Canterbury Park Holding Corp
CPHCConsumer Cyclical·Resorts & Casinos·USA·Micro·NASD·Nov 11 • 12:24 PM ET
Price
CPHC against its 20, 50 and 200-day averages10.2% under the 52-week high of 17.40 on 8 Oct 2025. 52-week low 14.39 on 19 Dec 2025. Last 15 sessions, 4.7% high to low
Profile
CPHCCanterbury Park Holding Corp. is a holding company. It operates through the following segments: Horse Racing, Casino, Food and Beverage, and Development. The Horse Racing segment represents simulcast and live horse racing operations. The Casino segment includes operations at Canterbury Park's Casino. The Food and Beverage segment includes food and beverage operations provided during simulcast and live racing. The Development segment focuses on real estate development operations. The company was founded by Curtis A. Sampson, Randall D. Sampson, and Dale H. Schenian on March 24, 1994 and is headquartered in Shakopee, MN.
| Employees | 746 |
|---|---|
| IPO | Dec 15, 1994 |
| Beta | -0.38 |
| ATR, 14d | 0.25 |
| Rel volume | 1.52 |
| Short float | 0.10% |
| Insider own | 50.49% |
| Inst own | 25.14% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 80.99M |
| Enterprise Value | 56.64M |
| Income | 0.59M |
| Sales | 61.21M |
| Book/sh | 16.21 |
| Cash/sh | 4.72 |
| Dividend Est. | - |
| Dividend TTM | 0.28 (1.79%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 0.00% - |
| Payout | - |
| Employees | 746 |
| IPO | Dec 15, 1994 |
Ratios
| P/E | 144.54 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.32 |
| P/B | 0.96 |
| P/C | 3.31 |
| P/FCF | 15.31 |
| EV/EBITDA | 7.53 |
| EV/Sales | 0.93 |
| Quick Ratio | 2.21 |
| Current Ratio | 2.24 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.11 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -3.76% 12.44% |
| EPS Y/Y TTM | -25.62% |
| Sales Y/Y TTM | 3.56% |
| EPS Q/Q | 88.48% |
| Sales Q/Q | 4.19% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 50.49% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 25.14% |
| Inst Trans | -0.06% |
| ROA | 0.10% |
| ROE | 0.14% |
| ROIC | 0.70% |
| Gross Margin | 21.36% |
| Oper. Margin | 5.51% |
| Profit Margin | 0.97% |
| SMA20 | -0.76% |
| SMA50 | -0.88% |
| SMA200 | -0.34% |
| Trades | - |
Technical
| Shs Outstand | 5.18M |
|---|---|
| Shs Float | 2.57M |
| Short Float | 0.10% |
| Short Ratio | 1.37 |
| Short Interest | 0.00M |
| 52W High | 16.84 -7.21% |
| 52W Low | 14.39 8.58% |
| Volatility | 2.11% 1.25% |
| ATR (14) | 0.25 |
| RSI (14) | 47.34 |
| Beta | -0.38 |
| Rel Volume | 1.52 |
| Avg Volume | 1.90K |
| Volume | 1,381 |
Performance
| Perf Week | -0.86% |
|---|---|
| Perf Month | -0.48% |
| Perf Quarter | -1.17% |
| Perf Half Y | -1.91% |
| Perf YTD | 1.46% |
| Perf Year | -1.07% |
| Perf 3Y | -20.28% |
| Perf 5Y | -2.34% |
| Perf 10Y | 48.03% |
| Recom | - |
| Target Price | - |
| Prev Close | 15.50 |
| Price | 15.62 |
| Change % | 0.81% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CNTY | Century Casinos Inc | 16.87M |
| FLL | Full House Resorts Inc | 22.60M |
| CHDN | Churchill Downs Inc | 6.89B |
| PENN | PENN Entertainment Inc | 2.41B |
| BALY | Ballys Corp | 615.22M |
| MCRI | Monarch Casino & Resort Inc | 1.96B |
| INSE | Inspired Entertainment Inc | 119.18M |
