Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
41.00
0.00 (0.00%)
At close: Aug 17, 2026
Parks! America Financials Overview
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 | Jun '26 Jun 28, 2026 | 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 Revenue Growth | 11.11 | 10.47 | 9.91 | 9.44 | 10.74 | 11.86 |
Revenue Growth | 12.75% | 5.64% | 5.00% | -12.11% | -9.45% | 24.77% |
Gross Profit Gross Profit Growth | 9.7 | 9.15 | 8.5 | 8.16 | 9.29 | 10.37 |
Operating Income Operating Income Growth | 1.88 | 1.37 | 0.68 | 0.26 | 1.29 | 3.85 |
Net Income Net Income Growth | 1.42 | 1.46 | -1.09 | -0.48 | 0.73 | 2.8 |
Earnings Per Share EPS Growth | 1.89 | 1.93 | -1.45 | -0.64 | 0.97 | 3.73 |
EPS Growth | 46.71% | - | - | - | -74.04% | 0.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Georgia Park Georgia Park Growth | 6.09 | 5.92 | 5.96 | 5.87 | 7.09 | 8.07 |
Missouri Park Missouri Park Growth | 2.55 | 2.19 | 2.04 | 1.69 | 1.69 | 1.79 |
Texas Park Texas Park Growth | 2.48 | 2.36 | 1.92 | 1.87 | 1.96 | 2 |
Total Total Growth | 11.11 | 10.47 | 9.91 | 9.44 | 10.74 | 11.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4.34 | 3.88 | 3.32 | 4.1 | 5.47 | 6.65 |
Total Debt Total Debt Growth | 2.94 | 3.19 | 3.5 | 4.23 | 4.96 | 5.66 |
Net Cash (Debt) Net Cash Growth | 1.4 | 0.69 | -0.17 | -0.13 | 0.51 | 0.99 |
Net Cash Growth | - | - | - | - | -48.55% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 0.92 | -0.23 | -0.17 | 0.68 | 1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.7 | 2.11 | 0.8 | 0.93 | 1.54 | 3.31 |
Capital Expenditures CapEx Growth | -0.64 | -1.28 | -0.91 | -1.56 | -1.84 | -0.99 |
Free Cash Flow Free Cash Flow Growth | 2.06 | 0.83 | -0.11 | -0.63 | -0.3 | 2.32 |
Free Cash Flow Growth | 525.06% | - | - | - | - | -26.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Gross Margin | 87.27% | 87.34% | 85.75% | 86.39% | 86.53% | 87.45% |
Operating Margin | 16.96% | 13.13% | 6.85% | 2.71% | 12.05% | 32.47% |
Pretax Margin | 16.25% | 18.34% | -14.93% | -6.06% | 9.59% | 31.03% |
Profit Margin | 12.82% | 13.92% | -11.04% | -5.12% | 6.77% | 23.59% |
FCF Margin | 18.51% | 7.94% | -1.06% | -6.68% | -2.78% | 19.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | 21.66 | 20.16 | - | - | 42.40 | 16.91 |
P/FCF Ratio | 14.94 | 35.38 | - | - | - | 20.40 |
PS Ratio | 2.77 | 2.81 | 3.19 | 2.96 | 2.87 | 3.99 |