Parks! America, Inc. (PRKA)

Parks! America Income Statement

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

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

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