| ACEL | Accel Entertainment Inc | 1.10B |
| ROLR | High Roller Technologies Inc | 35.15M |
| DKNG | DraftKings Inc | 17.34B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DFUV | Dimensional US Marketwide Value ETF | - |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
News
latest 14 of 206- Canterbury Park Holding Corporation Reports Third Quarter Results (GlobeNewswire)
- Top Research Reports for Micron, Costco & Interactive Brokers (Zacks)
- Canterbury Park Holding Corporation Announces Quarterly Cash Dividend (GlobeNewswire)
- Canterbury Park Holding Corporation Reports Second Quarter Results (GlobeNewswire)
- Canterbury Park Holding Corporation Announces Quarterly Cash Dividend (GlobeNewswire)
- Loading…
- Canterbury Park Holding Corporation Reports First Quarter Results (GlobeNewswire)
- Canterbury Park Holding Corporation Announces Quarterly Cash Dividend (GlobeNewswire)
- Canterbury Park Holding Corporation Reports 2025 Fourth Quarter Results (GlobeNewswire)
- Canterbury Park Holding Corporation Announces Quarterly Cash Dividend (GlobeNewswire)
- Canterbury Park Q3 Earnings Decline Y/Y as Casino Revenues Slip (Zacks)
- Canterbury Park Holding Corporation Reports Third Quarter Results (GlobeNewswire)
- Canterbury Park Holding Corporation Announces Quarterly Cash Dividend (GlobeNewswire)
- Canterbury Park Q2 Earnings Fall Y/Y on Lower Revenues, Higher Costs (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | 0.240 | - | 0.240 | 45.46 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.929 | 1.261 | 0.59 | 0.226 | 2.444 | 1.536 | 2.134 | 0.42 | -0.104 | 0.1081 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.402 | -0.247 | -0.059 | -0.065 | 0.096 | -0.076 | 0.033 | -0.029 | 0.18 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 56.953 | 59.142 | 59.227 | 33.14 | 60.4 | 66.824 | 61.437 | 61.562 | 59.568 | 61.21 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 19.284 | 11.978 | 13.142 | 15.666 | 18.315 | 12.446 | 13.51 | 16.168 | 19.082 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 4.414 | 4.528 | 4.645 | 4.748 | 4.812 | 4.889 | 4.963 | 5.037 | 5.121 | 5.183 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.02 | 5.037 | 5.058 | 5.086 | 5.099 | 5.121 | 5.15 | 5.183 | - | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61.21 | 59.57 | 61.56 | 61.44 | 66.82 | 60.40 | 33.14 | 59.23 | 59.14 |
| Cost of Goods Sold Incl. D&A | 48.13 | 42.49 | 42.81 | 41.27 | 41.22 | 30.49 | 26.29 | 41.65 | 40.12 |
| Gross Profit | 13.07 | 17.08 | 18.76 | 20.17 | 25.60 | 29.91 | 6.85 | 17.58 | 19.02 |
| Selling, General and Administrative Excl. Other | - | 14.56 | 14.01 | 15.00 | 14.57 | 12.40 | 8.58 | 13.89 | 13.65 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.37 | 2.52 | 4.75 | 5.17 | 11.04 | 17.52 | -1.73 | 3.69 | 5.38 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.02 |
| Net Income Before Taxes | 1.01 | -0.81 | 3.04 | 14.98 | 10.23 | 15.80 | -0.19 | 3.96 | 7.71 |
| Income Taxes | 0.42 | -0.28 | 0.92 | 4.42 | 2.72 | 4.00 | -1.25 | 1.24 | 1.99 |
| Consolidated Net Income | 0.59 | -0.53 | 2.11 | 10.56 | 7.51 | 11.80 | 1.06 | 2.72 | 5.72 |
| Net Income From Continuing Operations | 0.59 | -0.53 | 2.11 | 10.56 | 7.51 | 11.80 | 1.06 | 2.72 | 5.72 |
