Churchill Downs Inc financial data

Symbol
CHDN on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 6.1%
Quick Ratio 1.6% %
Debt-to-equity 593% % -6.7%
Return On Equity 40% % -56%
Return On Assets 5.5% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,728,742 shares -5.1%
Common Stock, Shares, Outstanding 73,500,000 shares -1.3%
Entity Public Float $9,764,280,136 USD 3.7%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 70,300,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 71,000,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,884,200,000 USD 8%
Operating Income (Loss) $687,100,000 USD -0.19%
Nonoperating Income (Expense) $147,000,000 USD -9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $540,100,000 USD -2.5%
Income Tax Expense (Benefit) $133,800,000 USD -4.2%
Net Income (Loss) Attributable to Parent $403,400,000 USD -2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,500,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $89,700,000 USD -3.8%
Inventory, Net $12,400,000 USD
Other Assets, Current $56,700,000 USD -9.7%
Assets, Current $414,900,000 USD 7.1%
Property, Plant and Equipment, Net $2,925,500,000 USD 4.3%
Operating Lease, Right-of-Use Asset $23,000,000 USD 0.88%
Intangible Assets, Net (Excluding Goodwill) $2,517,800,000 USD 4.4%
Goodwill $900,200,000 USD 0%
Other Assets, Noncurrent $21,500,000 USD 23%
Assets $7,454,800,000 USD 3.9%
Accounts Payable, Current $194,000,000 USD 6.4%
Employee-related Liabilities, Current $48,700,000 USD 4.3%
Contract with Customer, Liability, Current $27,800,000 USD
Liabilities, Current $725,200,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $18,500,000 USD
Deferred Income Tax Liabilities, Net $490,800,000 USD 17%
Operating Lease, Liability, Noncurrent $17,900,000 USD 0%
Other Liabilities, Noncurrent $98,100,000 USD -29%
Liabilities $6,375,700,000 USD 5.3%
Retained Earnings (Accumulated Deficit) $1,035,900,000 USD -5.5%
Stockholders' Equity Attributable to Parent $1,034,900,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $826,900,000 USD 17%
Liabilities and Equity $7,454,800,000 USD 3.9%

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 73,500,000 shares -1.3%
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 $268,500,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,600,000 USD -12%
Deferred Tax Assets, Valuation Allowance $4,600,000 USD 0%
Deferred Tax Assets, Gross $139,900,000 USD 44%
Operating Lease, Liability $23,500,000 USD 0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $342,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $27,100,000 USD 3%
Property, Plant and Equipment, Gross $4,020,500,000 USD 14%
Operating Lease, Liability, Current $5,600,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,700,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,400,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,600,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,200,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $8,600,000 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $3,200,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,900,000 USD -6.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $135,300,000 USD 46%
Share-based Payment Arrangement, Expense $31,100,000 USD -0.64%
Interest Expense $274,100,000 USD 44%