PARKS AMERICA, INC

PRKA

PARKS AMERICA, INC

PRKA

Insider Sentiment (TTM):

Last Purchase:2025-08-14Last Sale:2024-09-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	4	3	3	4	3	2	3	2	2	2	3	4
Short Term Investments	-	-	0	-	-	-	-	1	1	1	1	-
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	-	-	-	-	-	-	-	-	-	-
Prepaid Expense Current	-	0	0	0	0	0	0	0	1	1	1	1
Assets Current	5	4	4	4	3	3	3	4	4	4	5	5
Property Plant And Equipment Net	15	15	15	15	15	15	15	15	15	15	15	15
Intangible Assets Net Including Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Assets Net	-	-	-	-	-	0	0	0	-	-	-	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	20	19	19	19	19	18	19	19	19	19	19	20
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current	0	0	0	0	0	1	1	1	1	1	0	0
Other Liabilities Current	1	1	0	1	0	1	0	0	0	0	1	1
Long Term Debt Current	0	0	0	0	0	0	0	1	1	1	1	1
Liabilities Current	1	1	1	1	1	1	1	3	2	2	1	1
Long Term Debt Noncurrent	3	3	3	3	3	3	3	3	3	3	3	3
Deferred Income Tax Liabilities Net	0	0	0	0	0	-	-	-	0	0	0	0
Liabilities	4	4	4	4	4	4	5	5	5	6	5	5
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	5	5	5	5	5	5	5	5	5	5	5	5
Treasury Stock Common Value	-0	-0	-	-	-	-	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	11	10	10	10	9	9	9	9	9	8	9	10
Stockholders Equity	16	15	15	15	15	14	14	14	14	14	15	15
Liabilities And Stockholders Equity	20	19	19	19	19	18	19	19	19	19	20	20
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	-	0.001	-	-	-	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	-	10	-	-	-	-
Preferred Stock Shares Issued	0	0	0	0	0	0	-	0	-	-	-	-
Preferred Stock Shares Outstanding	0	0	0	0	-	0	-	0	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	1	1	1	1	1	1	76	1	76	76	76	76
Shares Outstanding	1	1	1	1	1	1	76	1	76	76	76	76
Treasury Stock Common Shares	0	0	-	-	-	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.00%	-8.21%	-10.00%	9.53%	12.27%	6.79%	-	-	-	-	-	-
2025	-9.52%	-7.14%	-7.14%	10426.32%	9110.53%	8847.37%	13.26%	17.04%	17.70%	-0.33%	-0.48%	-1.44%
2024	0.00%	-20.00%	-24.00%	-2.38%	2.38%	-7.14%	5.26%	13.16%	21.05%	-4.55%	-9.09%	-13.64%
2023	-	-	-	-	-	-	53.57%	14.29%	17.86%	18.75%	56.25%	40.62%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.77	3.67	4.03	3.84	3.17	1.87	2.30	1.63	1.89	1.84	3.20	3.60
Quick Ratio	4.26	3.08	3.41	3.37	2.66	1.44	1.84	1.32	1.32	1.25	2.47	2.92
Working Capital	3.85M	3.01M	3.05M	3.28M	2.21M	1.22M	1.91M	1.60M	1.93M	2.04M	3.21M	3.69M
Leverage & Debt
Debt to Equity	0.26	0.26	0.26	0.28	0.28	0.32	0.32	0.38	0.38	0.42	0.34	0.34
Interest Coverage TTM	9.93	10.31	8.17	9.40	5.83	1.77	-2.57	-6.04	-7.78	-4.64	-3.42	-1.93
Debt Ratio	0.21	0.21	0.21	0.22	0.22	0.24	0.24	0.27	0.28	0.29	0.26	0.25
Efficiency & Turnover
Asset Turnover TTM	0.58	0.59	0.57	0.54	0.52	0.52	0.52	0.50	0.52	0.48	0.48	0.46
Days Sales Outstanding TTM	0.48	0.58	0.88	1.43	0.97	0.73	1.03	1.84	12.52	0.18	0.33	0.78
Receivables Turnover TTM	753.60	627.71	416.01	255.16	377.80	497.04	354.12	198.33	29.15	1,996.91	1,097.26	465.30
Per Share Metrics
Diluted EPS TTM	1.90	2.00	1.63	1.93	1.29	0.29	-0.70	-1.45	-1.71	-1.13	-9.26	-6.42
Free Cash Flow Per Share TTM	2.74	2.54	1.49	1.10	0.44	-0.81	-0.58	-0.14	0.89	-0.17	-5.14	-8.36
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	98.26%	98.18%	98.05%	97.91%	97.49%	97.55%	97.60%	97.69%	99.07%	100.07%	101.18%	102.36%
Operating Profit Margin TTM	17.26%	18.76%	15.94%	19.68%	14.65%	4.34%	-6.17%	-13.96%	-15.34%	-10.08%	-7.75%	-4.56%
Net Profit Margin TTM	12.82%	13.58%	11.39%	13.92%	9.91%	2.24%	-5.44%	-11.04%	-12.78%	-8.94%	-7.39%	-5.12%
Growth Metrics
Net Revenue Growth (1Y)	12.74%	12.82%	10.32%	5.64%	-2.97%	2.82%	3.26%	5.00%	4.91%	-8.54%	-11.11%	-12.11%
Net Income Growth (1Y)	45.84%	583.51%	-330.93%	-233.22%	-175.24%	-125.80%	-23.98%	126.25%	27,792.22%	-522.83%	-170.25%	-166.49%
EPS Growth (1Y)	46.78%	587.73%	-332.06%	-233.40%	-175.48%	-125.80%	-92.41%	-77.47%	2,678.80%	-142.03%	-169.92%	-166.34%
Valuation Metrics
P/E TTM	21.58	17.94	24.25	20.22	27.05	130.58	-58.34	-29.04	-25.66	-39.01	-3.78	-5.76
P/B TTM	1.95	1.78	1.96	1.93	1.81	2.07	2.20	2.28	2.42	2.43	0.18	0.19
P/S TTM	2.77	2.44	2.76	2.82	2.68	2.93	3.17	3.21	3.28	3.49	0.28	0.30
Market Cap	30.75M	27.02M	29.80M	29.48M	26.42M	28.78M	31.05M	31.78M	33.32M	33.32M	2.65M	2.79M
Enterprise Value	29.28M	26.53M	29.47M	28.79M	27.01M	30.17M	31.85M	32.79M	34.95M	35.15M	4.08M	2.92M
Calculated Values
Free Cash Flow TTM	2.06M	1.91M	1.13M	830.98K	329.07K	-614.42K	-440.53K	-105.50K	675.61K	-131.48K	-388.65K	-630.37K
Net Debt	-1.47M	-487.57K	-332.74K	-691.85K	590.84K	1.40M	803.88K	1.01M	1.63M	1.83M	1.44M	129.10K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-14Purchase

