PRKA — PARKS AMERICA, INC
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1297937 ·
Last close
$41.00
Market Cap
$30.74M
52W High
$41.00
52W Low
$36.75
ADV30
17
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,296,347 | 1,996,712 | 59,316 | 29,545 | 19,215,739 | 3,477,937 | 3,996,813 |
| Dec 2025 | 2,093,398 | 1,817,423 | -21,674 | -36,061 | 19,208,517 | 3,421,972 | 3,979,436 |
| Sep 2025 | 3,223,176 | 2,865,823 | 919,201 | 688,434 | 19,499,442 | 3,877,394 | 4,234,300 |
| Jun 2025 | 3,475,920 | 3,074,074 | 1,016,567 | 824,370 | 18,590,070 | 2,687,661 | 4,013,362 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,533,980
Investing CF
$-461,065
Financing CF
$-568,529
CapEx
$-622,270
Dividends Paid
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Buybacks
$-141,168
EPS Diluted TTM
$0.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$10,164,305
Inventory
$400,996
Receivables
$2,020
ST Investments
$0
EBIT TTM
$2,158,459
Pretax Income TTM
$1,959,829
Interest Exp TTM
$198,630
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,112,224
EBITDA
$2,759,247
Free Cash Flow
$1,368,931
Enterprise Value
$29,336,310
Total Cash
$4,344,754
Total Debt
$2,942,995
Shares Out
749,709
Trailing EPS
$1.89
Book Value
$21.07
ROE
9.4%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 10,471,575 | 1,390,263 | 1,458,083 | 19,499,442 | 4,234,300 | — | 2,107,803 |
| Sep 2024 | 9,912,260 | 678,554 | -1,094,481 | 19,194,071 | 5,245,844 | — | 801,456 |
| Sep 2023 | 9,440,248 | 255,846 | -483,738 | 20,095,723 | 5,110,515 | — | 927,478 |
| Sep 2022 | 10,741,417 | 1,293,898 | 727,491 | 21,103,606 | 5,749,660 | — | 1,540,719 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDOT | Sadot Group Inc. | $33.69M | $23.16 | — |
| CNTY | CENTURY CASINOS INC /CO/ | $35.73M | $1.27 | — |
| FCCI | FAST CASUAL CONCEPTS, INC. | $26.12M | $1.00 | — |
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $25.95M | $1.30 | — |
| THCH | TH International Ltd | $36.84M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
Parks! America Inc (PRKA) Q2 2026 Earnings Call Highlights: Navigating Macroeconomic Challenges ...
2026-05-15 01:00 · Yahoo
Parks! America, Inc. Reports Second Quarter Fiscal 2026 Financial Results
2026-05-11 20:06 · Yahoo
Parks! America, Inc. Reports Third Quarter Fiscal 2026 Financial Results
2026-08-07 20:05 · Yahoo
Parks! America Inc (PRKA) Q1 2026 Earnings Call Highlights: Strategic Adjustments and Weather ...
2026-02-10 05:01 · Yahoo
Parks! America, Inc. Reports First Quarter Fiscal 2026 Financial Results
2026-02-06 21:05 · Yahoo
Parks! America Inc (PRKA) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Industry ...
2025-12-18 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.