD-1,186,095USD-7,347,700USD-4,404,300USD-3,871,728USD
    Unclassified Equity30,639,447USD28,890,520USD27,301,883USD25,865,754USD24,846,450USD23,584,138USD22,687,488USD52,567,348USD
    Other Assets—175,618USD163,162USD18,221,441USD17,894,445USD59USD23,741,134USD7,494,826USD
    Unclassified Current Liabilities—1,103,784USD————1,140,618USD1,001,200USD
    Deferred Long Term Liab———7,474,015USD—7,347,700USD4,404,300USD3,970,000USD
    Other Liab———10,659,938USD8,876,083USD7,347,700USD4,404,300USD3,970,000USD
    Net Tangible Assets———71,185,043USD64,353,226USD51,293,185USD49,416,110USD46,734,350USD
    Accumulated Other Comprehensive Income————0USD—0USD-31,191,739USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,068,254USD
    Stock Based Compensation355,775USD
    Deferred Income Tax71,317USD
    Change To Account Receivables-755,740USD
    Change To Liabilities1,163,422USD
    Change In Working Capital428,193USD
    Operating Cash Flow7,488,072USD
    Net Investments-5,250,000USD
    Unclassified Investing Cash Flow2,117,837USD
    Investing Cash Flow-3,132,163USD
    Net Debt Issuance-17,551USD
    Net Common Stock Issuance-74,461USD
    Common Dividends Paid-734,366USD
    Unclassified Financing Cash Flow96,094USD
    Financing Cash Flow-730,284USD
    Change In Cash3,625,625USD
    End Cash Flow19,449,727USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income169,878USD-390,098USD487,283USD-327,406USD-299,210USD-1,245,404USD2,021,806USD338,286USD
    Depreciation1,048,979USD1,053,141USD1,026,994USD986,418USD931,488USD944,807USD936,033USD889,073USD
    Stock Based Compensation401,649USD399,807USD392,994USD426,298USD382,457USD373,033USD358,922USD368,893USD
    Other Non Cash Items1,624,184USD1,400,071USD936,263USD1,389,604USD1,573,162USD2,525,351USD919,488USD2,865,230USD
    Change To Account Receivables-567,181USD222,483USD-838,033USD747,565USD-691,970USD1,847,391USD-1,178,940USD-450,404USD
    Change To Inventory-15,305USD-740,698USD529,692USD-68,700USD128,217USD-102,068USD-1,007,900USD-48,233USD
    Change In Working Capital436,087USD-3,191,364USD-1,595,778USD1,906,810USD786,275USD-5,118,980USD-1,966,192USD932,568USD
    Total Cash From Operating Activities3,279,128USD-103,443USD1,247,756USD4,381,724USD3,374,172USD-2,756,226USD2,270,057USD5,394,050USD
    Capital Expenditures-634,978USD-858,600USD-1,643,031USD-1,173,371USD-858,600USD-3,903,904USD-4,710,435USD-3,592,750USD
    Free Cash Flow2,644,150USD-962,043USD-395,275USD3,208,353USD2,515,572USD-6,660,130USD-2,440,378USD1,801,300USD
    Investments-1,470,807USD-250,000USD-2,278,102USD-1,486,210USD-890,849USD-5,711,706USD-4,948,379USD-3,981,499USD
    Total Cashflows From Investing Activities-2,294,101USD-798,237USD-2,278,102USD-1,486,210USD-890,849USD-5,748,186USD-4,948,379USD-3,981,499USD
    Net Borrowings-8,682USD-8,501USD-8,323USD-8,149USD-7,978USD-7,809USD-7,647USD—
    Total Cash From Financing Activities-452,010USD-264,102USD-362,936USD-253,376USD-429,713USD-235,563USD-360,756USD-226,806USD
    Dividends Paid-368,867USD-356,022USD-354,613USD-357,598USD-358,005USD-350,554USD-353,109USD-348,097USD
    Change In Cash533,017USD-1,165,782USD-1,393,282USD2,642,138USD2,053,610USD-8,739,976USD-3,039,078USD1,185,745USD
    Begin Period Cash Flow15,824,102USD16,989,884USD18,383,166USD15,741,028USD13,687,418USD22,427,394USD25,466,472USD24,280,727USD
    End Period Cash Flow16,357,119USD15,824,102USD16,989,884USD18,383,166USD15,741,028USD13,687,418USD22,427,394USD25,466,472USD
    Other Cashflows From Investing Activities-220,320USD310,363USD-385,071USD-562,839USD-282,249USD-1,905,084USD-237,944USD-388,751USD
    Other Cashflows From Financing Activities-74,461USD71,198USD296,724USD112,371USD-63,730USD—329,706USD1USD
    Issuance Of Capital Stock—100,421USD0USD——122,800USD0USD—
