Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
41.00
0.00 (0.00%)
At close: Aug 17, 2026
Parks! America Income 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 | Jun '26 Jun 28, 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 |
| 11.11 | 10.47 | 9.91 | 9.44 | 10.74 | 11.86 | |
Revenue Growth | 12.75% | 5.64% | 5.00% | -12.11% | -9.45% | 24.77% |
Cost of Revenue | 1.41 | 1.33 | 1.41 | 1.28 | 1.45 | 1.49 |
Gross Profit | 9.7 | 9.15 | 8.5 | 8.16 | 9.29 | 10.37 |
Selling, General & Admin | 6.89 | 6.84 | 6.89 | 7.02 | 7.22 | 5.82 |
Other Operating Expenses | 0.05 | 0.05 | 0.06 | - | - | - |
Operating Expenses | 7.81 | 7.77 | 7.82 | 7.9 | 8 | 6.52 |
Operating Income | 1.88 | 1.37 | 0.68 | 0.26 | 1.29 | 3.85 |
Interest Expense | -0.19 | -0.22 | -0.23 | -0.22 | -0.26 | -0.34 |
Other Non Operating Income (Expenses) | 0.08 | 0.08 | 0.13 | 0.08 | 0.09 | 0.07 |
EBT Excluding Unusual Items | 1.77 | 1.23 | 0.58 | 0.11 | 1.12 | 3.58 |
Gain (Loss) on Sale of Assets | 0.03 | 0.02 | - | -0.32 | 0.01 | -0.09 |
Asset Writedown | - | - | - | -0.28 | - | - |
Legal Settlements | - | - | -0.08 | - | -0.1 | - |
Other Unusual Items | - | 0.67 | -2.04 | -0.78 | - | 0.19 |
Pretax Income | 1.81 | 1.92 | -1.48 | -0.57 | 1.03 | 3.68 |
Income Tax Expense | 0.38 | 0.46 | -0.39 | -0.09 | 0.3 | 0.88 |
Net Income | 1.42 | 1.46 | -1.09 | -0.48 | 0.73 | 2.8 |
Net Income to Common | 1.42 | 1.46 | -1.09 | -0.48 | 0.73 | 2.8 |
Net Income Growth | 45.84% | - | - | - | -74.00% | 1.12% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.56% | -0.14% | 0.41% | 0.24% | 0.12% | 0.17% |
EPS (Basic) | 1.89 | 1.93 | -1.45 | -0.64 | 0.97 | 3.73 |
EPS (Diluted) | 1.89 | 1.93 | -1.45 | -0.64 | 0.97 | 3.73 |
EPS Growth | 46.71% | - | - | - | -74.04% | 0.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 2.06 | 0.83 | -0.11 | -0.63 | -0.3 | 2.32 |
Free Cash Flow Per Share | 2.73 | 1.10 | -0.14 | -0.84 | -0.40 | 3.09 |
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% |
Profit Margin | 12.82% | 13.92% | -11.04% | -5.12% | 6.77% | 23.59% |
Free Cash Flow Margin | 18.51% | 7.94% | -1.06% | -6.68% | -2.78% | 19.56% |
EBITDA | 2.76 | 2.26 | 1.55 | 1.14 | 2.08 | 4.56 |
EBITDA Margin | 24.83% | 21.59% | 15.64% | 12.08% | 19.34% | 38.40% |
D&A For EBITDA | 0.87 | 0.89 | 0.87 | 0.88 | 0.78 | 0.7 |
EBIT | 1.88 | 1.37 | 0.68 | 0.26 | 1.29 | 3.85 |
EBIT Margin | 16.96% | 13.13% | 6.85% | 2.71% | 12.05% | 32.47% |
Effective Tax Rate | 21.11% | 24.07% | - | - | 29.39% | 23.96% |
Revenue as Reported | 11.11 | 10.47 | 9.91 | 9.44 | 10.74 | 11.86 |