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Canterbury Park Holding (CPHC) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 12, 2026 · Canterbury Park Holding (CPHC) Q2 2026 earnings results →
Q2 2026 Revenue up 3% year over year to $16.2M · 1¢ of every $1 of revenue lost · operating margin 1.8%
Canterbury Park Holding made $16.2M in Q2 2026 (+3% Y/Y): Casino $9.6M, Food and Beverage $2.5M, Pari-mutuel $2.3M. Operating margin 1.8%, net loss $148K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $16.2M in Q2 2026, up 3% year over year and up 20% from the previous quarter. Casino was the largest line at 60% of revenue. Food and Beverage added $405K year over year (up 20%), 81% of the total change. Product and Service, Other declined 6%.
Operating profit was $285K, a 1.8% margin (down 1.0 points year over year). Operating profit fell $146K even though revenue rose $502K versus Q2 2025, so costs grew faster than sales. Total costs grew 4% against revenue growth of 3%. The quarter ended with a net loss of $148K, after a profit of $170K the previous quarter. Net interest and other expense of $506K was the main reason.
Operating cash flow was $4.2M (down 3% year over year). Non-cash charges added back $1.0M of depreciation and $184K of share-based compensation. Working capital and other items added $3.2M. Capital expenditures of $681K left free cash flow of $3.6M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 12, 2026 | $16.2M | +3% | 1.8% | −$148K | $4.2M |
| Q1 2026 | 10-Q | May 12, 2026 | $13.5M | +3% | 7.8% | $170K | $3.2M |
| Q4 2025 | 10-K | Mar 10, 2026 | $12.4M | +4% | 2.6% | −$390K | −$103K |
| Q3 2025 | 10-Q | Nov 7, 2025 | $18.3M | -5% | 5.7% | $487K | $1.2M |
| Q2 2025 | 10-Q | Aug 8, 2025 | $15.7M | -3% | 2.8% | −$327K | $4.4M |
| Q1 2025 | 10-Q | May 9, 2025 | $13.1M | -7% | 4.9% | −$299K | $3.4M |
| Q4 2024 | 10-K | Mar 11, 2025 | $12.0M | -4% | -0.8% | −$1.2M | −$2.8M |
Charts
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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About Canterbury Park Holding
The SEC maintains a website at http://www.sec.gov that contains reports, proxy and information statements, and other information regarding issuers, including Canterbury Park Holding Corporation, that file electronically with the Securities and Exchange Commission (SEC). The Company files annual reports, quarterly reports, proxy statements, and other documents with the SEC under the Securities Exchange Act of 1934 (Exchange Act). We also make available free of charge through our website (www.canterburypark.com) the reports and other documents that we file with the SEC, including the Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and, if applicable, amendments to those reports filed or furnished pursuant to the Exchange Act as soon as reasonably practicable after we electronically file such material with, or furnish such material to, the SEC.
In its own words, from its 10-K, filed Mar 10, 2026.
Canterbury Park Holding against its Services-Racing, Including Track Operation peers
The largest companies of the same SEC industry, each at its latest quarter.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| CPHC Canterbury Park Holding | Q2 2026 | $16.2M | +3% | 1.8% |
| CHDN Churchill Downs | Q3 2026 | $696M | +2% | 20.5% |
Source: Canterbury Park Holding 10-Q on SEC EDGAR · CIK 1672909 · Services-Racing, Including Track Operation
13F: who owns CPHC and who is buying
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History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results