Parks Amer Inc Financials

PRKA

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Key Financial Metrics

Revenue

$10.5M

YoY+5.6%

5Y CAGR+2.0%

10Y CAGR+9.1%

Parks Amer Inc generated $10.5M in revenue in fiscal year 2025. This represents an increase of 5.6% from the prior year.

EBITDA

$2.9M

YoY+676.1%

5Y CAGR-7.8%

10Y CAGR+9.2%

Parks Amer Inc's EBITDA was $2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 676.1% from the prior year.

Free Cash Flow

$831K

YoY+887.7%

5Y CAGR-23.4%

10Y CAGR+6.0%

Parks Amer Inc generated $831K in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents an increase of 887.7% from the prior year.

Net Income

$1.5M

YoY+233.2%

5Y CAGR-12.0%

10Y CAGR+8.8%

Parks Amer Inc reported $1.5M in net income in fiscal year 2025. This represents an increase of 233.2% from the prior year.

EPS (Diluted)

$1.93

YoY+233.1%

Parks Amer Inc earned $1.93 per diluted share in fiscal year 2025. This represents an increase of 233.1% from the prior year.

Cash & Debt

$3.9M

YoY+55.8%

5Y CAGR-6.8%

10Y CAGR+21.3%

Parks Amer Inc held $3.9M in cash against $2.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

753,577

YoY-0.5%

5Y CAGR-60.2%

10Y CAGR-36.8%

Parks Amer Inc had 753,577 shares outstanding in fiscal year 2025. This represents a decrease of 0.5% from the prior year.

Gross Margin

N/A

Operating Margin

19.7%

YoY+33.6pp

5Y CAGR-20.8pp

10Y CAGR-0.7pp

Parks Amer Inc's operating margin was 19.7% in fiscal year 2025, reflecting core business profitability. This is up 33.6 percentage points from the prior year.

Net Margin

13.9%

YoY+25.0pp

5Y CAGR-15.2pp

10Y CAGR-0.3pp

Parks Amer Inc's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.0 percentage points from the prior year.

Return on Equity

9.6%

5Y CAGR-14.0pp

10Y CAGR-7.8pp

Parks Amer Inc's return on equity was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.3M

YoY+40.8%

5Y CAGR+19.4%

10Y CAGR+8.0%

Parks Amer Inc invested $1.3M in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.8% from the prior year.

PRKA Income Statement

Metric	FY25	FY25	FY24	FY23	FY22	FY21
Revenue	$10.5M+5.6%	$9.9M+5.0%	$9.4M-12.1%	$10.7M-9.5%	$11.9M+24.8%	$9.5M
Cost of Revenue	N/A	N/A	N/A	N/A	$1.5M+54.8%	$962K
Gross Profit	N/A	N/A	N/A	N/A	$10.4M+21.4%	$8.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.8M-0.7%	$6.9M-1.8%	$7.0M-2.8%	$7.2M+24.1%	$5.8M+41.4%	$4.1M
Operating Income	$2.1M+249.0%	-$1.4M-221.6%	-$430K-135.8%	$1.2M-68.1%	$3.8M-2.3%	$3.8M
Interest Expense	$219K-4.3%	$229K+3.1%	$222K-15.0%	$262K-22.1%	$336K+83.7%	$183K
Income Tax	$462K+220.0%	-$385K-334.5%	-$89K-129.3%	$303K-65.7%	$882K-4.8%	$926K
Net Income	$1.5M+233.2%	-$1.1M-126.3%	-$484K-166.5%	$727K-74.0%	$2.8M+1.1%	$2.8M
EPS (Diluted)	$1.93+233.1%	$-1.45-14400.0%	$-0.01-200.0%	$0.01	N/A	N/A

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Revenue	$2.1M	N/A	$3.5M+73.6%	$2.0M+13.1%	$1.8M	N/A	$3.4M+76.1%	$2.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M	N/A	$1.8M+2.7%	$1.8M+13.5%	$1.6M	N/A	$1.9M+21.9%	$1.6M
Operating Income	-$19K	N/A	$1.1M+474.2%	-$299K-193.3%	$321K	N/A	$103K+107.7%	-$1.3M
Interest Expense	$49K	N/A	$54K-1.4%	$55K-4.8%	$57K	N/A	$47K-4.5%	$49K
Income Tax	-$10K	N/A	$260K+421.3%	-$81K-196.5%	$84K	N/A	$19K+105.6%	-$344K
Net Income	-$36K	N/A	$824K+432.7%	-$248K-228.3%	$193K	N/A	$68K+106.8%	-$1.0M
EPS (Diluted)	$-0.05	N/A	$1.09+430.3%	$-0.33-232.0%	$0.25	N/A	$0.09+106.8%	$-1.32

