Complete Filing Data
Canterbury Park Holding Corp reported Stockholders Equity of $83.88 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canterbury Park Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$529.4K | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M | $4.1M | $4.2M | $2.7M |
| Revenue * | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M | $33.1M | $59.2M | $59.1M | $57.0M | $52.5M | $52.3M |
| Operating Income Loss | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M | $625.8K | $3.6M | $7.6M | $4.5M | $7.1M | $4.6M |
| Income Tax Expense Benefit | -$285.0K | $923.9K | $4.4M | $2.7M | $4.0M | -$1.3M | $1.2M | $2.0M | $480.0K | $2.9M | $1.9M |
| Nonoperating Income Expense | -$3.3M | -$3.4M | $3.5M | -$657.9K | -$2.0M | -$814.6K | $326.8K | $61.5K | $49.6K | -$21.3K | $2.8K |
| Income Loss From Equity Method Investments | -$5.2M | -$5.5M | $1.5M | -$1.6M | -$2.7M | -$1.5M | -$2.4K | ||||
| Accrual For Taxes Other Than Income Taxes Current | $1.2M | $1.1M | $741.2K | $795.6K | $774.3K | $804.8K | $1.0M | $936.6K | $932.0K | $711.5K | |
| Income Taxes Paid Net | -$1.5M | $300.0K | $3.6M | $3.7M | $897.5K | $80.0K | $740.0K | $1.4M | $1.1M | $1.1M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$814.4K | $3.0M | $15.0M | $10.2M | $15.8M | -$188.8K | $4.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.0M | $7.7M | $4.6M | $7.1M | $4.6M | ||||||
| Deferred Income Tax Liabilities Net | $10.5M | $9.8M | $10.3M | $7.5M | $7.7M | $7.3M | $4.4M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $487.3K | -$327.4K | -$299.2K | $2.0M | $338.3K | $998.2K | $998.2K | $5.3M | $2.8M | $2.9M | $1.8M | $1.8M | $2.8M | $1.9M | $551.5K | $1.8M | -$1.2M | $255.2K | $553.5K | $1.2M | $957.8K | $56.6K | $2.4M | $1.6M | $725.4K | $989.7K | $1.9M | $952.6K | $716.6K | $513.0K | $684.5K | $925.8K | $2.3M | $310.8K | $953.6K | $813.1K | $571.7K | $388.7K | |
| Revenue * | $18.3M | $15.7M | $13.1M | $19.3M | $16.2M | $14.1M | $19.3M | $16.3M | $13.3M | $22.3M | $17.8M | $13.6M | $21.3M | $15.9M | $9.2M | $13.3M | $2.8M | $10.9M | $18.6M | $16.4M | $11.6M | $18.4M | $16.5M | $12.2M | $12.0M | $17.7M | $15.8M | $11.4M | $11.6M | $16.6M | $4.3M | $10.4M | $10.8M | $16.7M | $14.8M | $9.9M | |||
| Operating Income Loss | $1.1M | $431.8K | $649.7K | $3.6M | $1.1M | $1.8M | $1.8M | $7.6M | $1.6M | $4.4M | $2.7M | $2.4M | $4.4M | $3.1M | $1.3M | $3.3M | -$2.3M | $141.7K | $1.5M | $1.3M | -$22.8K | $2.0M | $999.5K | $1.4M | $1.5M | $1.2M | $861.8K | $1.6M | $3.9M | $523.0K | $1.4M | $969.0K | |||||||
| Income Tax Expense Benefit | $156.0K | -$151.0K | -$181.0K | $772.0K | $142.0K | $450.0K | $533.0K | $2.1M | $1.0M | $1.2M | $618.7K | $605.6K | $1.1M | $757.6K | $252.2K | $1.1M | -$1.1M | $50.2K | $418.9K | $392.3K | -$16.1K | $407.4K | $279.2K | $379.5K | $597.8K | $486.0K | $361.0K | $633.6K | $1.6M | $213.2K | $574.8K | $398.0K | |||||||
| Nonoperating Income Expense | -$407.8K | -$910.2K | -$1.1M | -$852.8K | -$641.9K | -$313.7K | -$137.4K | -$124.9K | $2.3M | -$277.5K | -$329.1K | -$46.7K | -$505.4K | -$465.8K | -$468.4K | -$343.1K | $19.7K | $163.7K | $96.1K | $45.3K | $63.2K | $8.6K | $5.0K | $12.4K | $13.6K | $11.4K | $12.2K | $538.00 | -$50.0K | $945.00 | $348.00 | $688.00 | |||||||
