Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
40.00
+3.48 (9.53%)
At close: May 12, 2026
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 | 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 |
Net Income | 1.51 | 1.46 | -1.09 | -0.48 | 0.73 | 2.8 |
Depreciation & Amortization | 0.88 | 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 | 0.44 | 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 | 0.06 | 0.05 | 0.12 | -0.23 | -0.11 |
Change in Accounts Payable | -0.34 | -1.19 | 1.2 | -0.19 | 0.05 | 0.04 |
Change in Other Net Operating Assets | -0.02 | 0.37 | 0.06 | -0.34 | -0.01 | -0.09 |
Operating Cash Flow | 2.53 | 2.11 | 0.8 | 0.93 | 1.54 | 3.31 |
Operating Cash Flow Growth | 183.43% | 163.00% | -13.59% | -39.80% | -53.44% | -10.10% |
Capital Expenditures | -0.62 | -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 | -0.46 | -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 | -0.39 | -2.76 | -0.77 | -0.74 | -0.87 | -3.15 |
Net Debt Issued (Repaid) | -0.39 | -0.26 | -0.77 | -0.74 | -0.87 | -1.2 |
Repurchase of Common Stock | -0.18 | -0.14 | - | - | - | - |
Other Financing Activities | - | -0.06 | -0.01 | - | - | -0 |
Financing Cash Flow | -0.57 | -0.46 | -0.78 | -0.74 | -0.87 | -1.2 |
Net Cash Flow | 1.5 | 1.39 | -1.61 | -1.37 | -1.18 | 1.15 |
Free Cash Flow | 1.91 | 0.83 | -0.11 | -0.63 | -0.3 | 2.32 |
Free Cash Flow Growth | - | - | - | - | - | -26.47% |
Free Cash Flow Margin | 17.24% | 7.94% | -1.06% | -6.68% | -2.78% | 19.56% |
Free Cash Flow Per Share | 2.54 | 1.10 | -0.14 | -0.84 | -0.40 | 3.09 |
Cash Interest Paid | 0.2 | 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 | 1.05 | -0.38 | 1.63 | -0.96 | -0.41 | 1.81 |
Unlevered Free Cash Flow | 1.17 | -0.25 | 1.73 | -0.82 | -0.26 | 1.99 |
Change in Working Capital | -0.33 | -0.71 | 1.28 | -0.44 | -0.19 | -0.17 |