PRKA Balance Sheet

Metric	FY25	FY25	FY24	FY23	FY22	FY21
Total Assets	$19.5M+1.6%	$19.2M0.0%	$19.2M-6.0%	$20.4M-2.4%	$20.9M+7.1%	$19.5M
Current Assets	$4.4M+6.8%	$4.2M-11.1%	$4.7M-15.3%	$5.5M-17.1%	$6.7M+13.9%	$5.9M
Cash & Equivalents	$3.9M+55.8%	$2.5M-4.1%	$2.6M-45.0%	$4.7M-19.6%	$5.9M+6.7%	$5.5M
Inventory	$314K-15.8%	$372K-13.7%	$432K-20.4%	$542K+17.7%	$461K+129.3%	$201K
Accounts Receivable	$18K-71.3%	$64K+357.6%	$14K+317.9%	$3K-51.0%	$7K	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.2M-19.3%	$5.2M+5.8%	$5.0M-4.8%	$5.2M-22.9%	$6.8M-13.3%	$7.8M
Current Liabilities	$1.2M-54.7%	$2.6M+74.9%	$1.5M+25.0%	$1.2M-36.1%	$1.8M-8.4%	$2.0M
Long-Term Debt	$2.8M+3.7%	$2.7M-17.6%	$3.3M-19.2%	$4.0M-15.5%	$4.8M-17.5%	$5.8M
Total Equity	$15.3M+9.4%	$13.9M-5.0%	$14.7M-3.4%	$15.2M+7.4%	$14.1M+20.7%	$11.7M
Retained Earnings	$10.2M+16.7%	$8.7M-7.7%	$9.4M-6.9%	$10.1M+10.9%	$9.1M+35.1%	$6.8M

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Total Assets	$19.2M-1.5%	$19.5M+4.9%	$18.6M+1.7%	$18.3M-2.3%	$18.7M-2.6%	$19.2M+1.0%	$19.0M-2.1%	$19.4M
Current Assets	$4.1M-8.6%	$4.4M+37.5%	$3.2M+23.8%	$2.6M-22.8%	$3.4M-18.7%	$4.2M+1.3%	$4.1M-8.1%	$4.5M
Cash & Equivalents	$3.4M-11.7%	$3.9M+44.3%	$2.7M+36.2%	$2.0M-25.8%	$2.7M+6.9%	$2.5M+22.9%	$2.0M+0.7%	$2.0M
Inventory	$313K-0.3%	$314K-7.3%	$338K-16.3%	$404K+17.9%	$343K-7.9%	$372K+0.7%	$370K-16.8%	$444K
Accounts Receivable	$11K-42.2%	$18K-37.4%	$29K-12.3%	$33K-47.8%	$64K0.0%	$64K+177.8%	$23K+268.0%	$6K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0M-6.0%	$4.2M+5.5%	$4.0M-8.3%	$4.4M-4.0%	$4.6M-13.1%	$5.2M-0.4%	$5.3M-8.0%	$5.7M
Current Liabilities	$1.0M-13.0%	$1.2M+13.5%	$1.0M-26.8%	$1.4M-5.3%	$1.5M-42.5%	$2.6M+17.7%	$2.2M-10.5%	$2.4M
Long-Term Debt	$2.7M-3.8%	$2.8M-3.4%	$2.9M-3.3%	$3.0M-3.4%	$3.1M+14.9%	$2.7M-6.0%	$2.9M-6.6%	$3.1M
Total Equity	$15.2M-0.2%	$15.3M+4.7%	$14.6M+4.9%	$13.9M-1.8%	$14.1M+1.4%	$13.9M+1.5%	$13.7M+0.4%	$13.7M
Retained Earnings	$10.1M-0.4%	$10.2M+7.3%	$9.5M+9.5%	$8.7M-2.8%	$8.9M+2.2%	$8.7M+2.4%	$8.5M+0.8%	$8.4M