| Income Loss From Equity Method Investments | -$936.3K | -$1.4M | -$1.6M | -$1.4M | -$1.2M | -$852.2K | $908.9K | -$674.3K | -$622.2K | $1.9M | -$500.1K | -$534.4K | -$239.5K | -$685.7K | -$640.9K | -$637.7K | -$511.6K | -$149.6K | -$2.4K | ||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $1.4M | $1.1M | $1.4M | $726.3K | $743.9K | $926.5K | $532.9K | $374.9K | $993.2K | $971.5K | $770.4K | $976.5K | $971.9K | $783.3K | $998.1K | $1.2M | $1.0M | $1.2M | $1.0M | $913.0K | $972.6K | $1.2M | $1.1M | $864.0K | $1.2M | $530.4K | $345.0K | ||||||||||||
| Income Taxes Paid Net | $0.00 | $818.0K | $100.0K | $326.0K | -$244.0K | $85.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $643.3K | -$478.4K | -$480.2K | $2.8M | $480.3K | $1.4M | $1.7M | $7.4M | $3.8M | $4.1M | $2.4M | $2.4M | $3.9M | $2.6M | $803.7K | $3.0M | -$2.3M | $305.4K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.0M | -$2.3M | $305.4K | $1.6M | $1.4M | $40.5K | $2.0M | $1.0M | $1.4M | $1.6M | $1.2M | $874.0K | $1.6M | $3.8M | $523.9K | $1.4M | $969.7K | ||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $9.8M | $9.8M | $9.8M | $9.7M | $10.3M | $10.3M | $8.3M | $8.2M | $8.2M | $7.7M | $7.7M | $7.7M | $7.3M | $7.3M | $7.3M | $5.9M | $5.3M | $4.7M | $4.5M | $5.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M | $51.3M | $49.4M | $46.7M | $40.7M | $36.6M | $33.1M | $31.0M |
| Cash And Cash Equivalents At Carrying Value | $12.1M | $10.1M | $21.9M | $13.0M | $11.9M | $0.00 | $355.4K | $4.9M | $8.9M | $6.3M | $8.3M | $8.8M |
| Retained Earnings Accumulated Deficit | $53.1M | $55.1M | $54.4M | $45.2M | $39.4M | $27.6M | $26.6M | $25.3M | $20.8M | $17.7M | $15.0M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $3.8M | $3.6M | $3.9M | $3.1M | $3.7M | $4.5M | $2.3M | $5.1M | $3.1M | $2.0M | $1.6M | |
| Liabilities Noncurrent | $19.1M | $15.2M | $11.8M | $10.7M | $8.9M | $7.4M | $4.5M | $4.1M | $3.0M | $4.4M | $4.9M | |
| Liabilities Current | $9.6M | $10.7M | $11.1M | $10.4M | $9.8M | $10.1M | $11.5M | $10.6M | $10.8M | $8.7M | $7.3M | |
| Liabilities And Stockholders Equity | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M | $68.8M | $65.4M | $61.4M | $54.5M | $49.6M | $45.3M | |
| Liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M | $17.5M | $16.0M | $14.7M | $13.8M | $13.1M | $12.2M | |
| Inventory Net | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K | $263.0K | $247.8K | $253.3K | |
| Employee Related Liabilities Current | $2.0M | $2.2M | $1.7M | $1.8M | $1.8M | $1.2M | $2.3M | $2.3M | $2.3M | $2.0M | $1.4M | |
| Common Stock Value | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K | $47.5K | $46.4K | $45.3K | $44.1K | $43.3K | $42.4K | |
| Assets Current | $25.0M | $24.4M | $36.3M | $30.7M | $24.4M | $9.5M | $4.0M | $12.8M | $15.4M | $12.1M | $11.2M | |
| Assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M | $68.8M | $65.4M | $61.4M | $54.5M | $49.6M | $45.3M | |
| Additional Paid In Capital Common Stock | $30.7M | $28.9M | $27.4M | $25.9M | $24.9M | $23.6M | $22.7M | $21.4M | $19.9M | $18.8M | $18.0M | |
| Accounts Receivable Net Current | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K | $1.3M | $1.3M | $155.9K | |
| Accounts Payable Current | $2.2M | $3.7M | $4.6M | $3.4M | $2.3M | $3.0M | $3.5M | $3.6M | $2.9M | $2.5M | $2.4M | |
| Allowance For Doubtful Accounts Receivable Current | $7.7K | $7.7K | $7.7K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $28.0K | $28.0K | |
| Property Plant And Equipment Net | $36.5M | $34.4M | $33.5M | $34.6M | $38.1M | $37.0M | $35.4M | $34.1M | ||||
