PRKA — PARKS AMERICA, INC
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1297937 ·
Last close
$39.33
Market Cap
$29.53M
52W High
$41.00
52W Low
$35.10
ADV30
107
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$10,134,760
Inventory
$312,763
Receivables
$10,569
ST Investments
$0
EBIT TTM
$1,806,859
Pretax Income TTM
$1,597,807
Interest Exp TTM
$209,052
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,088,841
EBITDA
$2,841,065
Free Cash Flow
$1,048,841
Enterprise Value
$29,041,234
Total Cash
$3,477,937
Total Debt
$2,990,365
Shares Out
750,817
Trailing EPS
$1.99
Book Value
$20.22
ROE
10.3%
ROA
6.5%
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 % |
|---|---|---|---|---|
| MRNO | Murano Global Investments Plc | $26.98M | $0.34 | — |
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $32.54M | $1.63 | — |
| ARKR | ARK RESTAURANTS CORP | $22.36M | $6.20 | — |
| CNTY | CENTURY CASINOS INC /CO/ | $39.39M | $1.40 | — |
| SDOT | Sadot Group Inc. | $20.63M | $23.47 | — |
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 (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
Parks! America Authorizes Share Repurchase Program
2025-12-17 21:05 · Yahoo
Parks! America Posts $3.22 in Million in Q4 Revenue
2025-12-16 19:25 · Yahoo
Parks! America, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2025 Financial Results
2025-12-12 21:10 · Yahoo
Parks! America, Inc. Reports Third Quarter Fiscal Year 2025 Financial Results
2025-08-08 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.