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Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
40.99
-0.01 (-0.02%)
At close: Aug 26, 2026

Parks! America Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
21.6620.16--42.4016.91
P/FCF Ratio
14.9435.38---20.40
PS Ratio
2.772.813.192.962.873.99