| Deposits Assets Noncurrent | $99.1K | $19.7K | $0.00 | $27.0K | $29.5K | $49.5K | $49.5K | $49.5K | $22.5K | $25.0K | $20.0K | |
| Short Term Investments | $5.0M | $5.0M | $5.0M | $5.0M | $0.00 | $0.00 | $103.9K | $206.5K | $206.0K | $205.6K | $205.2K | |
| Dividends Payable Current And Noncurrent | $357.0K | $351.0K | $346.1K | $342.0K | $0.00 | $324.0K | $317.0K | $265.0K | $216.0K | |||
| Equity Method Investments | $5.2M | $7.0M | $6.6M | $6.9M | $6.4M | $7.5M | $3.0M | $3.0M | ||||
| Contract With Customer Liability Current | $541.2K | $311.2K | $274.9K | $413.4K | $733.3K | $435.9K | $1.5M | $979.4K | $905.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | -$12.2M | $9.7M | $507.3K | $11.1M | $544.6K | -$7.3M | -$821.6K | $3.7M | |||
| Accounts Payable To Horsepersons | $873.1K | $870.8K | $763.4K | $993.5K | $923.4K | $2.4M | $557.7K | $706.1K | $630.9K | |||
| Finance Lease Liability Current | $35.9K | $33.0K | $1.6K | $19.0K | $27.1K | $25.7K | $24.5K | $23.2K | ||||
| Operating Lease Right Of Use Asset | $0.00 | $27.7K | $53.0K | $0.00 | $22.8K | $45.1K | $74.8K | |||||
| Finance Lease Principal Payments | $33.0K | $30.3K | $19.5K | $27.1K | $25.7K | $24.5K | $25.2K | $5.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $84.1M | $83.6M | $83.7M | $85.2M | $83.2M | $82.7M | $80.3M | $79.2M | $73.8M | $70.1M | $67.2M | $65.5M | $57.3M | $54.3M | $52.1M | $50.9M | $48.8M | $49.9M | $48.9M | $47.8M | $46.8M | $44.4M | $42.8M | $41.9M | $38.8M | $37.9M | $37.2M | $35.9M | $34.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $12.4M | $10.6M | $16.7M | $18.8M | $20.2M | $25.7M | $24.0M | $16.7M | $18.7M | $14.7M | $13.2M | $9.2M | $6.9M | $2.3M | $186.8K | $1.3M | $442.8K | $370.6K | $12.0M | $13.5M | $9.9M | $7.7M | $8.8M | $7.6M | $4.4M | $5.4M | $9.9M | $8.3M | $8.8M | ||||
| Retained Earnings Accumulated Deficit | $53.9M | $53.8M | $54.4M | $56.7M | $55.0M | $55.0M | $53.4M | $52.6M | $47.6M | $44.5M | $41.9M | $40.5M | $32.8M | $30.0M | $28.2M | $27.5M | $25.6M | $26.8M | $26.4M | $25.6M | $24.9M | $23.2M | $21.9M | $21.5M | $19.2M | $18.5M | $18.0M | $17.3M | $16.5M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $5.0M | $5.9M | $5.1M | $5.7M | $6.7M | $4.0M | $2.3M | $5.6M | $3.6M | $3.6M | $9.3M | $3.6M | $4.5M | $9.6M | $3.9M | $4.1M | $4.3M | $3.1M | $1.8M | $10.1M | $6.0M | $1.6M | $7.5M | $3.3M | $2.8M | $6.3M | $3.0M | $2.1M | $6.0M | |||||
| Liabilities Noncurrent | $17.5M | $17.0M | $16.1M | $13.8M | $13.5M | $12.7M | $10.8M | $10.1M | $9.5M | $10.4M | $9.9M | $9.4M | $7.9M | $7.4M | $7.4M | $6.0M | $5.4M | $4.8M | $4.6M | $5.2M | $4.2M | $3.6M | $3.2M | $3.1M | $4.3M | $4.4M | $4.3M | $3.6M | $3.6M | |||||
| Liabilities Current | $12.8M | $14.4M | $12.5M | $15.2M | $14.7M | $10.2M | $10.1M | $12.8M | $10.5M | $12.3M | $19.3M | $10.9M | $11.6M | $18.2M | $9.8M | $10.7M | $15.2M | $10.4M | $12.4M | $19.3M | $11.0M | $9.1M | $17.7M | $11.3M | $10.2M | $15.5M | $10.5M | $8.7M | $13.3M | |||||
| Liabilities And Stockholders Equity | $114.4M | $114.9M | $112.4M | $114.2M | $111.4M | $105.6M | $101.2M | $102.2M | $93.8M | $92.7M | $96.4M | $85.8M | $76.8M | $79.9M | $69.3M | $67.6M | $69.4M | $65.1M | $65.8M | $72.3M | $61.9M | $57.1M | $63.7M | $56.3M | $53.3M | $57.8M | $51.9M | $48.2M | $51.8M | |||||
| Liabilities | $30.3M | $31.3M | $28.6M | $29.0M | $28.2M | $22.9M | $20.9M | $23.0M | $20.0M | $22.7M | $29.2M | $20.3M | $19.5M | $25.6M | $17.3M | $16.7M | $20.6M | $15.2M | $16.9M | $24.5M | $15.1M | $12.7M | $20.9M | $14.4M | $14.5M | $20.0M | $14.7M | $12.3M | $16.9M | |||||