    Unclassified Investing Cash Flow——2,028,102USD1,736,210USD1,140,849USD5,772,508USD4,948,379USD3,981,501USD
    Sale Purchase Of Stock——————108,887USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-529,431USD2,112,842USD10,563,249USD7,512,946USD11,798,153USD1,062,014USD2,718,274USD5,718,444USD
    Depreciation3,998,041USD3,620,899USD3,145,372USD2,981,168USD2,844,647USD2,748,514USD2,679,728USD2,563,579USD
    Stock Based Compensation1,601,556USD1,447,430USD1,378,760USD1,068,626USD1,105,678USD840,264USD923,605USD870,726USD
    Other Non Cash Items5,299,100USD5,268,542USD-7,834,084USD1,713,106USD2,439,718USD-875,908USD53,090USD-2,270,910USD
    Change To Account Receivables-559,955USD-636,361USD-2,571,105USD-230,061USD-157,049USD70,782USD-60,294USD24,346USD
    Change To Inventory-151,489USD-1,233,504USD-17,403USD36,953USD-7,020,035USD972,547USD312,813USD-1,170,961USD
    Change In Working Capital-2,094,057USD-4,023,974USD1,457,212USD-1,861,404USD-5,013,243USD-5,041,576USD-71,176USD-1,516,922USD
    Total Cash From Operating Activities8,900,209USD6,524,294USD11,536,509USD11,217,442USD13,498,268USD1,676,708USD6,737,821USD6,332,917USD
    Capital Expenditures-4,182,822USD-11,984,134USD-7,907,963USD-4,997,481USD-3,780,759USD-1,536,948USD-15,165,716USD-5,501,468USD
    Free Cash Flow4,717,387USD-5,459,840USD3,628,546USD6,219,961USD9,717,509USD139,760USD-8,427,895USD831,449USD
    Investments0USD-17,348,931USD-455,347USD-5,437,136USD-2,501,688USD-757,952USD102,659USD1,048,115USD
    Total Cashflows From Investing Activities-5,453,398USD-17,385,411USD-455,347USD-9,274,977USD-2,501,688USD-757,952USD-13,036,899USD-6,628,489USD
    Net Borrowings-32,951USD-30,272USD-19,479USD-27,062USD-25,749USD-24,500USD-25,204USD-5,891USD
    Total Cash From Financing Activities-1,310,127USD-1,293,218USD-1,345,411USD-1,435,215USD130,461USD-374,142USD-977,822USD-525,983USD
    Dividends Paid-1,426,238USD-1,405,636USD-1,384,773USD-1,360,369USD-1,706USD-328,587USD-1,281,180USD-1,206,111USD
    Issuance Of Capital Stock212,792USD251,577USD230,589USD164,824USD183,864USD156,446USD383,496USD686,019USD
    Change In Cash2,136,684USD-12,154,336USD9,735,751USD507,250USD11,127,041USD544,614USD-7,276,900USD-821,555USD
    Begin Period Cash Flow13,687,418USD25,841,754USD16,106,003USD15,598,753USD4,471,712USD3,927,098USD11,203,998USD12,025,553USD
    End Period Cash Flow15,824,102USD13,687,418USD25,841,754USD16,106,003USD15,598,753USD4,471,712USD3,927,098USD11,203,998USD
    Other Cashflows From Investing Activities-1,270,576USD-5,462,080USD7,452,616USD1,159,640USD-636,889USD1,987,017USD2,026,158USD-1,126,481USD
    Other Cashflows From Financing Activities-63,730USD-108,887USD-171,748USD-212,608USD-25,948USD-177,501USD-54,934USD686,019USD
    Unclassified Operating Cash Flow—-1,901,445USD2,826,000USD——2,943,400USD——
    Unclassified Investing Cash Flow—17,409,734USD——4,417,648USD——-1,048,655USD
    Sale Purchase Of Stock——-171,748USD164,824USD-25,948USD5,866,416USD5,932,532USD686,019USD
    Change To Liabilities———522,951USD-603,724USD-1,932,324USD-1,345,972USD-92,074USD
    Cash And Cash Equivalents Changes———507,250USD—544,614USD-7,276,900USD-821,555USD
    Unclassified Financing Cash Flow—————-5,709,970USD-5,549,036USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCasino9,241,010USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage1,849,159USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31ProductParimutuel1,017,952USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other1,401,413USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31SegmentCard Casino9,241,000USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31SegmentDevelopment0USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31SegmentFood And Beverage2,264,000USD0001437749-26-016307
