Parks! America, Inc. (PRKA)

Parks! America Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Market Capitalization	30	29	32	28	31	47
Market Cap Growth	-5.79%	-7.02%	13.15%	-9.41%	-34.83%	67.12%
Enterprise Value	29	30	32	29	31	47
Last Close Price	39.30	39.01	41.75	37.00	41.00	63.00
PE Ratio	24.14	20.16	-	-	42.40	16.91
PS Ratio	2.74	2.81	3.19	2.96	2.87	3.99
PB Ratio	1.94	1.93	2.27	1.87	2.01	3.25
P/TBV Ratio	1.95	1.93	2.27	1.87	2.02	3.25
P/FCF Ratio	26.31	35.38	-	-	-	20.40
P/OCF Ratio	14.06	13.95	39.45	30.13	20.02	14.30
EV/Sales Ratio	2.71	2.86	3.27	3.12	2.89	3.98
EV/EBITDA Ratio	11.77	13.27	20.91	25.85	14.92	10.36
EV/EBIT Ratio	18.31	21.82	47.78	115.22	23.95	12.26
EV/FCF Ratio	26.01	36.09	-	-	-	20.35
Debt / Equity Ratio	0.20	0.21	0.25	0.28	0.32	0.39
Debt / EBITDA Ratio	1.24	1.41	2.26	3.71	2.22	1.24
Debt / FCF Ratio	2.74	3.83	-	-	-	2.44
Net Debt / Equity Ratio	-0.02	-0.04	0.01	0.01	-0.03	-0.07
Net Debt / EBITDA Ratio	-0.13	-0.31	0.11	0.11	-0.25	-0.22
Net Debt / FCF Ratio	-0.30	-0.83	-1.64	-0.20	1.71	-0.43
Asset Turnover	0.57	0.54	0.51	0.46	0.51	0.59
Inventory Turnover	4.12	3.87	3.57	2.67	3.38	5.78
Quick Ratio	3.41	3.37	1.33	2.92	3.60	4.59
Current Ratio	4.03	3.84	1.63	3.60	4.07	4.92
Return on Equity (ROE)	8.37%	9.98%	-7.56%	-3.19%	4.86%	21.29%
Return on Assets (ROA)	5.27%	4.44%	2.16%	0.78%	3.84%	11.88%
Return on Invested Capital (ROIC)	8.35%	7.27%	4.64%	1.71%	6.43%	21.84%
Return on Capital Employed (ROCE)	8.80%	7.50%	4.10%	1.40%	6.60%	19.70%
Earnings Yield	4.15%	4.96%	-3.46%	-1.73%	2.36%	5.91%
FCF Yield	3.80%	2.83%	-0.33%	-2.26%	-0.97%	4.90%
Buyback Yield / Dilution	0.31%	0.14%	-0.41%	-0.24%	-0.12%	-0.17%

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