| Inventory Net | $290.7K | $363.5K | $251.4K | $293.0K | $348.9K | $265.1K | $284.4K | $405.5K | $268.4K | $291.8K | $384.9K | $249.0K | $238.4K | $331.5K | $220.7K | $250.2K | $294.0K | $288.9K | $399.3K | $458.6K | $315.8K | $317.5K | $414.8K | $289.2K | $280.7K | $423.4K | $286.9K | $274.8K | $417.3K | |||||
| Employee Related Liabilities Current | $2.6M | $2.0M | $2.4M | $2.8M | $1.9M | $2.2M | $2.4M | $1.6M | $2.0M | $2.3M | $2.8M | $1.8M | $2.1M | $3.4M | $2.1M | $1.8M | $1.5M | $890.1K | $1.5M | $2.3M | $1.4M | $1.3M | $2.2M | $1.2M | $1.5M | $2.0M | $1.1M | $949.6K | $1.3M | |||||
| Common Stock Value | $51.0K | $50.9K | $50.6K | $50.2K | $50.1K | $49.8K | $49.4K | $49.3K | $49.1K | $48.8K | $48.7K | $48.4K | $48.0K | $47.9K | $47.6K | $47.2K | $47.1K | $46.9K | $46.2K | $46.0K | $45.7K | $45.1K | $44.8K | $44.5K | $44.0K | $43.8K | $43.6K | $42.9K | $42.4K | |||||
| Assets Current | $26.5M | $27.9M | $26.6M | $34.0M | $36.2M | $34.7M | $37.4M | $38.7M | $31.4M | $33.5M | $37.3M | $26.2M | $19.2M | $22.6M | $10.9M | $8.4M | $11.4M | $4.4M | $7.1M | $14.8M | $9.0M | $17.2M | $23.9M | $16.0M | $14.4M | $18.7M | $14.2M | $10.5M | $14.1M | |||||
| Assets | $114.4M | $114.9M | $112.4M | $114.2M | $111.4M | $105.6M | $101.2M | $102.2M | $93.8M | $92.7M | $96.4M | $85.8M | $76.8M | $79.9M | $69.3M | $67.6M | $69.4M | $65.1M | $65.8M | $72.3M | $61.9M | $57.1M | $63.7M | $56.3M | $53.3M | $57.8M | $51.9M | $48.2M | $51.8M | |||||
| Additional Paid In Capital Common Stock | $30.2M | $29.8M | $29.3M | $28.4M | $28.1M | $27.6M | $26.9M | $26.5M | $26.1M | $25.5M | $25.3M | $24.9M | $24.5M | $24.2M | $23.8M | $23.4M | $23.1M | $23.0M | $22.4M | $22.2M | $21.8M | $21.1M | $20.8M | $20.4M | $19.6M | $19.4M | $19.1M | $18.6M | $18.4M | |||||
| Accounts Receivable Net Current | $1.4M | $965.7K | $924.9K | $2.5M | $1.3M | $828.4K | $1.6M | $1.8M | $963.4K | $1.9M | $1.8M | $625.8K | $2.0M | $1.9M | $322.1K | $1.6M | $1.0M | $364.4K | $612.0K | $1.0M | $311.1K | $972.4K | $760.2K | $634.3K | $1.5M | $1.7M | $1.4M | $1.0M | $650.3K | |||||
| Accounts Payable Current | $3.4M | $4.4M | $2.9M | $5.8M | $4.7M | $2.7M | $3.5M | $3.4M | $2.1M | $4.0M | $4.1M | $2.7M | $3.7M | $3.7M | $1.9M | $2.8M | $4.1M | $4.8M | $3.7M | $4.8M | $4.1M | $3.3M | $4.3M | $3.5M | $2.7M | $3.8M | $2.6M | $4.3M | $8.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $19.3K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | ||||||
| Property Plant And Equipment Net | $52.3M | $52.0M | $51.3M | $51.0M | $49.3M | $48.6M | $44.9M | $43.0M | $39.0M | $39.0M | $37.0M | $34.5M | $34.6M | $34.5M | $34.2M | $34.0M | $33.0M | $33.7M | $44.1M | $44.2M | $43.0M | $43.2M | $40.7M | $38.8M | $38.7M | $38.2M | $36.8M | $36.9M | $35.6M | $35.5M | $35.5M | |||
| Deposits Assets Noncurrent | $29.7K | $29.7K | $29.7K | $0.00 | $0.00 | $27.0K | $27.0K | $29.5K | $29.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $22.5K | $22.5K | $22.5K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||||
| Short Term Investments | $4.8M | $4.5M | $4.8M | $5.0M | $5.0M | $5.0M | $4.5M | $5.0M | $5.0M | $103.9K | $103.9K | $206.5K | $205.9K | $206.2K | $206.0K | $205.9K | $205.9K | $205.6K | $205.4K | $205.4K | ||||||||||||||
| Dividends Payable Current And Noncurrent | $356.0K | $355.0K | $353.0K | $351.0K | $353.0K | $348.0K | $345.0K | $344.0K | $346.0K | $341.0K | $340.0K | $340.0K | $0.00 | $0.00 | $0.00 | $323.0K | $321.0K | $320.0K | $315.0K | $314.0K | $311.0K | $264.0K | $481.0K | $218.0K | $215.0K | $1.1M | ||||||||
