Churchill Downs Inc financial data

Symbol
CHDN on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 6.1%
Quick Ratio 1.6% %
Debt-to-equity 610% % 0.19%
Return On Equity 40% % -56%
Return On Assets 5.2% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,696,376 shares -3.5%
Common Stock, Shares, Outstanding 69,600,000 shares -5.3%
Entity Public Float $6,693,961,648 USD -31%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 71,400,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 71,800,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,925,900,000 USD 7%
Operating Income (Loss) $683,800,000 USD -3.6%
Nonoperating Income (Expense) $151,400,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $532,400,000 USD -7.1%
Income Tax Expense (Benefit) $146,900,000 USD 1.9%
Net Income (Loss) Attributable to Parent $383,000,000 USD -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,600,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $93,500,000 USD -5.3%
Inventory, Net $11,900,000 USD 2.6%
Other Assets, Current $44,200,000 USD -4.7%
Assets, Current $443,200,000 USD 7.5%
Property, Plant and Equipment, Net $2,881,300,000 USD 1%
Operating Lease, Right-of-Use Asset $37,300,000 USD 62%
Intangible Assets, Net (Excluding Goodwill) $2,515,300,000 USD 4.4%
Goodwill $900,200,000 USD 0%
Other Assets, Noncurrent $22,600,000 USD 23%
Assets $7,484,500,000 USD 2.9%
Accounts Payable, Current $184,300,000 USD 2.2%
Employee-related Liabilities, Current $54,800,000 USD -5%
Contract with Customer, Liability, Current $54,700,000 USD 3.4%
Liabilities, Current $733,300,000 USD 0.55%
Contract with Customer, Liability, Noncurrent $15,400,000 USD -23%
Deferred Income Tax Liabilities, Net $519,900,000 USD 20%
Operating Lease, Liability, Noncurrent $33,300,000 USD 86%
Other Liabilities, Noncurrent $93,000,000 USD -37%
Liabilities $6,428,700,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $1,010,700,000 USD -6.8%
Stockholders' Equity Attributable to Parent $1,009,700,000 USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $826,900,000 USD 17%
Liabilities and Equity $7,484,500,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $246,500,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $147,900,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $80,100,000 USD 48%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 69,600,000 shares -5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,500,000 USD 9150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288,500,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,600,000 USD -12%
Deferred Tax Assets, Valuation Allowance $18,200,000 USD 296%
Deferred Tax Assets, Gross $152,300,000 USD 8.9%
Operating Lease, Liability $39,000,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $342,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $54,300,000 USD 100%
Property, Plant and Equipment, Gross $4,259,300,000 USD 5.9%
Operating Lease, Liability, Current $5,700,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,300,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,900,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,300,000 USD 325%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $8,100,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $2,400,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,100,000 USD 41%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $134,100,000 USD -0.89%
Share-based Payment Arrangement, Expense $30,200,000 USD -16%
Interest Expense $274,100,000 USD 44%