    Q1 2026Quarterly · 2026-03-31SegmentHorse Racing2,463,000USD0001437749-26-016307
    Q4 2025Quarterly · 2025-12-31ProductCasino9,480,760USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage1,045,392USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParimutuel1,108,470USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other810,896USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCasino37,086,757USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31ProductFood And Beverage8,244,692USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31ProductParimutuel7,686,348USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other6,549,788USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31SegmentCard Casino37,087,000USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31SegmentDevelopment0USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31SegmentFood And Beverage10,181,000USD0001437749-26-007464
    FY 2025Yearly · 2025-12-31SegmentHorse Racing13,874,000USD0001437749-26-007464
    Q3 2025Quarterly · 2025-09-30ProductCasino8,925,116USD0001437749-25-033815
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage3,507,789USD0001437749-25-033815
    Q3 2025Quarterly · 2025-09-30ProductParimutuel3,236,032USD0001437749-25-033815
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other2,645,764USD0001437749-25-033815
    Q2 2025Quarterly · 2025-06-30ProductCasino9,488,723USD0001437749-25-025624
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage2,066,758USD0001437749-25-025624
    Q2 2025Quarterly · 2025-06-30ProductParimutuel2,263,361USD0001437749-25-025624
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other1,846,892USD0001437749-25-025624
    Q1 2025Quarterly · 2025-03-31ProductCasino9,192,158USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage1,624,753USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31ProductParimutuel1,078,485USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other1,246,236USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31SegmentCard Casino9,192,000USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31SegmentDevelopment0USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31SegmentFood And Beverage2,023,000USD0001437749-26-016307
    Q1 2025Quarterly · 2025-03-31SegmentHorse Racing2,330,000USD0001437749-26-016307
    Q4 2024Quarterly · 2024-12-31ProductCasino8,994,643USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage1,038,071USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParimutuel1,125,731USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other819,092USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCasino38,774,702USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31ProductFood And Beverage7,968,157USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31ProductParimutuel8,226,047USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other6,593,382USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31SegmentCard Casino38,775,000USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31SegmentDevelopment0USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31SegmentFood And Beverage10,145,000USD0001437749-26-007464
    FY 2024Yearly · 2024-12-31SegmentHorse Racing14,248,000USD0001437749-26-007464
    Q3 2024Quarterly · 2024-09-30ProductCasino9,878,660USD0001437749-25-033815
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage3,102,706USD0001437749-25-033815
    Q3 2024Quarterly · 2024-09-30ProductParimutuel3,327,332USD0001437749-25-033815
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other2,975,669USD0001437749-25-033815
    Q2 2024Quarterly · 2024-06-30ProductCasino9,845,371USD0001437749-25-025624
    Q2 2024Quarterly · 2024-06-30ProductFood And Beverage2,100,231USD0001437749-25-025624
    Q2 2024Quarterly · 2024-06-30ProductParimutuel2,598,716USD0001437749-25-025624