| Equity Method Investments | $5.4M | $5.8M | $6.4M | $8.0M | $6.2M | $6.2M | $6.8M | $6.8M | $6.8M | $7.0M | $7.0M | $7.0M | $6.1M | $6.2M | $6.9M | $8.3M | $2.8M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||||
| Contract With Customer Liability Current | $474.0K | $1.1M | $867.4K | $325.9K | $934.8K | $382.4K | $367.0K | $975.9K | $846.8K | $572.4K | $1.4M | $945.7K | $844.2K | $1.3M | $483.2K | $542.0K | $1.1M | $1.4M | $1.6M | $2.3M | $917.6K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | -$1.6M | $4.2M | $1.3M | $1.7M | -$846.0K | -$3.6M | $1.2M | $2.4M | |||||||||||||||||||||||||
| Accounts Payable To Horsepersons | $2.0M | $3.3M | $2.1M | $2.9M | $3.7M | $884.7K | $225.8K | $3.9M | $1.2M | $1.5M | $7.3M | $1.1M | $1.0M | $6.4M | $1.3M | $1.5M | $2.9M | $448.2K | $5.3M | $828.6K | ||||||||||||||
| Finance Lease Liability Current | $35.1K | $34.4K | $33.7K | $32.3K | $31.6K | $30.9K | $1.6K | $4.9K | $12.0K | $25.9K | $27.7K | $27.4K | $26.7K | $26.4K | $26.1K | $25.4K | $25.1K | $24.8K | $24.1K | $23.8K | $23.5K | |||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $16.7K | $27.7K | $27.7K | $43.0K | $53.0K | $53.0K | $67.8K | $0.00 | $13.7K | $22.8K | $22.8K | $36.2K | $45.1K | $47.1K | $62.3K | $72.9K | $76.8K | $91.6K | $13.1K | ||||||||||||||
| Finance Lease Principal Payments | $8.0K | $7.3K | $7.0K | $6.6K | $6.3K | $6.0K | $5.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | -$1.3M | -$1.3M | -$1.4M | $130.5K | -$374.1K | -$977.8K | -$526.0K | -$714.7K | -$3.1M | -$909.7K |
| Investing Cash Flow * | -$5.5M | -$17.3M | -$455.3K | -$9.3M | -$2.5M | -$211.4K | -$13.0M | -$6.6M | -$3.8M | -$3.8M | -$4.0M |
| Operating Cash Flow * | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M | $1.1M | $6.7M | $6.3M | $8.2M | $4.9M | $4.4M |
| Increase Decrease In Card Casino Accruals | $265.1K | -$508.3K | -$16.9K | -$572.8K | $929.3K | $160.9K | $426.1K | -$1.2M | $699.3K | $814.0K | $358.0K |
| Increase Decrease In Accounts Receivable | -$96.3K | -$45.0K | -$134.3K | $230.1K | $157.0K | -$70.8K | $60.3K | -$24.3K | -$171.7K | $280.9K | -$36.8K |
| Payments Of Dividends | $1.4M | $1.4M | $1.4M | $1.4M | $1.7K | $328.6K | $1.3M | $1.2M | $961.6K | $1.3M | $1.1M |
| Increase Decrease In Accounts Payable | -$1.6M | -$2.1M | -$1.5M | $456.3K | -$901.2K | -$886.1K | -$1.4M | -$133.8K | $2.4K | ||
| Proceeds From Issuance Of Common Stock | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.5K | $141.6K |
| Payments For Capital Improvements | $4.2M | $12.0M | $7.9M | $5.0M | $3.8M | $1.5M | $7.4M | $5.5M | $3.8M | $4.4M | $4.3M |
| Increase Decrease In Property And Other Taxes Payable | $68.2K | $362.6K | -$54.4K | $21.3K | -$30.5K | -$75.3K | $18.5K | $64.6K | $4.5K | $220.5K | $58.1K |
| Share Based Compensation | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | ||||
| Increase Decrease In Contract With Customer Liability | $230.0K | $36.3K | -$138.5K | -$319.9K | $297.4K | -$1.0M | $502.8K | $184.3K | $336.1K | ||
| Increase Decrease In Accounts Payable To Horsepersons | $2.3K | $107.4K | -$230.1K | $70.1K | -$1.5M | $1.8M | -$148.4K | $75.2K | $416.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$429.7K | -$470.1K | -$519.1K | -$554.7K | $15.8K | -$326.2K | -$227.8K | $17.0K | -$67.7K | -$111.5K |