| Net Income | 0.59 | -0.53 | 2.11 | 10.56 | 7.51 | 11.80 | 1.06 | 2.72 | 5.72 |
| EPS (Recurring) | - | -0.10 | 0.42 | 2.13 | 1.54 | 2.44 | 0.23 | 0.56 | 1.26 |
| EPS (Basic, Before Extraordinaries) | 0.12 | -0.10 | 0.42 | 2.15 | 1.55 | 2.47 | 0.23 | 0.59 | 1.28 |
| EPS (Diluted) | 0.11 | -0.10 | 0.42 | 2.13 | 1.54 | 2.44 | 0.23 | 0.59 | 1.26 |
| EBITDA | 7.52 | 6.52 | 8.37 | 8.31 | 14.02 | 20.36 | 1.02 | 6.37 | 7.94 |
| Non-Operating Income (Expense) | -0.32 | -3.33 | -1.71 | 9.81 | -0.80 | -1.72 | 1.54 | 0.08 | 2.31 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.74 | 0.54 | 0.45 | 0.53 | 0.45 | 0.40 | 0.34 | 0.17 | 0.17 |
| Price To Earnings Ratio | 656.78 | 656.78 | 21.71 | 9.81 | 11.67 | 7.08 | 53.39 | 21.01 | 11.01 |
| Price To Sales Ratio | - | 1.31 | 1.68 | 1.65 | 2.29 | 1.38 | 1.71 | 0.96 | 1.07 |
| Gross Margin | 21.36 | 28.67 | 30.47 | 32.83 | 38.31 | 49.53 | 20.68 | 29.68 | 32.17 |
| Operating Margin | 5.51 | 4.23 | 7.72 | 8.41 | 16.52 | 29.00 | -5.22 | 6.22 | 9.09 |
| Net Margin | 0.97 | -0.89 | 3.43 | 17.19 | 11.24 | 19.53 | 3.20 | 4.59 | 9.67 |
| Shares Outstanding | - | 5.12 | 5.04 | 4.96 | 4.89 | 4.81 | 4.75 | 4.64 | 4.53 |
| Market Capitalization | 80.34 | 80.34 | 102.90 | 101.02 | 152.55 | 82.88 | 56.48 | 57.35 | 62.98 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.08 | 16.17 | 13.51 | 12.45 | 18.31 | 15.67 | 13.14 | 11.98 |
| Cost of Goods Sold Incl. D&A | 17.38 | 11.98 | 9.36 | 9.41 | 12.33 | 11.28 | 9.47 | 9.19 |
| Gross Profit | 1.70 | 4.19 | 4.15 | 3.03 | 5.98 | 4.39 | 3.67 | 2.78 |
| Selling, General and Administrative Excl. Other | - | 3.93 | 3.12 | 2.65 | 4.93 | 3.95 | 3.02 | 2.83 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.70 | 0.26 | 1.02 | 0.39 | 1.05 | 0.43 | 0.65 | -0.05 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.38 | -0.22 | 0.35 | -0.50 | 0.64 | -0.48 | -0.48 | -1.69 |
| Income Taxes | 0.42 | -0.07 | 0.18 | -0.11 | 0.16 | -0.15 | -0.18 | -0.44 |
| Consolidated Net Income | 0.96 | -0.15 | 0.17 | -0.39 | 0.49 | -0.33 | -0.30 | -1.25 |
| Net Income From Continuing Operations | 0.96 | -0.15 | 0.17 | -0.39 | 0.49 | -0.33 | -0.30 | -1.25 |
| Net Income | 0.96 | -0.15 | 0.17 | -0.39 | 0.49 | -0.33 | -0.30 | -1.25 |
| EPS (Recurring) | - | -0.03 | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 | -0.25 |
| EPS (Basic, Before Extraordinaries) | 0.19 | -0.03 | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 | -0.25 |
| EPS (Diluted) | 0.18 | -0.03 | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 | -0.25 |
| EBITDA | 2.73 | 1.28 | 2.07 | 1.44 | 2.08 | 1.42 | 1.58 | 0.90 |
| Non-Operating Income (Expense) | -0.32 | -0.48 | -0.67 | -0.88 | -0.41 | -0.91 | -1.13 | -1.64 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 |
| Price To Earnings Ratio | 656.78 | - | - | - | 535.62 | 115.79 | 43.24 | 21.71 |
| Price To Sales Ratio | - | 1.34 | 1.34 | 1.32 | 1.41 | 1.59 | 1.52 | 1.68 |
| Gross Margin | 8.92 | 25.91 | 30.71 | 24.37 | 32.68 | 28.00 | 27.95 | 23.24 |
| Operating Margin | 8.92 | 1.62 | 7.58 | 3.10 | 5.74 | 2.76 | 4.94 | -0.41 |
| Net Margin | 5.03 | -0.92 | 1.26 | -3.13 | 2.66 | -2.09 | -2.28 | -10.40 |
| Shares Outstanding | - | 5.18 | 5.15 | 5.12 | 5.10 | 5.09 | 5.06 | 5.04 |