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other1,658,077USD0001437749-25-025624
    Q1 2024Quarterly · 2024-03-31SegmentCard Casino10,056,000USD0001437749-25-015695
    Q1 2024Quarterly · 2024-03-31SegmentDevelopment0USD0001437749-25-015695
    Q1 2024Quarterly · 2024-03-31SegmentFood And Beverage2,177,000USD0001437749-25-015695
    Q1 2024Quarterly · 2024-03-31SegmentHorse Racing2,276,000USD0001437749-25-015695
    FY 2023Yearly · 2023-12-31ProductCasino39,781,166USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31ProductFood And Beverage7,828,980USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31ProductParimutuel8,253,615USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other5,573,097USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31SegmentCard Casino39,781,000USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31SegmentDevelopment0USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31SegmentFood And Beverage9,639,000USD0001437749-25-006992
    FY 2023Yearly · 2023-12-31SegmentHorse Racing13,433,000USD0001437749-25-006992
    Q1 2023Quarterly · 2023-03-31SegmentCard Casino9,714,000USD0001437749-24-015917
    Q1 2023Quarterly · 2023-03-31SegmentDevelopment0USD0001437749-24-015917
    Q1 2023Quarterly · 2023-03-31SegmentFood And Beverage1,817,000USD0001437749-24-015917
    Q1 2023Quarterly · 2023-03-31SegmentHorse Racing2,170,000USD0001437749-24-015917
    FY 2022Yearly · 2022-12-31ProductCasino40,218,953USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31ProductFood And Beverage8,227,105USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31ProductParimutuel10,957,692USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other7,420,131USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31SegmentCard Casino40,219,000USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31SegmentDevelopment0USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31SegmentFood And Beverage10,076,000USD0001437749-24-007400
    FY 2022Yearly · 2022-12-31SegmentHorse Racing17,776,000USD0001437749-24-007400
    Q1 2022Quarterly · 2022-03-31SegmentCard Casino10,360,000USD0001437749-22-012277
    Q1 2022Quarterly · 2022-03-31SegmentDevelopment0USD0001437749-22-012277
    Q1 2022Quarterly · 2022-03-31SegmentFood And Beverage1,410,000USD0001437749-22-012277
    Q1 2022Quarterly · 2022-03-31SegmentHorse Racing2,176,000USD0001437749-22-012277
    FY 2021Yearly · 2021-12-31ProductCasino38,090,835USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31ProductFood And Beverage6,185,832USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31ProductParimutuel10,243,835USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other5,879,196USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31SegmentCard Casino38,092,000USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31SegmentDevelopment25,000USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31SegmentFood And Beverage7,341,000USD0001437749-23-007356
    FY 2021Yearly · 2021-12-31SegmentHorse Racing15,779,000USD0001437749-23-007356
    Q1 2021Quarterly · 2021-03-31SegmentCard Casino6,864,000USD0001437749-22-012277
    Q1 2021Quarterly · 2021-03-31SegmentDevelopment0USD0001437749-22-012277
    Q1 2021Quarterly · 2021-03-31SegmentFood And Beverage485,000USD0001437749-22-012277
    Q1 2021Quarterly · 2021-03-31SegmentHorse Racing1,973,000USD0001437749-22-012277
    FY 2020Yearly · 2020-12-31ProductCasino19,885,862USD0001437749-22-006804
    FY 2020Yearly · 2020-12-31ProductFood And Beverage2,372,716USD0001437749-22-006804
    FY 2020Yearly · 2020-12-31ProductParimutuel7,979,336USD0001437749-22-006804
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other2,902,358USD0001437749-22-006804

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.