| Investing Cash Flow * | -$890.8K | -$2.7M | -$1.1M | -$1.1M | -$54.4K | -$870.6K | -$4.8M | -$1.2M | -$672.3K | -$843.3K |
| Operating Cash Flow * | $3.4M | $1.6M | $5.8M | $2.9M | $1.7M | $350.8K | $1.5M | $2.4M | $3.1M | $2.5M |
| Increase Decrease In Card Casino Accruals | $309.2K | $12.2K | $280.4K | -$201.7K | $561.3K | -$512.1K | $417.3K | $285.2K | -$164.9K | $481.0K |
| Increase Decrease In Accounts Receivable | $485.8K | $344.3K | $345.0K | $237.5K | $90.9K | $67.2K | $69.4K | -$665.0K | $83.9K | $312.0K |
| Payments Of Dividends | $358.0K | $353.9K | $345.4K | $336.2K | $494.00 | $324.4K | $316.9K | $265.1K | $216.4K | |
| Increase Decrease In Accounts Payable | -$1.2M | -$2.3M | -$1.5M | $237.3K | -$1.1M | $960.8K | $302.8K | $79.7K | -$188.0K | $1.3M |
| Proceeds From Issuance Of Common Stock | $0.00 | $48.6K | $76.6K | $149.8K | $282.1K | $148.7K | $64.1K | |||
| Payments For Capital Improvements | $858.6K | $2.2M | $1.0M | $778.0K | $129.3K | $825.9K | $3.1M | $1.2M | $672.3K | $843.3K |
| Increase Decrease In Property And Other Taxes Payable | $275.9K | $185.3K | $197.6K | $202.2K | $193.3K | $254.9K | $222.4K | $242.5K | $233.0K | $176.3K |
| Share Based Compensation | $153.4K | $129.0K | $129.5K | $104.9K | $103.1K | $57.6K | $103.2K | $91.1K | $64.0K | |
| Increase Decrease In Contract With Customer Liability | $556.2K | $107.5K | $433.4K | $212.4K | $47.3K | -$127.3K | -$61.8K | -$13.3K | ||
| Increase Decrease In Accounts Payable To Horsepersons | $1.2M | $121.3K | $184.3K | $146.3K | -$1.0M | $327.2K | $122.5K | $136.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 |
| Earnings Per Share Basic | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 5.0M | 4.9M | 4.9M | 4.8M | 4.7M | 4.6M | 4.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.0M | 4.9M | 4.9M | 4.8M | 4.7M | 4.6M | 4.5M | |||
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | |||||||||
| Common Stock Shares Outstanding | 5.1M | 5.0M | 5.0M | 4.9M | 4.8M | 4.7M | 4.6M | 4.5M | 4.4M | 4.3M | 4.2M |
| Common Stock Shares Issued | 5.1M | 5.0M | 5.0M | 4.9M | 4.8M | 4.7M | 4.6M | 4.5M | 4.4M | 4.3M | 4.2M |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.10 | $-0.06 | $-0.06 | $0.40 | $0.07 | $0.20 | $0.20 | $1.07 | $0.56 | $0.60 | $0.36 | $0.36 | $0.58 | $0.39 | $0.12 | $0.39 | $-0.25 | $0.05 | $0.12 | $0.25 | $0.21 | $0.01 | $0.52 | $0.36 | $0.16 | $0.22 | $0.43 | $0.22 | $0.16 | $0.12 | $0.16 | $0.21 | $0.53 | $0.07 | $0.22 | $0.19 | $0.14 | $0.09 |
| Earnings Per Share Basic | $0.10 | $-0.06 | $-0.06 | $0.40 | $0.07 | $0.20 | $0.20 | $1.08 | $0.57 | $0.60 | $0.36 | $0.37 | $0.58 | $0.39 | $0.12 | $0.39 | $-0.25 | $0.05 | $0.12 | $0.25 | $0.21 | $0.01 | $0.52 | $0.36 | $0.16 | $0.22 | $0.43 | $0.22 | $0.16 | $0.12 | $0.16 | $0.22 | $0.53 | $0.07 | $0.22 | $0.19 | $0.14 | $0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | ||||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.25 | $0.00 | $0.00 | $0.25 | ||||||
| Common Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | ||||||||||
| Common Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | ||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $57.1M | $56.9M | $56.4M | $55.9M | $42.9M | $34.9M | $55.6M | $51.5M | $52.4M | $45.3M | $47.6M |
| Labor And Related Expense | $26.5M | $26.1M | $25.5M | $24.4M | $15.1M | $15.9M | $25.5M | $24.3M | $23.4M | $22.5M | $21.4M |
