Parks! America Balance Sheet

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	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 & Equivalents	3.48	3.88	2.49	4.1	5.47	6.65
Short-Term Investments	-	-	0.84	-	-	-
Cash & Short-Term Investments	3.48	3.88	3.32	4.1	5.47	6.65
Cash Growth	76.23%	16.64%	-18.89%	-25.10%	-17.77%	20.86%
Receivables	0	0.02	0.06	0.04	0	0
Inventory	0.4	0.31	0.37	0.42	0.54	0.31
Prepaid Expenses	0.26	0.2	0.28	0.56	0.17	0.18
Other Current Assets	-	0.03	0.12	-	-	-
Total Current Assets	4.14	4.44	4.16	5.11	6.19	7.15
Property, Plant & Equipment	15.04	15.02	14.83	14.91	14.81	13.81
Other Intangible Assets	0.02	0.02	0.03	0.05	0.08	0.01
Long-Term Deferred Tax Assets	-	-	0.16	-	-	-
Other Long-Term Assets	0.02	0.01	0.02	0.02	0.02	0.02
Total Assets	19.22	19.5	19.19	20.1	21.1	20.98
Accounts Payable	0.17	0.09	1.28	0.08	0.27	0.22
Accrued Expenses	-	0.5	0.32	0.43	0.33	0.29
Current Portion of Long-Term Debt	0.41	0.4	0.81	0.77	0.73	0.7
Current Unearned Revenue	-	0.15	0.12	0.14	0.19	0.24
Other Current Liabilities	0.55	0.02	0.03	-	-	-
Total Current Liabilities	1.13	1.16	2.56	1.42	1.52	1.45
Long-Term Debt	2.58	2.79	2.69	3.46	4.23	4.96
Long-Term Deferred Tax Liabilities	0.29	0.29	-	0.23	-	-
Total Liabilities	4	4.23	5.25	5.11	5.75	6.41
Common Stock	0	0	0	0.08	0.08	0.08
Additional Paid-In Capital	5.09	5.09	5.23	5.1	4.99	4.93
Retained Earnings	10.16	10.17	8.71	9.81	10.29	9.56
Treasury Stock	-0.04	-	-	-	-	-0
Shareholders' Equity	15.22	15.27	13.95	14.99	15.35	14.57
Total Liabilities & Equity	19.22	19.5	19.19	20.1	21.1	20.98
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
Filing Date Shares Outstanding	0.75	0.75	0.76	0.76	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.76	0.76	0.75	0.75
Working Capital	3.01	3.28	1.6	3.69	4.67	5.7
Book Value Per Share	20.22	20.26	18.42	19.84	20.41	19.39
Tangible Book Value	15.2	15.24	13.92	14.93	15.27	14.56
Tangible Book Value Per Share	20.20	20.23	18.38	19.77	20.30	19.38
Land	-	6.26	6.39	6.39	6.39	6.39
Buildings	-	4.94	4.01	3.81	3.92	3.83
Machinery	-	1.61	1.59	1.65	1.53	1.2
Construction In Progress	-	0.09	0.29	0.21	0.81	0.13