Parks! America, Inc. (PRKAD)

Parks! America Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	1.97	2.49	4.1	5.47	6.65	5.51
Short-Term Investments	-	0.84	-	-	-	-
Cash & Short-Term Investments	1.97	3.32	4.1	5.47	6.65	5.51
Cash Growth	-34.94%	-18.89%	-25.10%	-17.77%	20.86%	45.35%
Receivables	0.03	0.06	0.04	0	0	-
Inventory	0.4	0.37	0.42	0.54	0.31	0.2
Prepaid Expenses	0.2	0.4	0.56	0.17	0.18	0.15
Total Current Assets	2.61	4.16	5.11	6.19	7.15	5.86
Property, Plant & Equipment	15.47	14.83	14.91	14.81	13.81	13.65
Other Intangible Assets	0.03	0.03	0.05	0.08	0.01	-
Long-Term Deferred Tax Assets	0.15	0.16	-	-	-	-
Other Long-Term Assets	0.01	0.02	0.02	0.02	0.02	0.01
Total Assets	18.27	19.19	20.1	21.1	20.98	19.52
Accounts Payable	0.5	1.28	0.08	0.27	0.22	0.18
Accrued Expenses	-	0.35	0.43	0.33	0.29	0.28
Current Portion of Long-Term Debt	0.39	0.81	0.77	0.73	0.7	1.22
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	0.12	0.14	0.19	0.24	0.27
Other Current Liabilities	0.51	-	-	-	-	-
Total Current Liabilities	1.39	2.56	1.42	1.52	1.45	2
Long-Term Debt	2.98	2.69	3.46	4.23	4.96	5.8
Long-Term Deferred Tax Liabilities	-	-	0.23	-	-	-
Total Liabilities	4.38	5.25	5.11	5.75	6.41	7.8
Common Stock	0	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	5.23	5.16	5.1	4.99	4.93	4.89
Retained Earnings	8.66	8.71	9.81	10.29	9.56	6.76
Treasury Stock	-	-	-	-	-0	-0
Shareholders' Equity	13.89	13.95	14.99	15.35	14.57	11.73
Total Liabilities & Equity	18.27	19.19	20.1	21.1	20.98	19.52
Total Debt	3.37	3.5	4.23	4.96	5.66	7.02
Net Cash (Debt)	-1.4	-0.17	-0.13	0.51	0.99	-1.51
Net Cash Growth	-	-	-	-48.55%	-	-
Net Cash Per Share	-1.85	-0.23	-0.17	0.68	1.32	-2.02
Filing Date Shares Outstanding	0.75	0.76	0.76	0.75	0.75	0.75
Total Common Shares Outstanding	0.76	0.76	0.76	0.75	0.75	0.75
Working Capital	1.22	1.6	3.69	4.67	5.7	3.86
Book Value Per Share	18.35	18.42	19.84	20.41	19.39	15.63
Tangible Book Value	13.87	13.92	14.93	15.27	14.56	11.73
Tangible Book Value Per Share	18.31	18.38	19.77	20.30	19.38	15.63
Land	-	6.39	6.39	6.39	6.39	6.39
Buildings	-	4.01	3.81	3.92	3.83	3.8
Machinery	-	1.59	1.65	1.53	1.2	1.05
Construction In Progress	-	0.29	0.21	0.81	0.13	0.03

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