| Purse Expense | $7.1M | $7.9M | $7.6M | $8.5M | $8.0M | $4.9M | $7.0M | $7.2M | $6.9M | $6.4M | $6.5M |
| Other Cost And Expense Operating | $5.3M | $5.5M | $5.3M | $4.9M | $4.9M | $3.7M | $5.2M | $5.1M | $5.2M | $5.4M | $9.6M |
| Minnesota Breeders Fund | $981.6K | $1.0M | $1.1M | $1.1M | $1.1M | $742.1K | $1.1M | $1.0M | $1.0M | $813.1K | $833.6K |
| Marketing And Advertising Expense | $1.7M | $1.3M | $2.1M | $3.1M | $1.7M | $377.4K | $2.2M | $2.5M | $2.7M | $2.3M | $2.0M |
| Professional And Contract Services Expense | $5.9M | $5.7M | $6.0M | $4.8M | $4.2M | $3.3M | $5.0M | $4.5M | $4.4M | $4.1M | |
| Depreciation | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | $345.6K | $351.8K | $314.1K | $284.6K |
| Stock Issued During Period Value Employee Benefit Plan | $913.6K | $875.8K | $851.0K | $618.7K | $557.4K | $371.4K | $688.5K | $527.7K | $487.8K | $371.6K | |
| Dividends | $1.4M | $1.4M | $1.4M | $1.7M | $1.7K | $4.1K | $1.3M | $1.3M | $1.0M | $1.5M | $1.1M |
| Prepaid Expense Current | $1.2M | $1.8M | $645.4K | $557.5K | $580.8K | $498.6K | $501.5K | $625.0K | $588.6K | $467.0K | $396.7K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $212.8K | $251.6K | $230.6K | $164.8K | $135.3K | $79.9K | $200.2K | $113.6K | $64.4K | $101.9K | $96.8K |
| Investment Income Net | $2.0M | $2.1M | $2.0M | $910.0K | $719.4K | $663.6K | $329.2K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$63.7K | -$108.9K | -$171.7K | -$212.6K | -$25.9K | -$177.5K | -$54.9K | -$20.00 | $2.5K | ||
| Depreciation And Amortization | $4.0M | $3.6M | $3.1M | $3.0M | $2.8M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $176.0K | $1.2M | $2.7M | $606.0K | $254.0K | $344.0K | $1.3M | $867.0K | $333.0K | ||
| Other Pari Mutuel Expenses | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | ||||||
| Interest Paid Net | $11.0K | $13.0K | $1.0K | $2.0K | $3.0K | $40.0K | $42.0K | $12.0K | $51.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $17.3M | $15.2M | $12.5M | $17.4M | $15.1M | $12.3M | $17.5M | $15.3M | $11.7M | $17.9M | $15.1M | $11.2M | $17.0M | $13.0M | $8.0M | $12.2M | $5.1M | $10.8M | $11.7M | $17.1M | $15.1M | $11.6M | $8.8M | $16.3M | $15.5M | $10.9M | $11.1M | $16.1M | $14.7M | $10.6M | $10.4M | $15.1M | $10.0M | $9.9M | $9.2M | $15.3M | $13.9M | $9.2M | |
| Labor And Related Expense | $7.3M | $6.9M | $6.3M | $7.3M | $6.8M | $6.2M | $7.2M | $6.8M | $5.9M | $6.9M | $6.5M | $5.5M | $6.1M | $6.4M | $5.7M | $4.0M | $5.4M | $1.9M | $5.6M | $7.1M | $6.9M | $5.7M | $6.6M | $6.8M | $5.4M | $6.6M | $6.3M | $5.0M | $6.2M | $5.8M | $5.0M | $6.1M | $5.7M | ||||||
| Purse Expense | $2.4M | $2.0M | $1.2M | $2.8M | $2.3M | $1.4M | $2.6M | $2.1M | $1.3M | $3.0M | $2.5M | $1.4M | $2.9M | $2.5M | $976.4K | $2.4M | $601.7K | $1.1M | $2.1M | $2.0M | $1.4M | $2.3M | $2.1M | $1.2M | $2.3M | $2.0M | $1.1M | $2.2M | $1.8M | $1.0M | $2.4M | $2.1M | |||||||
| Other Cost And Expense Operating | $1.6M | $1.3M | $1.3M | $1.6M | $1.3M | $1.2M | $1.4M | $1.6M | $1.1M | $1.6M | $1.2M | $989.1K | $1.9M | $1.1M | $686.0K | $1.1M | $794.2K | $987.5K | $1.7M | $1.4M | $1.1M | $1.5M | $1.5M | $1.1M | $1.2M | $1.5M | $1.3M | $1.5M | $1.8M | $1.1M | $3.4M | $2.6M | |||||||
| Minnesota Breeders Fund | $281.2K | $283.6K | $198.6K | $292.7K | $301.0K | $216.4K | $308.0K | $303.9K | $210.9K | $323.2K | $322.3K | $229.1K | $318.9K | $314.0K | $175.1K | $268.9K | $123.4K | $189.7K | $290.1K | $306.1K | $217.7K | $301.7K | $301.4K | $203.2K | $285.6K | $304.4K | $215.8K | $252.5K | $236.7K | $147.1K | $259.9K | $255.8K | |||||||
