Churchill Downs Inc financial data

Symbol
CHDN on Nasdaq
Location
600 N Hurstbourne Pkwy, Ste 400, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.7 % +6.08%
Quick Ratio 1.57 %
Debt-to-equity 593 % -6.72%
Return On Equity 39.5 % -55.9%
Return On Assets 5.48 % -5.84%
Operating Margin 19.2 % -6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares -5.13%
Common Stock, Shares, Outstanding 73.5M shares -1.34%
Entity Public Float 9.76B USD +3.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares -4.87%
Weighted Average Number of Shares Outstanding, Diluted 71M shares -4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19B USD +28.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD +7.97%
Operating Income (Loss) 687M USD -0.19%
Nonoperating Income (Expense) -147M USD -9.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 540M USD -2.53%
Income Tax Expense (Benefit) 134M USD -4.22%
Net Income (Loss) Attributable to Parent 403M USD -2.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 89.7M USD -3.76%
Inventory, Net 12.4M USD
Other Assets, Current 56.7M USD -9.71%
Assets, Current 415M USD +7.1%
Property, Plant and Equipment, Net 2.93B USD +4.28%
Operating Lease, Right-of-Use Asset 23M USD +0.88%
Intangible Assets, Net (Excluding Goodwill) 2.52B USD +4.4%
Goodwill 900M USD 0%
Other Assets, Noncurrent 21.5M USD +22.9%
Assets 7.45B USD +3.94%
Accounts Payable, Current 194M USD +6.36%
Employee-related Liabilities, Current 48.7M USD +4.28%
Contract with Customer, Liability, Current 27.8M USD
Liabilities, Current 725M USD +2.13%
Contract with Customer, Liability, Noncurrent 18.5M USD
Deferred Income Tax Liabilities, Net 491M USD +17.5%
Operating Lease, Liability, Noncurrent 17.9M USD 0%
Other Liabilities, Noncurrent 98.1M USD -29.4%
Liabilities 6.38B USD +5.25%
Retained Earnings (Accumulated Deficit) 1.04B USD -5.51%
Stockholders' Equity Attributable to Parent 1.03B USD -5.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 827M USD +17.4%
Liabilities and Equity 7.45B USD +3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247M USD -3.22%
Net Cash Provided by (Used in) Financing Activities -148M USD -46.3%
Net Cash Provided by (Used in) Investing Activities -80.1M USD +47.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 73.5M shares -1.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.5M USD +9150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.6M USD -12.2%
Deferred Tax Assets, Valuation Allowance 4.6M USD 0%
Deferred Tax Assets, Gross 140M USD +43.8%
Operating Lease, Liability 23.5M USD +0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 342M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD +3.04%
Property, Plant and Equipment, Gross 4.02B USD +14%
Operating Lease, Liability, Current 5.6M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.4M USD +4.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.6M USD +32.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 3.2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD -6.45%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD +46%
Share-based Payment Arrangement, Expense 31.1M USD -0.64%
Interest Expense 274M USD +43.7%