Parks! America, Inc. (PRKA)

OTCMKTS · Delayed Price · Currency is USD

39.00

0.00 (0.00%)

At close: Jul 22, 2026

Parks! America Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	11.09	10.47	9.91	9.44	10.74	11.86
Revenue Growth	12.82%	5.64%	5.00%	-12.11%	-9.45%	24.77%
Gross Profit	9.75	9.15	8.5	8.16	9.29	10.37
Operating Income	1.96	1.37	0.68	0.26	1.29	3.85
Net Income	1.51	1.46	-1.09	-0.48	0.73	2.8
Earnings Per Share	2.00	1.93	-1.45	-0.64	0.97	3.73
EPS Growth	589.28%	-	-	-	-74.04%	0.95%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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
Texas	2.65	2.36	1.92	1.87	1.96	2
Georgia	6.09	5.92	5.96	5.87	7.09	8.07
Missouri	2.36	2.19	2.04	1.69	1.69	1.79
Total	11.09	10.47	9.91	9.44	10.74	11.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	3.48	3.88	3.32	4.1	5.47	6.65
Total Debt	2.99	3.19	3.5	4.23	4.96	5.66
Net Cash (Debt)	0.49	0.69	-0.17	-0.13	0.51	0.99
Net Cash Growth	-	-	-	-	-48.55%	-
Net Cash Per Share	0.65	0.92	-0.23	-0.17	0.68	1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	2.53	2.11	0.8	0.93	1.54	3.31
Capital Expenditures	-0.62	-1.28	-0.91	-1.56	-1.84	-0.99
Free Cash Flow	1.91	0.83	-0.11	-0.63	-0.3	2.32
Free Cash Flow Growth	-	-	-	-	-	-26.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	87.96%	87.34%	85.75%	86.39%	86.53%	87.45%
Operating Margin	17.64%	13.13%	6.85%	2.71%	12.05%	32.47%
Pretax Margin	17.67%	18.34%	-14.93%	-6.06%	9.59%	31.03%
Profit Margin	13.58%	13.92%	-11.04%	-5.12%	6.77%	23.59%
FCF Margin	17.24%	7.94%	-1.06%	-6.68%	-2.78%	19.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	19.54	20.16	-	-	42.40	16.91
P/FCF Ratio	15.32	35.38	-	-	-	20.40
PS Ratio	2.64	2.81	3.19	2.96	2.87	3.99