| Market Capitalization | 80.34 | 81.17 | 79.88 | 78.53 | 83.36 | 95.12 | 91.96 | 102.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.82 | 18.69 | 30.84 | 21.11 | 15.60 | 4.47 | 2.77 | 10.16 | 12.23 |
| Short Term Receivables | 2.77 | 3.63 | 4.57 | 8.77 | 7.97 | 4.26 | 0.30 | 1.72 | 2.33 |
| Inventories | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | 0.22 | 0.39 | 0.30 | 0.26 |
| Other Current Assets | 1.18 | 1.85 | 0.65 | 0.56 | 0.58 | 0.50 | 0.50 | 0.63 | 0.59 |
| Total Current Assets | 25.04 | 24.41 | 36.30 | 30.70 | 24.39 | 9.45 | 3.96 | 12.81 | 15.41 |
| Net Property, Plant & Equipment | 54.22 | 53.25 | 44.25 | 38.79 | 37.50 | 38.36 | 43.91 | 38.13 | 36.96 |
| Total Investments and Advances | 5.16 | 6.98 | 6.61 | 6.86 | 6.39 | 7.52 | 4.26 | 4.25 | 0.00 |
| Long-Term Note Receivable | 28.04 | 25.24 | 17.50 | 15.85 | 14.68 | 13.43 | 13.24 | 6.20 | 2.14 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.82 | 0.34 | 0.30 | - | - | - | - | - | - |
| Other Assets | 0.12 | 0.04 | 0.01 | 0.07 | 0.10 | 0.05 | 0.05 | 0.05 | 0.02 |
| Total Assets | 113.40 | 110.26 | 104.98 | 92.28 | 83.06 | 68.80 | 65.41 | 61.43 | 54.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 0.06 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.00 |
| Accounts Payable | 2.22 | 3.67 | 4.60 | 3.37 | 2.31 | 2.95 | 3.50 | 3.59 | 2.85 |
| Income Tax Payable | - | - | - | - | - | 0.00 | 0.12 | 0.00 | 0.00 |
| Other Current Liabilities | 7.37 | 6.95 | 6.46 | 7.04 | 7.46 | 7.09 | 7.81 | 7.01 | 7.96 |
| Total Current Liabilities | 9.63 | 10.67 | 11.08 | 10.43 | 9.81 | 10.10 | 11.48 | 10.62 | 10.82 |
| Long Term Debt | 0.08 | 0.12 | 0.04 | 0.00 | 0.02 | 0.07 | 0.12 | 0.10 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 11.29 | 10.19 | 10.60 | 7.47 | 7.67 | 7.35 | 4.40 | 3.97 | 3.00 |
| Other Liabilities | 8.52 | 5.20 | 1.46 | 3.19 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.52 | 26.17 | 23.19 | 21.09 | 18.71 | 17.51 | 16.00 | 14.69 | 13.82 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 83.88 | 84.09 | 81.80 | 71.19 | 64.35 | 51.29 | 49.42 | 46.73 | 40.72 |
| Total Shareholders Equity | 83.88 | 84.09 | 81.80 | 71.19 | 64.35 | 51.29 | 49.42 | 46.73 | 40.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 83.88 | 84.09 | 81.80 | 71.19 | 64.35 | 51.29 | 49.42 | 46.73 | 40.72 |
| Total Liabilities & Stockholders Equity | 113.40 | 110.26 | 104.98 | 92.28 | 83.06 | 68.80 | 65.41 | 61.43 | 54.54 |
| Book Value Per Share | 16.38 | 16.70 | 16.48 | 14.56 | 13.37 | 10.80 | 10.64 | 10.32 | 9.22 |
| Tangible Book Value Per Share | 16.38 | 16.70 | 16.48 | 14.56 | 13.37 | 10.80 | 10.64 | 10.32 | 9.22 |
| Full-Time Employees | 746 | 751 | 765 | 753 | 769 | 610 | 930 | 854 | 863 |
| Price to Book Ratio | 0.96 | 1.21 | 1.26 | 2.18 | 1.29 | 1.11 | 1.17 | 1.35 | 1.84 |
| Return on Assets | -0.47 | 1.96 | 10.71 | 8.57 | 15.54 | 1.58 | 4.29 | 9.86 | 7.85 |
| Return on Equity | -0.63 | 2.55 | 13.81 | 11.09 | 20.40 | 2.11 | 5.65 | 13.08 | 10.59 |
| Return on Invested Capital | -0.63 | 2.51 | 12.91 | 10.55 | 18.33 | 2.07 | 5.49 | 12.21 | 10.05 |
| Quick Ratio | 2.57 | 2.26 | 3.25 | 2.92 | 2.46 | 0.91 | 0.31 | 1.18 | 1.40 |
