Parks! America, Inc. (PRKA)
OTCMKTS
· Delayed Price · Currency is USD
0.3900
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | 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 | 2015 - 2019 |
| Revenue | 9.79 | 9.91 | 9.44 | 10.74 | 11.86 | 9.51 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | 5.00% | -12.11% | -9.45% | 24.77% | 53.73% | Upgrade
|
| Cost of Revenue | 1.37 | 1.41 | 1.28 | 1.45 | 1.49 | 0.96 | Upgrade
|
| Gross Profit | 8.42 | 8.5 | 8.16 | 9.29 | 10.37 | 8.55 | Upgrade
|
| Selling, General & Admin | 6.75 | 6.89 | 7.02 | 7.22 | 5.82 | 4.12 | Upgrade
|
| Operating Expenses | 7.6 | 7.76 | 7.9 | 8 | 6.52 | 4.69 | Upgrade
|
| Operating Income | 0.81 | 0.74 | 0.26 | 1.29 | 3.85 | 3.85 | Upgrade
|
| Interest Expense | -0.24 | -0.23 | -0.22 | -0.26 | -0.34 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.13 | 0.08 | 0.09 | 0.07 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 0.69 | 0.64 | 0.11 | 1.12 | 3.58 | 3.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.06 | -0.32 | 0.01 | -0.09 | -0.03 | Upgrade
|
| Asset Writedown | - | - | -0.28 | - | - | - | Upgrade
|
| Legal Settlements | -0.08 | -0.08 | - | -0.1 | - | - | Upgrade
|
| Other Unusual Items | -1.35 | -2.04 | -0.78 | - | 0.19 | - | Upgrade
|
| Pretax Income | -0.73 | -1.48 | -0.57 | 1.03 | 3.68 | 3.69 | Upgrade
|
| Income Tax Expense | -0.2 | -0.39 | -0.09 | 0.3 | 0.88 | 0.93 | Upgrade
|
| Net Income | -0.53 | -1.09 | -0.48 | 0.73 | 2.8 | 2.77 | Upgrade
|
| Net Income to Common | -0.53 | -1.09 | -0.48 | 0.73 | 2.8 | 2.77 | Upgrade
|
| Net Income Growth | - | - | - | -74.00% | 1.12% | 152.38% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.41% | 0.24% | 0.12% | 0.17% | 0.23% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | -74.04% | 0.95% | 151.80% | Upgrade
|
| Free Cash Flow | -0.44 | -0.11 | -0.63 | -0.3 | 2.32 | 3.15 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.03 | 0.04 | Upgrade
|
| Gross Margin | 86.02% | 85.75% | 86.39% | 86.53% | 87.45% | 89.88% | Upgrade
|
| Operating Margin | 8.31% | 7.48% | 2.71% | 12.05% | 32.47% | 40.53% | Upgrade
|
| Profit Margin | -5.44% | -11.04% | -5.12% | 6.77% | 23.59% | 29.11% | Upgrade
|
| Free Cash Flow Margin | -4.50% | -1.06% | -6.68% | -2.78% | 19.56% | 33.18% | Upgrade
|
| EBITDA | 1.67 | 1.61 | 1.14 | 2.08 | 4.56 | 4.43 | Upgrade
|
| EBITDA Margin | 17.07% | 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 | 0.81 | 0.74 | 0.26 | 1.29 | 3.85 | 3.85 | Upgrade
|
| EBIT Margin | 8.31% | 7.48% | 2.71% | 12.05% | 32.47% | 40.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.39% | 23.96% | 25.08% | Upgrade
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| Revenue as Reported | 9.79 | 9.91 | 9.44 | 10.74 | 11.86 | 9.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.