Stocks Consumer discretionary CPHC
NASDAQ · Consumer discretionaryCanterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp brought in $60.4M of revenue over the twelve months to June 30, 2026, up 0.6% from a year earlier. Net income was $119K, a net margin of 0.2%. Operating cash flow minus capital spending left $4.7M of free cash flow in fiscal 2025. At June 30, 2026 it held $14M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Canterbury Park Holding Corp
- Net worth
- Canterbury Park Holding Corp has a market value (market cap) of $82.1M at the latest share price, and shareholders' equity of $84M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $59.6M (-3.2% year on year), with a net loss of $529.4K. Over the 12 months to June 30, 2026: revenue $60.4M, net income $119K.
- Cash flow
- In fiscal 2025 operations brought in $8.9M of cash; after $4.2M of capital spending, free cash flow was $4.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Canterbury Park Holding Corp's next report was expected around November 6, 2026 and is not on file with the SEC yet.
What Canterbury Park Holding Corp does
Canterbury Park Holding Corp is registered with the SEC under industry code SIC 7948 (Services-Racing, Including Track Operation). Its shares trade on NASDAQ under the ticker CPHC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $59.6M | -$529.4K | -$0.10 | $4.7M |
| 2024 | $61.6M | $2.1M | $0.42 | -$5.5M |
| 2023 | $61.4M | $10.6M | $2.13 | $3.6M |
| 2022 | $66.8M | $7.5M | $1.54 | $6.2M |
| 2021 | $60.4M | $11.8M | $2.44 | $9.7M |
| 2020 | $33.1M | $1.1M | $0.23 | -$406.8K |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CPHC ranks in Consumer discretionary
Dividends
It paid out $1.4M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $1.4M | n/a |
| 2024 | n/a | $1.4M | 67% |
| 2023 | n/a | $1.4M | 13% |
| 2022 | n/a | $1.4M | 18% |
| 2021 | n/a | $1.7K | 0% |
| 2020 | n/a | $328.6K | 31% |
Latest SEC filings
What Canterbury Park Holding Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 1, 2026Activist stake (5% or more) SCHEDULE 13D
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.2% to $16.2M versus the same quarter last year; diluted EPS -$0.03 versus -$0.06.
- June 8, 2026
- June 4, 2026
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 2.8% to $13.5M versus the same quarter last year; diluted EPS $0.03 versus -$0.06.
- April 24, 2026Additional proxy material DEFA14A
- April 24, 2026Proxy statement DEF 14A
- March 26, 2026
- March 10, 2026Annual report 10-K · period to December 31, 2025Revenue fell 3.2% to $59.6M versus the prior year; diluted EPS -$0.10 versus $0.42.
- February 13, 2026Passive stake changed SCHEDULE 13G/A
What is CPHC worth? A DCF from its reported cash flow
Insider trades
What the people running Canterbury Park Holding Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 4, 2026 | Ahn PeterDirector | Received as pay | 2,547 | - |
| June 4, 2026 | Bausch Maureen HooleyDirector | Received as pay | 2,547 | - |
| June 4, 2026 | Chronister MarkDirector | Received as pay | 2,547 | - |
| June 4, 2026 | Offerman Carin JDirector | Received as pay | 2,547 | - |
| June 4, 2026 | Schramm Damon E.Director | Received as pay | 2,547 | - |
| June 4, 2026 | Himle John StefanDirector | Received as pay | 2,547 | - |
| March 15, 2026 | Dehmer Randy JChief Financial Officer | Shares withheld for tax | 236 | $3.7K |
| March 14, 2026 | Dehmer Randy JChief Financial Officer | Shares withheld for tax | 327 | $5.1K |
Who owns CPHC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Black Diamond Capital Management I, LLLP13G, passive with 1 related filers | 16.8% | November 14, 2025 |
| Gate City Capital Management, LLC13D, may seek influence with 1 related filers | 9.35% | October 1, 2026 |
| GAMCO Asset Management Inc. I.D. No .13D, may seek influence with 6 related filers | 7.73% | November 15, 2023 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 27 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Black Diamond Capital Management I, LLLP | 859,169 | 0 |
| Gate City Capital Management, LLC | 468,430 | +22,877 |
| Gamco Investors, Inc. ET AL | 373,893 | -1,500 |
| Gabelli Funds LLC | 195,000 | 0 |
| Dimensional Fund Advisors LP | 43,225 | 0 |
| Guardian Wealth Advisors, LLC / NC | 38,319 | -3,325 |
| Aptus Capital Advisors, LLC | 38,319 | -3,325 |
| Vanguard Capital Management LLC | 32,415 | -101 |
| Geode Capital Management, LLC | 26,165 | -258 |
| Vanguard Fiduciary Trust Co | 15,574 | +101 |
| Mink Brook Asset Management LLC | 14,589 | 0 |
| Northern Trust Corp | 11,015 | -5,745 |
| BlackRock, Inc. | 10,546 | +3,806 |
| Krilogy Financial LLC | 10,000 | 0 |
| Central Pacific Bank - Trust Division | 4,600 | 0 |
| Osaic Holdings, Inc. | 1,000 | new |
| Integrated Wealth Concepts LLC | 775 | new |
| Vanguard Global Advisers, LLC | 710 | 0 |
| Versant Capital Management, Inc | 135 | 0 |
| Royal Bank of Canada | 100 | 0 |
Insiders
8 insiders reported holding 524,401 shares in total, about $8.3M at the last price.
| Holder | Shares |
|---|---|
| Sampson Randall DPresident & CEO, Director, 10% owner | 313,559 |
| Offerman Carin JDirector | 118,852 |
| Dehmer Randy JChief Financial Officer | 26,385 |
| Himle John StefanDirector | 17,450 |
| Bausch Maureen HooleyDirector | 17,089 |
| Chronister MarkDirector | 13,528 |
| Schramm Damon E.Director | 8,769 |
| Ahn PeterDirector | 8,769 |
Questions about CPHC
What does Canterbury Park Holding Corp do?
Canterbury Park Holding Corp is a company in the Consumer discretionary sector, listed on NASDAQ as CPHC. Its shares trade on NASDAQ under the ticker CPHC.
What is Canterbury Park Holding Corp's net worth?
Canterbury Park Holding Corp has a market value (market cap) of $82.1M at the latest share price, and shareholders' equity of $84M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Canterbury Park Holding Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $119K on revenue of $60.4M, a net margin of 0.2%.
How much revenue does Canterbury Park Holding Corp make?
Over the twelve months to June 30, 2026 Canterbury Park Holding Corp reported revenue of $60.4M. That is 0.6% more than a year earlier.
When did Canterbury Park Holding Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the activist stake (5% or more) from October 1, 2026.
When is Canterbury Park Holding Corp's next earnings report?
Canterbury Park Holding Corp's next report was expected around November 6, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Canterbury Park Holding Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.