SequelSEC

PARKS AMERICA, INC PRKA

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

AnnualQuarterlyTTM
Revenue
$11.11M
Fiscal year ended 2026-06-28
Operating income
$1.92M
Fiscal year ended 2026-06-28
Free cash flow
$2.06M
Fiscal year ended 2026-06-28

PARKS AMERICA, INC (PRKA) reported revenue of $11.11M and net income of $1.42M for the fiscal year ended 2026-06-28. This page shows 1 annual period 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.
Metric2026-06-28
Revenue$11.11M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.92M
Net income$1.42M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.81M
Income tax expense$381.17K
Diluted EPSUnavailable
Selling, general & administrative$6.89M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PARKS AMERICA, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$4.34M
Total assets$19.88M
Current assets$4.87M
Total liabilities$4.08M
Current liabilities$1.02M
Total equity incl. NCI$15.80M
Temporary (mezzanine) equityUnavailable
Inventory$321.84K
Accounts receivable$277
GoodwillUnavailable
Long-term debt$2.53M
Accounts payable$172.42K

Cash flow

PARKS AMERICA, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$2.70M
Capital expenditures$640.60K
Investing cash flow-$479.39K
Financing cash flow-$561.00K
Net change in cash$1.66M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$874.43K

Derived

PARKS AMERICA, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$2.06M
Gross marginUnavailable
Operating margin17.3%
FCF margin18.5%
SBC / revenueUnavailable
Current ratio4.77x
Revenue YoY growth12.7%
Net margin12.8%
R&D / revenueUnavailable
CapEx / revenue5.8%
Long-term debt / equity0.16x
Effective tax rate21.1%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.