| Current Ratio | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 | 0.94 | 0.35 | 1.21 | 1.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -0.53 | 2.11 | 10.56 | 7.51 | 11.80 | 1.06 | 2.72 | 5.72 |
| Depreciation | - | 4.00 | 3.62 | 3.15 | 2.98 | 2.84 | 2.75 | 2.68 | 2.56 |
| Deferred Taxes & Investment Tax Credit | - | 0.62 | -0.45 | 2.83 | -0.20 | 0.32 | 2.94 | 0.43 | 0.97 |
| Other Funds (Non Cash) | - | 6.98 | 5.27 | -6.42 | 3.12 | 3.55 | -0.04 | 0.98 | -1.40 |
| Funds from Operations | - | 11.08 | 10.55 | 10.11 | 13.42 | 18.51 | 6.72 | 6.81 | 7.85 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.09 | -4.02 | 1.46 | -1.86 | -5.01 | -5.04 | -0.07 | -1.52 |
| Income Taxes Payable | - | 0.76 | 0.90 | -2.03 | -0.79 | 2.77 | -4.15 | 0.54 | -0.42 |
| Cash from Operating Activities | - | 8.98 | 6.52 | 11.57 | 11.55 | 13.50 | 1.68 | 6.74 | 6.33 |
| Capital Expenditures | - | -4.18 | -11.98 | -7.91 | -5.00 | -3.78 | -1.54 | -15.17 | -5.50 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.03 | 0.06 | 8.40 | 1.16 | 2.29 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | -5.40 | -0.37 | -1.21 | 0.10 | -0.00 |
| Purchase of Investments | - | -9.50 | -7.00 | -5.00 | -5.40 | -0.37 | -1.31 | 0.00 | -0.00 |
| Sale Or Maturity of Investments | - | 9.50 | 7.00 | 5.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Other Uses | - | -1.97 | -5.46 | -0.97 | -0.38 | -0.64 | 0.00 | -0.32 | -3.21 |
| Other Sources | - | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.35 | 2.08 |
| Cash from Investing Activities | - | -5.54 | -17.39 | -0.49 | -9.61 | -2.50 | -0.76 | -13.04 | -6.63 |
| Cash Dividends Paid | - | -1.43 | -1.41 | -1.38 | -1.36 | -0.00 | -0.33 | -1.28 | -1.21 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.21 | 0.25 | 0.23 | 0.16 | 0.18 | 0.16 | 0.38 | 0.69 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.21 | 0.25 | 0.23 | 0.16 | 0.18 | 0.16 | 0.38 | 0.69 |
| Proceedsfrom Stock Options | - | 0.21 | 0.25 | 0.23 | 0.16 | 0.18 | 0.16 | 0.38 | 0.69 |
| Issuance or Reduction of Debt, Net | - | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 |
| Change in Long Term Debt | - | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 5.93 | 0.00 |
| Reduction of Long Term Debt | - | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -5.89 | -5.96 | -0.01 |
| Net Financing Active Other Cash Flow | - | -0.06 | -0.11 | -0.17 | -0.21 | -0.03 | -0.18 | -0.05 | 0.00 |
| Other Financing Activities Uses | - | -0.06 | -0.11 | -0.17 | -0.21 | -0.03 | -0.18 | -0.05 | 0.00 |
| Cash from Financing Activities | - | -1.31 | -1.29 | -1.35 | -1.44 | 0.13 | -0.37 | -0.98 | -0.53 |
| Net Change in Cash | - | 2.14 | -12.15 | 9.74 | 0.51 | 11.13 | 0.54 | -7.28 | -0.82 |
| Free Cash Flow | - | 4.80 | -5.46 | 3.66 | 6.56 | 9.72 | 0.14 | -8.43 | 0.83 |
| Price to Free Cash Flow | - | 23.15 | - | 44.46 | 29.43 | 8.59 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 24.45 | 21.36 | 20.82 | 21.74 | 22.88 |
| Short Term Receivables | - | 3.49 | 2.92 | 2.77 | 3.23 | 3.00 |
| Inventories | - | 0.40 | 0.27 | 0.27 | 0.29 | 0.36 |
| Other Current Assets | - | 1.18 | 1.20 | 1.18 | 1.21 | 1.67 |
| Total Current Assets | - | 29.52 | 25.74 | 25.04 | 26.48 | 27.91 |
| Net Property, Plant & Equipment | - | 53.82 | 53.95 | 54.22 | 54.80 | 54.46 |
