Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
42.92
+3.52 (8.93%)
At close: Aug 14, 2025
Parks! America Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2016 - 2020 |
| 9.86 | 9.91 | 9.44 | 10.74 | 11.86 | 9.51 | Upgrade | |
Revenue Growth (YoY) | -2.97% | 5.00% | -12.11% | -9.45% | 24.77% | 53.73% | Upgrade |
Cost of Revenue | 1.33 | 1.41 | 1.28 | 1.45 | 1.49 | 0.96 | Upgrade |
Gross Profit | 8.52 | 8.5 | 8.16 | 9.29 | 10.37 | 8.55 | Upgrade |
Selling, General & Admin | 6.85 | 6.89 | 7.02 | 7.22 | 5.82 | 4.12 | Upgrade |
Operating Expenses | 7.68 | 7.76 | 7.9 | 8 | 6.52 | 4.69 | Upgrade |
Operating Income | 0.84 | 0.74 | 0.26 | 1.29 | 3.85 | 3.85 | Upgrade |
Interest Expense | -0.25 | -0.23 | -0.22 | -0.26 | -0.34 | -0.18 | Upgrade |
Other Non Operating Income (Expenses) | 0.09 | 0.13 | 0.08 | 0.09 | 0.07 | 0.03 | Upgrade |
EBT Excluding Unusual Items | 0.68 | 0.64 | 0.11 | 1.12 | 3.58 | 3.7 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.32 | 0.01 | -0.09 | -0.03 | Upgrade |
Asset Writedown | - | - | -0.28 | - | - | - | Upgrade |
Legal Settlements | - | -0.08 | - | -0.1 | - | - | Upgrade |
Other Unusual Items | 0.67 | -2.04 | -0.78 | - | 0.19 | - | Upgrade |
Pretax Income | 1.29 | -1.48 | -0.57 | 1.03 | 3.68 | 3.69 | Upgrade |
Income Tax Expense | 0.31 | -0.39 | -0.09 | 0.3 | 0.88 | 0.93 | Upgrade |
Net Income | 0.98 | -1.09 | -0.48 | 0.73 | 2.8 | 2.77 | Upgrade |
Net Income to Common | 0.98 | -1.09 | -0.48 | 0.73 | 2.8 | 2.77 | Upgrade |
Net Income Growth | - | - | - | -74.00% | 1.12% | 152.38% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 0.02% | 0.41% | 0.24% | 0.12% | 0.17% | 0.23% | Upgrade |
EPS (Basic) | 1.29 | -1.45 | -0.64 | 0.97 | 3.73 | 3.69 | Upgrade |
EPS (Diluted) | 1.29 | -1.45 | -0.64 | 0.97 | 3.73 | 3.69 | Upgrade |
EPS Growth | - | - | - | -74.04% | 0.95% | 151.80% | Upgrade |
Free Cash Flow | 0.33 | -0.11 | -0.63 | -0.3 | 2.32 | 3.15 | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.14 | -0.84 | -0.40 | 3.09 | 4.21 | Upgrade |
Gross Margin | 86.47% | 85.75% | 86.39% | 86.53% | 87.45% | 89.88% | Upgrade |
Operating Margin | 8.52% | 7.48% | 2.71% | 12.05% | 32.47% | 40.53% | Upgrade |
Profit Margin | 9.91% | -11.04% | -5.12% | 6.77% | 23.59% | 29.11% | Upgrade |
Free Cash Flow Margin | 3.34% | -1.06% | -6.68% | -2.78% | 19.56% | 33.18% | Upgrade |
EBITDA | 1.7 | 1.61 | 1.14 | 2.08 | 4.56 | 4.43 | Upgrade |
EBITDA Margin | 17.23% | 16.28% | 12.08% | 19.34% | 38.40% | 46.59% | Upgrade |
D&A For EBITDA | 0.86 | 0.87 | 0.88 | 0.78 | 0.7 | 0.58 | Upgrade |
EBIT | 0.84 | 0.74 | 0.26 | 1.29 | 3.85 | 3.85 | Upgrade |
EBIT Margin | 8.52% | 7.48% | 2.71% | 12.05% | 32.47% | 40.53% | Upgrade |
Effective Tax Rate | 23.98% | - | - | 29.39% | 23.96% | 25.08% | Upgrade |
Revenue as Reported | 9.86 | 9.91 | 9.44 | 10.74 | 11.86 | 9.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.