Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Canterbury Park Holding Corporation (CPHC) had Cost of Goods Sold of $4.03M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$18.31M
Net Income	$0.49M
Cost of Goods Sold	$4.03M
Gross Profit	$14.29M
Operating Expenses	$17.26M
Operating Income	$1.05M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$0.64M
Normalized Pre-Tax Income	$0.64M
Income after Taxes	$0.49M
Income from Continuous Operations	$0.49M
Consolidated Net Income/Loss	$0.49M
Normalized Income after Taxes	$0.49M
EBIT	$1.05M
EBITDA	$2.08M
Weighted-Average Shares Outstanding (Basic)	5.09M
Weighted-Average Shares Outstanding (Diluted)	5.10M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$26.48M
Property, Plant, and Equipment	$54.80M
Long-Term Assets	$87.91M
Total Assets	$114.38M
Current Liabilities	$12.79M
Long-Term Debt	$0.09M
Long-Term Liabilities	$17.46M
Total Liabilities	$30.26M
Common Equity	$84.12M
Tangible Shareholders Equity	$84.12M
Shareholders Equity	$84.12M
Common Shares Outstanding	5.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.00M
Cash Flow from Investing Activities	$-4.66M
Cash Flow from Financial Activities	$-1.05M
Beginning Cash	$13.69M
End Cash	$16.99M
Increase/Decrease in Cash	$3.30M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	$-1.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	78.00%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	--
Pre-Tax Profit Margin	3.51%
Profit Margin	2.66%
Free Cash Flow	$4.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	13.86
Receiveable Turnover	5.66
Days Sales in Receivables	15.90
Return on Equity	0.58%
Return on Tangible Equity	0.58%
Return on Assets	0.43%
Return on Investments	0.58%
Book Value Per Share	$16.50
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.