| Total Investments and Advances | - | 4.91 | 5.21 | 5.16 | 5.35 | 5.81 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.82 | - | - |
| Other Assets | - | 0.11 | 0.12 | 0.12 | 0.05 | 0.05 |
| Total Assets | - | 116.95 | 113.52 | 113.40 | 114.38 | 114.93 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Accounts Payable | - | 3.73 | 2.11 | 2.22 | 3.41 | 4.43 |
| Other Current Liabilities | - | 9.40 | 8.47 | 7.37 | 9.35 | 9.87 |
| Total Current Liabilities | - | 13.18 | 10.61 | 9.63 | 12.79 | 14.35 |
| Long Term Debt | - | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 10.54 | 10.47 | 11.29 | 9.85 | 9.85 |
| Other Liabilities | - | 9.15 | 8.36 | 8.52 | 7.53 | 7.03 |
| Total Liabilities | - | 32.93 | 29.51 | 29.52 | 30.26 | 31.33 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 84.02 | 84.00 | 83.88 | 84.12 | 83.60 |
| Total Shareholders Equity | - | 84.02 | 84.00 | 83.88 | 84.12 | 83.60 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 84.02 | 84.00 | 83.88 | 84.12 | 83.60 |
| Total Liabilities & Stockholders Equity | - | 116.95 | 113.52 | 113.40 | 114.38 | 114.93 |
| Book Value Per Share | - | 16.21 | 16.31 | 16.38 | 16.50 | 16.44 |
| Tangible Book Value Per Share | - | 16.21 | 16.31 | 16.38 | 16.50 | 16.44 |
| Full-Time Employees | - | - | - | 746 | - | - |
| Price to Book Ratio | - | 0.97 | 0.95 | 0.93 | 1.00 | 1.14 |
| Return on Assets | - | 0.10 | -0.05 | -0.47 | -1.21 | 0.13 |
| Return on Equity | - | 0.14 | -0.07 | -0.63 | -1.64 | 0.18 |
| Return on Invested Capital | - | -0.18 | 0.20 | -0.46 | 0.58 | -0.39 |
| Quick Ratio | - | 2.21 | 2.40 | 2.57 | 2.05 | 1.92 |
| Current Ratio | - | 2.24 | 2.42 | 2.60 | 2.07 | 1.94 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | -0.15 | 0.17 | -0.39 | 0.49 | -0.33 |
| Depreciation | - | 1.02 | 1.05 | 1.05 | 1.03 | 0.99 |
| Other Funds (Non Cash) | - | 1.92 | 1.62 | 1.83 | 1.35 | 1.83 |
| Funds from Operations | - | 2.86 | 2.84 | 3.11 | 2.86 | 2.49 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.42 | 0.44 | -3.19 | -1.60 | 1.91 |
| Income Taxes Payable | - | -0.14 | 0.18 | -0.55 | 0.16 | 1.15 |
| Cash from Operating Activities | - | 4.28 | 3.28 | -0.08 | 1.27 | 4.40 |
| Capital Expenditures | - | -0.68 | -0.63 | -0.51 | -1.64 | -1.17 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | -1.47 | -0.25 | -0.25 | 0.25 |
| Purchase of Investments | - | -2.50 | -4.22 | -4.25 | -0.75 | -2.50 |
| Sale Or Maturity of Investments | - | 2.50 | 2.75 | 4.00 | 0.50 | 2.75 |
| Other Uses | - | -0.26 | -0.22 | -0.68 | -0.40 | -0.58 |
| Other Sources | - | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.91 | -2.29 | -0.83 | -2.30 | -1.50 |
| Cash Dividends Paid | - | -0.37 | -0.37 | -0.36 | -0.35 | -0.36 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.10 | 0.00 | 0.10 | 0.00 | 0.11 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.10 | 0.00 | 0.10 | 0.00 | 0.11 |
| Proceedsfrom Stock Options | - | 0.10 | 0.00 | 0.10 | 0.00 | 0.11 |
| Issuance or Reduction of Debt, Net | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Change in Long Term Debt | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | - | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -0.28 | -0.45 | -0.26 | -0.36 | -0.25 |
