2m 2m 2m 2m 2m 2m 2m
Parks America (PRKA)
OTC
$40.00+$3.48 (+9.53%)
Price as of May 12, 2026- $30.1MMarket Cap
- -78.95%1-Year Change
- LeisureIndustry
Parks America (PRKA)
$40.00+$3.48 (+9.53%)
Annual
Quarterly
09/28/2025 | 09/29/2024 | 10/01/2023 | 10/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.3M +3.68% | 9.9M +5.00% | 9.4M -12.11% | 10.7M -9.45% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 10.3M +3.68% | 9.9M +5.00% | 9.4M -12.11% | 10.7M +3.55% | |
Sales and Marketing Expense | 6.8M -0.67% | 6.9M -1.84% | 7.0M -2.81% | 7.2M +24.06% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 885,996 +1.61% | 871,967 -1.41% | 884,459 +12.96% | 782,987 +11.22% | |
Total Operating Expenses | 6.8M -0.67% | 6.9M -1.84% | 7.0M -2.81% | 7.2M +24.06% | |
Operating Profit | 2.1M +248.98% | -1.4M +221.55% | -430,255 -135.84% | 1.2M -68.08% | |
Interest Income | 78,573 -40.90% | 132,948 +65.71% | 80,230 -12.10% | 91,276 +39.75% | |
Interest Expense | -219,341 -4.32% | -229,244 +3.08% | -222,396 -14.99% | -261,621 -22.12% | |
Interest Income and Expense and Net | -140,768 +46.18% | -96,296 -32.27% | -142,166 -16.54% | -170,345 -37.06% | |
Total Nonoperating Income and Expense | 78,573 -40.90% | 132,948 +65.71% | 80,230 -12.10% | 91,276 +39.75% | |
Income before Taxes | 1.9M +229.77% | -1.5M +158.52% | -572,421 -155.56% | 1.0M -72.01% | |
Income Taxes | 462,226 +219.96% | -385,316 +334.49% | -88,683 -129.29% | 302,800 -65.67% | |
Extraordinary Items | N/A N/A | N/A N/A | 275,297 N/A | N/A N/A | |
Net Income | N/A N/A | -1.1M +126.25% | -483,738 -166.49% | 727,491 -74.00% | |
Net Income from Continuing Operations Applicable to Common | 1.9M +229.77% | -1.5M +158.52% | -572,421 -155.56% | 1.0M -72.01% | |
Basic EPS and Net Income | 1.93 +19,400.00% | -0.01 0.00% | -0.01 -200.00% | 0.01 -75.00% | |
Diluted EPS and Net Income | 1.93 +19,400.00% | -0.01 0.00% | -0.01 -200.00% | 0.01 -75.00% | |
Basic Weighted Average Shares | 755,740 +898.64% | 75,677 +0.41% | 75,365 -99.90% | 75.2M +100,022.51% | |
Diluted Weighted Average Shares | 755,740 +898.64% | 75,677 +0.41% | 75,365 -99.90% | 75.2M +100,022.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.9M +55.76% | 2.5M -39.26% | 4.1M -25.10% | 5.5M -17.77% | |
Short-Term Investments | N/A N/A | 835,074 N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.9M +16.64% | 3.3M -18.89% | 4.1M -25.10% | 5.5M -17.77% | |
Total Current Assets | 4.4M +6.83% | 4.2M -18.69% | 5.1M -17.40% | 6.2M -13.42% | |
Accumulated Depreciation | 6.6M +11.75% | 5.9M +12.42% | 5.3M +10.79% | 4.7M +10.21% | |
Property and Plant and Equipment and Net | 15.0M +1.31% | 14.8M -0.54% | 14.9M +0.66% | 14.8M +7.28% | |
Total Long-Term Assets | 12,676 -31.76% | 18,575 -11.16% | 20,909 -9.45% | 23,090 +44.55% | |
Total Assets | 19.5M +1.59% | 19.2M -4.49% | 20.1M -4.78% | 21.1M +0.58% | |
Income Taxes Payable | 288,901 +187.13% | 100,617 -56.69% | 232,329 N/A | N/A N/A | |
Total Short-Term Debt | 397,830 -50.88% | 809,892 +5.50% | 767,675 +4.76% | 732,779 +4.76% | |
Total Current Liabilities | 1.2M -54.74% | 2.6M +80.35% | 1.4M -6.82% | 1.5M +4.82% | |
Total Long-Term Debt | 2.8M +3.72% | 2.7M -22.31% | 3.5M -18.16% | 4.2M -14.77% | |
Total Long-Term Liabilities | 3.4M +25.21% | 2.7M -31.51% | 3.9M -7.17% | 4.2M -14.77% | |
Total Liabilities | 4.2M -19.28% | 5.2M +2.65% | 5.1M -11.12% | 5.7M -10.34% | |
Retained Earnings | 10.2M +16.74% | 8.7M -11.16% | 9.8M -4.70% | 10.3M +7.61% | |
Total Stockholders Equity | 15.3M +9.44% | 13.9M -6.92% | 15.0M -2.40% | 15.4M +5.38% | |
Total Shares Outstanding | 753,577 -99.00% | 75.7M +0.28% | 75.5M +0.39% | 75.2M +0.14% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1M +163.00% | 801,456 -13.59% | 927,478 -39.80% | 1.5M -53.43% | |
Capital Expenditures | 1.3M +40.78% | 906,955 -41.78% | 1.6M -15.31% | 1.8M +86.00% | |
Cash from Investing Activities | -260,072 -84.07% | -1.6M +4.48% | -1.6M -15.85% | -1.9M +93.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -459,631 -40.92% | -777,986 +5.33% | -738,617 -14.73% | -866,193 -27.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.06% +243.69% | -13.96% +206.24% | -4.56% -140.78% | 11.18% -64.75% | |
Return on Assets | N/A N/A | -5.57% +137.25% | -2.35% -167.92% | 3.46% -74.98% | |
Return on Equity | N/A N/A | -7.57% +137.24% | -3.19% -165.58% | 4.86% -77.16% | |
Revenue Growth | 3.68% -26.42% | 5.00% +141.28% | -12.11% +28.18% | -9.45% -138.15% | |
Current Ratio | 3.84 +136.06% | 1.63 -54.92% | 3.60 -11.35% | 4.07 -17.40% | |
Cash Ratio | 3.35 +244.19% | 0.97 -66.32% | 2.89 -19.62% | 3.59 -21.55% | |
Debt-to-Equity Ratio | 0.21 -16.79% | 0.25 -11.10% | 0.28 -12.69% | 0.32 -16.83% | |
Debt-to-Assets Ratio | 0.16 -10.32% | 0.18 -13.40% | 0.21 -10.47% | 0.24 -12.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow