Parks! America Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Revenue	10.79	10.47	9.91	9.44	10.74	11.86
Revenue Growth (YoY)	10.32%	5.64%	5.00%	-12.11%	-9.45%	24.77%
Cost of Revenue	1.35	1.33	1.41	1.28	1.45	1.49
Gross Profit	9.44	9.15	8.5	8.16	9.29	10.37
Selling, General & Admin	6.91	6.84	6.89	7.02	7.22	5.82
Other Operating Expenses	0.05	0.05	0.06	-	-	-
Operating Expenses	7.85	7.77	7.82	7.9	8	6.52
Operating Income	1.6	1.37	0.68	0.26	1.29	3.85
Interest Expense	-0.21	-0.22	-0.23	-0.22	-0.26	-0.34
Other Non Operating Income (Expenses)	0.09	0.08	0.13	0.08	0.09	0.07
EBT Excluding Unusual Items	1.48	1.23	0.58	0.11	1.12	3.58
Gain (Loss) on Sale of Assets	0.02	0.02	-	-0.32	0.01	-0.09
Asset Writedown	-	-	-	-0.28	-	-
Legal Settlements	-	-	-0.08	-	-0.1	-
Other Unusual Items	0.1	0.67	-2.04	-0.78	-	0.19
Pretax Income	1.6	1.92	-1.48	-0.57	1.03	3.68
Income Tax Expense	0.37	0.46	-0.39	-0.09	0.3	0.88
Net Income	1.23	1.46	-1.09	-0.48	0.73	2.8
Net Income to Common	1.23	1.46	-1.09	-0.48	0.73	2.8
Net Income Growth	-	-	-	-	-74.00%	1.12%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.31%	-0.14%	0.41%	0.24%	0.12%	0.17%
EPS (Basic)	1.63	1.93	-1.45	-0.64	0.97	3.73
EPS (Diluted)	1.63	1.93	-1.45	-0.64	0.97	3.73
EPS Growth	-	-	-	-	-74.04%	0.95%
Free Cash Flow	1.13	0.83	-0.11	-0.63	-0.3	2.32
Free Cash Flow Per Share	1.49	1.10	-0.14	-0.84	-0.40	3.09
Gross Margin	87.49%	87.34%	85.75%	86.39%	86.53%	87.45%
Operating Margin	14.81%	13.13%	6.85%	2.71%	12.05%	32.47%
Profit Margin	11.39%	13.92%	-11.04%	-5.12%	6.77%	23.59%
Free Cash Flow Margin	10.43%	7.94%	-1.06%	-6.68%	-2.78%	19.56%
EBITDA	2.49	2.26	1.55	1.14	2.08	4.56
EBITDA Margin	23.04%	21.59%	15.64%	12.08%	19.34%	38.40%
D&A For EBITDA	0.89	0.89	0.87	0.88	0.78	0.7
EBIT	1.6	1.37	0.68	0.26	1.29	3.85
EBIT Margin	14.81%	13.13%	6.85%	2.71%	12.05%	32.47%
Effective Tax Rate	23.08%	24.07%	-	-	29.39%	23.96%
Revenue as Reported	10.79	10.47	9.91	9.44	10.74	11.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.