PRKA
PARKS AMERICA, INCCompany Information
- Company Name
- PARKS AMERICA, INC
- CIK
- CIK0001297937
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PRKA: OTC
- Fiscal Year End
- September 27
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- PRKA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- 2024-09-04
- Shares purchased (TTM)
- 2,213,399
- Shares sold (TTM)
- 1,344,555
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 4.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Investments | - | - | 0 | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
| 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 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 | ||||||
| Other Liabilities Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPARKS 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. PARKS AMERICA, INC (PRKA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, PARKS AMERICA, INC carries a market cap of $30.75M, a P/E ratio of 21.58x, a P/B ratio of 1.95x, a P/S ratio of 2.77x, an enterprise value of $29.28M, and an EV/EBITDA multiple of 10.49x. On profitability, it posts a gross margin of 98.26%, an operating margin of 17.26%, a net margin of 12.82%, a Return on Equity (ROE) of 9.38%, a Return on Assets (ROA) of 7.41%, and a Return on Invested Capital (ROIC) of 10.12%. Per share, it reports EPS of $1.90, diluted EPS of $1.90, free cash flow per share of $2.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.74% year-over-year, net income growth of 45.84% year-over-year, and EPS growth of 46.78% year-over-year. On the balance sheet, it maintains a current ratio of 4.77x, a quick ratio of 4.26x, working capital of $3.85M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, an interest coverage ratio of 9.93x, free cash flow of $2.06M (TTM), and net debt of $-1.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.75M
- P/E TTM
- 21.58x
- EPS TTM
- $1.90
- P/B TTM
- 1.95x
- ROE TTM
- 9.38%
- ROA TTM
- 7.41%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $2.06M
- Net Revenue TTM Growth 1Y
- 12.74%
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 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.
When was PARKS AMERICA, INC (PRKA)'s most recent SEC filing?
PARKS AMERICA, INC (PRKA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is PRKA's EPS (earnings per share)?
PARKS AMERICA, INC (PRKA)'s trailing twelve month EPS is $1.90 as of 2026-06-30.
What is PRKA's ROE (return on equity)?
PARKS AMERICA, INC (PRKA)'s trailing twelve month Return on Equity (ROE) is 9.38% as of 2026-06-30.
What is PRKA's ROA (return on assets)?
PARKS AMERICA, INC (PRKA)'s trailing twelve month Return on Assets (ROA) is 7.41% as of 2026-06-30.
What is PRKA's ROIC (return on invested capital)?
PARKS AMERICA, INC (PRKA)'s trailing twelve month Return on Invested Capital (ROIC) is 10.12% as of 2026-06-30.
What is PRKA's EV/EBITDA?
PARKS AMERICA, INC (PRKA)'s trailing twelve month EV/EBITDA is 10.49x as of 2026-06-30.