| Net Change in Cash | - | 3.09 | 0.53 | -1.17 | -1.39 | 2.64 |
| Free Cash Flow | - | 3.60 | 2.64 | -0.58 | -0.38 | 3.23 |
| Price to Free Cash Flow | - | 21.14 | 23.14 | 23.38 | - | - |
Revenue breakdown
| Casino | 2024: 38.77M 2025: 37.09M |
|---|---|
| Food and Beverage | 2024: 7.97M 2025: 8.24M |
| Pari-mutuel | 2024: 8.23M 2025: 7.69M |
| Product and Service, Other | 2024: 6.59M 2025: 6.55M |
| United States | 2024: 61.56M 2025: 59.57M |
| Card Casino | 2024: 38.78M 2025: 37.09M |
| Consolidation, Policy | 2024: -1.61M 2025: -1.57M |
| Food and Beverage | 2024: 10.15M 2025: 10.18M |
| Horse Racing | 2024: 14.25M 2025: 13.87M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.10% | 0.0M | 2.6M | 1.67K |
| 2026-10-15 | 0.15% | 0.0M | 2.6M | 1.76K |
| 2026-09-30 | 0.18% | 0.0M | 2.6M | 1.93K |
| 2026-09-15 | 0.25% | 0.0M | 2.6M | 2.12K |
| 2026-08-31 | 0.23% | 0.0M | 2.6M | 2.12K |
| 2026-08-14 | 0.10% | 0.0M | 2.6M | 2.06K |
| 2026-07-31 | 0.10% | 0.0M | 2.5M | 2.10K |
| 2026-07-15 | 0.10% | 0.0M | 2.5M | 2.09K |
| 2026-06-30 | 0.13% | 0.0M | 2.5M | 1.95K |
| 2026-06-15 | 0.06% | 0.0M | 2.5M | 1.59K |
| 2026-05-29 | 0.05% | 0.0M | 2.6M | 1.62K |
| 2026-05-15 | 0.18% | 0.0M | 2.6M | 1.49K |
| 2026-04-30 | 0.13% | 0.0M | 2.5M | 1.62K |
| 2026-04-15 | 0.16% | 0.0M | 2.5M | 1.64K |
| 2026-03-31 | 0.15% | 0.0M | 2.5M | 1.68K |
| 2026-03-13 | 0.16% | 0.0M | 2.5M | 1.81K |
| 2026-02-27 | 0.14% | 0.0M | 2.5M | 1.71K |
| 2026-02-13 | 0.16% | 0.0M | 2.5M | 1.86K |
| 2026-01-30 | 0.08% | 0.0M | 3.4M | 1.68K |
| 2026-01-15 | 0.07% | 0.0M | 3.4M | 1.77K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-01 | SCHEDULE 13D | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-04 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-03-10 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-13 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-02-13 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-01-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-17 | 8-K/A | 2025-06-05 | SEC | |
| 2025-09-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-09-23 | CORRESP | SEC | ||
| 2025-09-22 | UPLOAD | Upload Submission | SEC | |
| 2025-09-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2025-08-14 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Black Diamond Capital Management I, LLLP | 16.68% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 9.10% |
| GAMCO INVESTORS, INC. ET AL | 7.26% |
| GABELLI FUNDS LLC | 3.79% |
| DIMENSIONAL FUND ADVISORS LP | 0.83% |
| Aptus Capital Advisors, LLC | 0.74% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 0.30% |
Funds
| Fund | % owned |
|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 6.23% |
| The Gabelli Small Cap Growth Fund | 3.68% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.63% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.29% |
| Fidelity Extended Market Index Fund | 0.24% |
| U.S. MICRO CAP PORTFOLIO | 0.21% |
| iShares Micro-Cap ETF | 0.19% |
| Dimensional U.S. Targeted Value ETF | 0.15% |
| Ultra-Small Company Market Fund | 0.13% |
| Dimensional U.S. Small Cap ETF | 0.13% |
OakChart. CPHC. Cached 15 minutes.
Some panels did not load: ratings, insider.