Owner: Mcdonough, Jacob Lawrence

Title: -

Shares: 900

Price/Share: $41.59

Value: $37,431.00

Shares Owned: 3,601

Relationship: Director

Ownership: Indirect

2025-05-16Purchase

Owner: Mcdonough, Jacob Lawrence

Title: -

Shares: 430

Price/Share: $45.98

Value: $19,771.40

Shares Owned: 430

Relationship: Director

Ownership: Indirect

2025-02-14Purchase

Owner: Focused, Compounding Fund…

Title: -

Shares: 867,514

Price/Share: $0.35

Value: $303,629.90

Shares Owned: 31,322,219

Relationship: TenPercentOwner

Ownership: Indirect

2024-09-04Purchase

Owner: Focused, Compounding Capi…

Title: -

Shares: 1,344,555

Price/Share: $0.40

Value: $537,822.00

Shares Owned: 30,454,705

Relationship: TenPercentOwner

Ownership: Indirect

2024-09-04Sale

Owner: White, Todd R

Title: Chief Financial Officer

Shares: 1,344,555

Price/Share: $0.40

Value: $537,822.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-14	Mcdonough, Jacob Lawrence	Director	-	Indirect	Purchase	900	41.59	$37,431.00	3,601	4
2025-05-16	Mcdonough, Jacob Lawrence	Director	-	Indirect	Purchase	430	45.98	$19,771.40	430	4
2025-02-14	Focused, Compounding Fund…	TenPercentOwner	-	Indirect	Purchase	867,514	0.35	$303,629.90	31,322,219	4
2024-09-04	Focused, Compounding Capi…	TenPercentOwner	-	Indirect	Purchase	1,344,555	0.40	$537,822.00	30,454,705	4
2024-09-04	White, Todd R	Officer	Chief Financial Officer	Direct	Sale	1,344,555	0.40	$537,822.00	0	4
2023-12-14	Focused, Compounding Fund…	Other	-	Indirect	Purchase	16,012,700	0.25	$4,003,175.00	29,110,150	4
2023-12-14	Van, Voorhis Dale	Director,Officer	Chairman of Board	Direct	Sale	16,012,700	0.25	$4,003,175.00	0	4
2023-10-12	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	100,000	0.40	$40,000.00	22,918,108	4
2023-09-15	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	33,100	0.42	$13,902.00	22,818,108	4
2023-08-22	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	18,700	0.38	$7,106.00	22,780,008	4
2023-08-21	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	18,500	0.39	$7,215.00	22,761,308	4
2023-06-14	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	11,000	0.37	$4,070.00	22,485,008	4
2023-06-07	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	4,900	0.36	$1,764.00	22,471,508	4
2023-03-14	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	39,200	0.43	$16,856.00	22,421,508	4
2023-03-10	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	32,700	0.44	$14,388.00	22,349,808	4
2023-02-22	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	35,700	0.44	$15,708.00	22,295,408	4
2023-02-21	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	2,500	0.46	$1,150.00	22,259,708	4
2022-08-25	Kohnen, Charles	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.47	$2,350.00	22,229,208	4
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No institutional ownership data available.

PARKS AMERICA, INC (PRKA) — SEC Financial Statements & Analysis

PARKS AMERICA, INC (PRKA) is a services-miscellaneous amusement & recreation company, incorporated in NV. PARKS AMERICA, INC trades on OTC as: PRKA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PARKS AMERICA, INC reported a 12.74% year-over-year revenue growth, a Gross Profit Margin of 98.26% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 2.77x (TTM), a Price-to-Book (P/B) ratio of 1.95x (TTM), at a market cap of $30.75M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.74%
Gross Profit Margin TTM: 98.26%
Debt To Equity: 0.26x
P/S TTM: 2.77x
P/B TTM: 1.95x
Market Cap: $30.75M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PARKS AMERICA, INC in?

PARKS AMERICA, INC (PRKA) operates in the Services-Miscellaneous Amusement & Recreation industry.

What is PRKA's market cap?

PARKS AMERICA, INC (PRKA) has a market capitalization of $30.75M as of 2026-06-30.

What is PRKA's P/E ratio?

PARKS AMERICA, INC (PRKA)'s trailing twelve month P/E ratio is 21.58x as of 2026-06-30.

What exchange does PRKA trade on?

PARKS AMERICA, INC (PRKA) trades on the OTC.

Where is PARKS AMERICA, INC incorporated?

PARKS AMERICA, INC is incorporated in NV.