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Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
39.11
-1.00 (-2.49%)
Oct 22, 2026, 9:30 AM EDT

Parks! America Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
11.1110.479.919.4410.7411.86
Revenue Growth
12.75%5.64%5.00%-12.11%-9.45%24.77%
Gross Profit
9.79.158.58.169.2910.37
Operating Income
1.881.370.680.261.293.85
Net Income
1.421.46-1.09-0.480.732.8
Earnings Per Share
1.891.93-1.45-0.640.973.73
EPS Growth
46.71%----74.04%0.95%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Georgia Park
6.095.925.965.877.098.07
Missouri Park
2.552.192.041.691.691.79
Texas Park
2.482.361.921.871.962
Total
11.1110.479.919.4410.7411.86

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
4.343.883.324.15.476.65
Total Debt
2.943.193.54.234.965.66
Net Cash (Debt)
1.40.69-0.17-0.130.510.99
Net Cash Growth
-----48.55%-
Net Cash Per Share
1.860.92-0.23-0.170.681.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2.72.110.80.931.543.31
Capital Expenditures
-0.64-1.28-0.91-1.56-1.84-0.99
Free Cash Flow
2.060.83-0.11-0.63-0.32.32
Free Cash Flow Growth
525.06%-----26.47%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
20.6620.16--42.4016.91
P/FCF Ratio
14.6235.38---20.40
PS Ratio
2.712.813.192.962.873.99