SequelSEC

PARKS AMERICA, INC PRKA

Services-Miscellaneous Amusement & Recreation · CIK 0001297937 · Fiscal year ends 0927

AnnualQuarterlyTTM
Revenue
$10.47M
Fiscal year ended 2025-09-28
Operating income
$2.06M
Fiscal year ended 2025-09-28
Free cash flow
$830.98K
Fiscal year ended 2025-09-28

PARKS AMERICA, INC (PRKA) reported revenue of $10.47M and net income of $1.46M for the fiscal year ended 2025-09-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PARKS AMERICA, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.

Income

PARKS AMERICA, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Revenue$10.47M$9.91M$9.44M$10.74M$11.86M$9.51M$6.18M$6.05M$6.24MUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable$1.49M$962.05KUnavailableUnavailable$607.99KUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable$8.55MUnavailableUnavailableUnavailableUnavailable
Operating income$2.06M-$1.38M-$430.26K$1.20M$3.76M$3.85M$1.54M$1.71M$2.14MUnavailable
Net income$1.46M-$1.09M-$483.74K$727.49K$2.80M$2.77M$1.10M$1.01M$1.26MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$1.92M-$1.48M-$572.42K$1.03M$3.68M$3.69M$1.50M$1.42M$2.04MUnavailable
Income tax expense$462.23K-$385.32K-$88.68K$302.80K$882.00K$926.40K$398.90K$411.40K$775.30KUnavailable
Diluted EPS$1.93$-1.45$-0.01$0.01UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$6.84M$6.89M$7.02M$7.22M$5.82M$4.12M$3.40M$3.21M$3.08MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PARKS AMERICA, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Cash & equivalents$3.88M$2.49M$4.10M$5.47M$6.65M$5.51M$3.79M$2.67M$3.20MUnavailable
Total assets$19.50M$19.19M$20.10M$21.10M$20.98M$19.52M$10.76M$9.67M$10.31MUnavailable
Current assets$4.44M$4.16M$5.11M$6.19M$7.15M$5.86M$4.13M$3.05M$3.67MUnavailable
Total liabilities$4.23M$5.25M$5.11M$5.75M$6.41M$7.80M$1.84M$1.86M$3.52MUnavailable
Current liabilities$1.16M$2.56M$1.42M$1.52M$1.45M$2.00M$684.78K$506.88K$530.37KUnavailable
Total equity incl. NCI$15.27M$13.95M$14.99M$15.35M$14.57M$11.73M$8.92M$7.81M$6.79MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$313.56K$372.40K$419.15K$541.99K$314.10K$200.89K$195.20K$240.00K$157.32KUnavailable
Accounts receivable$18.29K$63.78K$36.17K$4.40K$4.47K$0$0UnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.79M$2.69M$3.46M$4.23M$4.96M$5.80M$1.15M$1.36M$2.99MUnavailable
Accounts payable$92.61K$1.28M$79.35K$267.57K$221.41K$178.48K$96.27K$92.24K$137.72KUnavailable

Cash flow

PARKS AMERICA, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Operating cash flow$2.11M$801.46K$927.48K$1.54M$3.31M$3.68M$1.86M$1.77M$1.83MUnavailable
Capital expenditures$1.28M$906.96K$1.56M$1.84M$988.90K$525.41K$554.04K$612.27K$438.35KUnavailable
Investing cash flow-$260.07K-$1.63M-$1.56M-$1.86M-$959.92K-$6.88M-$547.51K-$609.94K$20.83KUnavailable
Financing cash flow-$459.63K-$777.99K-$738.62K-$866.19K-$1.20M$4.92M-$197.10K-$1.69M-$126.75KUnavailable
Net change in cash$1.39M-$1.61M-$1.37M-$1.18M$1.15M$1.72M$1.11M-$529.78K$1.72MUnavailable
Stock-based compensationUnavailable$57.50K$131.67K$56.90K$45.00K$34.00K$18.50K$11.50K$16.20KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$886.00K$871.97K$884.46K$782.99K$704.02K$576.14K$453.97K$425.65K$386.06KUnavailable

Derived

PARKS AMERICA, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Free cash flow$830.98K-$105.50K-$630.37K-$298.67K$2.32M$3.15M$1.30M$1.15M$1.39MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable89.9%UnavailableUnavailableUnavailableUnavailable
Operating margin19.7%-14.0%-4.6%11.2%31.7%40.5%25.0%28.3%34.4%Unavailable
FCF margin7.9%-1.1%-6.7%-2.8%19.6%33.2%21.1%19.1%22.3%Unavailable
SBC / revenueUnavailable0.6%1.4%0.5%0.4%0.4%0.3%0.2%0.3%Unavailable
Current ratio3.84x1.63x3.60x4.07x4.92x2.93x6.03x6.01x6.92xUnavailable
Revenue YoY growth5.6%5.0%-12.1%-9.5%24.8%53.7%2.3%-3.1%UnavailableUnavailable
Net margin13.9%-11.0%-5.1%6.8%23.6%29.1%17.7%16.7%20.2%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue12.2%9.1%16.5%17.1%8.3%5.5%9.0%10.1%7.0%Unavailable
Long-term debt / equity0.18xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.1%UnavailableUnavailable29.4%24.0%25.1%26.7%28.9%38.1%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRKA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-K · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2021-10-03

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-10-01

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2016-10-02

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2016-10-02

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.