Parks! America Cash Flow Statement

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	Dec '25 Dec 28, 2025	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
Net Income	1.23	1.46	-1.09	-0.48	0.73	2.8
Depreciation & Amortization	0.89	0.89	0.87	0.88	0.94	0.7
Other Amortization	0.01	0.01	0.05	0.01	0.01	0.03
Loss (Gain) From Sale of Assets	0.03	0.03	0.06	0.32	-0.01	0.09
Stock-Based Compensation	-	-	0.06	0.13	0.06	0.04
Other Operating Activities	0.36	0.44	-0.42	0.51	0.01	-0.19
Change in Accounts Receivable	0.03	0.05	-0.03	-0.03	0	-0
Change in Inventory	0.03	0.06	0.05	0.12	-0.23	-0.11
Change in Accounts Payable	-0.56	-1.19	1.2	-0.19	0.05	0.04
Change in Other Net Operating Assets	0.1	0.37	0.06	-0.34	-0.01	-0.09
Operating Cash Flow	2.11	2.11	0.8	0.93	1.54	3.31
Operating Cash Flow Growth	151.38%	163.00%	-13.59%	-39.80%	-53.44%	-10.10%
Capital Expenditures	-0.98	-1.28	-0.91	-1.56	-1.84	-0.99
Sale of Property, Plant & Equipment	0.16	0.18	0.07	0	0.02	0.04
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.03	-0.01
Investment in Securities	-	0.84	-0.8	-	-	-
Investing Cash Flow	-0.82	-0.26	-1.63	-1.56	-1.86	-0.96
Long-Term Debt Issued	-	2.5	-	-	-	1.95
Total Debt Issued	-	2.5	-	-	-	1.95
Long-Term Debt Repaid	-	-2.76	-0.77	-0.74	-0.87	-3.15
Total Debt Repaid	-0.32	-2.76	-0.77	-0.74	-0.87	-3.15
Net Debt Issued (Repaid)	-0.32	-0.26	-0.77	-0.74	-0.87	-1.2
Repurchase of Common Stock	-0.14	-0.14	-	-	-	-
Other Financing Activities	-0.06	-0.06	-0.01	-	-	-0
Financing Cash Flow	-0.52	-0.46	-0.78	-0.74	-0.87	-1.2
Net Cash Flow	0.76	1.39	-1.61	-1.37	-1.18	1.15
Free Cash Flow	1.13	0.83	-0.11	-0.63	-0.3	2.32
Free Cash Flow Growth	-	-	-	-	-	-26.47%
Free Cash Flow Margin	10.43%	7.94%	-1.06%	-6.68%	-2.78%	19.56%
Free Cash Flow Per Share	1.49	1.10	-0.14	-0.84	-0.40	3.09
Cash Interest Paid	0.21	0.2	0.19	0.22	0.26	0.32
Cash Income Tax Paid	-	-0.07	-0.34	0.13	0.32	0.93
Levered Free Cash Flow	0.37	-0.38	1.63	-0.96	-0.41	1.81
Unlevered Free Cash Flow	0.5	-0.25	1.73	-0.82	-0.26	1.99
Change in Working Capital	-0.41	-0.71	1.28	-0.44	-0.19	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.