| Marketing And Advertising Expense | $792.9K | $568.6K | $177.1K | $668.6K | $403.8K | $142.5K | $887.2K | $631.5K | $298.5K | $1.6M | $871.0K | $301.4K | $1.1M | $373.6K | $56.5K | $108.6K | $38.2K | $184.0K | $947.4K | $757.2K | $190.3K | $1.0M | $1.0M | $227.0K | $1.3M | $917.2K | $216.2K | $1.0M | $717.7K | $220.0K | $774.3K | $703.7K | |||||||
| Professional And Contract Services Expense | $2.0M | $1.6M | $1.2M | $1.9M | $1.4M | $1.3M | $2.3M | $1.6M | $1.0M | $1.6M | $1.3M | $940.5K | $1.5M | $1.1M | $735.8K | $1.0M | $610.4K | $972.3K | $1.8M | $1.3M | $966.4K | $1.7M | $1.2M | $860.3K | $1.5M | $1.2M | $861.5K | $1.5M | $1.1M | $654.3K | |||||||||
| Depreciation | $931.5K | $851.0K | $735.3K | $745.9K | $689.6K | $655.0K | $693.6K | $716.9K | $785.3K | $576.2K | $625.5K | $659.5K | $601.1K | $635.1K | $646.1K | $577.3K | $645.7K | $672.5K | $618.0K | $576.5K | $567.2K | $607.6K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $177.0K | $178.1K | $153.4K | $147.8K | $142.1K | $129.0K | $132.4K | $136.4K | $129.5K | $110.3K | $109.9K | $104.9K | $130.6K | $166.5K | $103.1K | $204.0K | $10.1K | $57.6K | $39.8K | $73.5K | $90.1K | $65.0K | $100.6K | $103.2K | |||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $216.0K | $248.2K | $229.1K | $211.2K | $226.8K | $217.5K | $209.5K | $228.3K | $206.8K | $165.3K | $148.3K | $156.7K | $173.6K | $132.7K | $90.4K | $118.3K | $14.7K | $161.0K | $158.9K | $293.1K | $116.4K | $127.2K | $160.7K | $116.4K | |||||||||||||||
| Dividends | $356.0K | $359.0K | $359.9K | $350.6K | $353.1K | $355.8K | $345.4K | $347.9K | $349.9K | $341.1K | $343.4K | $675.9K | $0.00 | $1.2K | $494.00 | $495.00 | $3.7K | $322.8K | $321.2K | $320.2K | $315.4K | $314.1K | $311.5K | ||||||||||||||||
| Prepaid Expense Current | $1.2M | $1.7M | $1.7M | $1.7M | $654.3K | $689.8K | $499.1K | $632.1K | $620.7K | $486.6K | $526.2K | $659.4K | $495.8K | $874.7K | $711.1K | $463.6K | $546.0K | $528.0K | $468.6K | $527.2K | $646.9K | $489.1K | $253.9K | $599.0K | $440.0K | $286.1K | $493.7K | $308.0K | $263.7K | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $112.4K | $128.8K | $94.6K | $0.00 | $0.00 | $72.6K | $0.00 | $53.9K | $36.3K | $60.0K | $67.3K | $57.6K | $56.0K | ||||||||||||||||||||||||||
| Investment Income Net | $528.5K | $479.4K | $443.3K | $521.6K | $532.6K | $538.5K | $536.9K | $497.3K | $399.2K | $222.7K | $205.3K | $192.8K | $180.4K | $175.1K | $169.3K | $168.6K | $169.4K | $163.7K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$63.7K | $0.00 | -$108.9K | -$5.0K | -$166.7K | $0.00 | -$749.00 | -$211.9K | $0.00 | $0.00 | -$25.9K | $0.00 | $0.00 | -$72.4K | ||||||||||||||||||||||||
| Depreciation And Amortization | $1.0M | $986.4K | $931.5K | $936.0K | $889.1K | $851.0K | $831.4K | $741.6K | $735.3K | $747.3K | $741.6K | $745.9K | $730.2K | $694.2K | $689.6K | $655.0K | $693.6K | $716.9K | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $444.0K | $386.0K | $244.0K | $119.0K | $68.0K | $298.0K | $227.0K | $613.0K | |||||||||||||||||||||||||||||||
| Other Pari Mutuel Expenses | $253.7K | $58.7K | $220.8K | $293.7K | $451.7K | $268.4K | $325.7K | $484.8K | $278.5K | $310.3K | $452.6K | $271.9K | $300.6K | $469.4K | $291.0K | $320.9K | $519.9K | ||||||||||||||||||||||
| Interest Paid Net | $3.0K | $0.00 | $0.00 | $1.0K | $1.0K | $11.0K | $2.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.