PRKA Cash Flow Statement

Metric	FY25	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.1M+163.0%	$801K-13.6%	$927K-39.8%	$1.5M-53.4%	$3.3M-10.1%	$3.7M
Capital Expenditures	$1.3M+40.8%	$907K-41.8%	$1.6M-15.3%	$1.8M+86.0%	$989K+88.2%	$525K
Free Cash Flow	$831K+887.7%	-$105K+83.3%	-$630K-111.1%	-$299K-112.9%	$2.3M-26.5%	$3.2M
Investing Cash Flow	-$260K+84.1%	-$1.6M-4.5%	-$1.6M+15.9%	-$1.9M-93.4%	-$960K+86.0%	-$6.9M
Financing Cash Flow	-$460K+40.9%	-$778K-5.3%	-$739K+14.7%	-$866K+27.8%	-$1.2M-124.4%	$4.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Operating Cash Flow	-$57K	N/A	N/A	N/A	-$55K	N/A	N/A	N/A
Capital Expenditures	$305K	N/A	N/A	N/A	$601K	N/A	N/A	N/A
Free Cash Flow	-$362K	N/A	N/A	N/A	-$656K	N/A	N/A	N/A
Investing Cash Flow	-$301K	N/A	N/A	N/A	$261K	N/A	N/A	N/A
Financing Cash Flow	-$98K	N/A	N/A	N/A	-$34K	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRKA Financial Ratios

Metric	FY25	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	87.5%-2.4pp	89.9%
Operating Margin	19.7%+33.6pp	-14.0%-9.4pp	-4.6%-15.7pp	11.2%-20.5pp	31.7%-8.8pp	40.5%
Net Margin	13.9%+25.0pp	-11.0%-5.9pp	-5.1%-11.9pp	6.8%-16.8pp	23.6%-5.5pp	29.1%
Return on Equity	9.6%	N/A	N/A	4.8%-15.0pp	19.8%-3.8pp	23.6%
Return on Assets	7.5%+13.2pp	-5.7%-3.2pp	-2.5%-6.1pp	3.6%-9.8pp	13.4%-0.8pp	14.2%
Current Ratio	3.84+2.2	1.63-1.6	3.20-1.5	4.72+1.1	3.64+0.7	2.93
Debt-to-Equity	0.18-0.0	0.19-0.0	0.22-0.0	0.27-0.1	0.34-0.2	0.49
FCF Margin	7.9%+9.0pp	-1.1%+5.6pp	-6.7%-3.9pp	-2.8%-22.3pp	19.6%-13.6pp	33.2%

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-0.9%	N/A	32.2%+47.2pp	-14.9%-33.1pp	18.1%	N/A	3.0%+70.9pp	-67.9%
Net Margin	-1.7%	N/A	23.7%+36.1pp	-12.4%-23.3pp	10.9%	N/A	2.0%+53.1pp	-51.1%
Return on Equity	N/A	N/A	5.7%	N/A	1.4%	N/A	0.5%	N/A
Return on Assets	-0.2%	N/A	4.4%+5.8pp	-1.4%-2.4pp	1.0%	N/A	0.4%+5.5pp	-5.1%
Current Ratio	4.03+0.2	3.84+0.7	3.17+1.3	1.87-0.4	2.30+0.7	1.63-0.3	1.89+0.1	1.84
Debt-to-Equity	0.180.0	0.18-0.0	0.20-0.0	0.210.0	0.22+0.0	0.19-0.0	0.21-0.0	0.22
FCF Margin	-17.3%	N/A	N/A	N/A	-37.1%	N/A	N/A	N/A

Frequently Asked Questions

What is Parks Amer Inc's annual revenue?

Parks Amer Inc (PRKA) reported $10.5M in revenue for fiscal year 2025.

How fast is Parks Amer Inc's revenue growing?

Parks Amer Inc (PRKA) revenue grew by 5.6% year-over-year, from $9.9M to $10.5M in fiscal year 2025.

Is Parks Amer Inc profitable?

Yes, Parks Amer Inc (PRKA) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 13.9%.

What is Parks Amer Inc's earnings per share (EPS)?

Parks Amer Inc (PRKA) reported diluted earnings per share of $1.93 for fiscal year 2025.

What is Parks Amer Inc's EBITDA?

Parks Amer Inc (PRKA) had EBITDA of $2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Parks Amer Inc have?

As of fiscal year 2025, Parks Amer Inc (PRKA) had $3.9M in cash and equivalents against $2.8M in long-term debt.

What is Parks Amer Inc's operating margin?

Parks Amer Inc (PRKA) had an operating margin of 19.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Parks Amer Inc's net profit margin?

Parks Amer Inc (PRKA) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Parks Amer Inc's return on equity (ROE)?

Parks Amer Inc (PRKA) has a return on equity of 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Parks Amer Inc's free cash flow?

Parks Amer Inc (PRKA) generated $831K in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Parks Amer Inc's operating cash flow?

Parks Amer Inc (PRKA) generated $2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Parks Amer Inc's total assets?

Parks Amer Inc (PRKA) had $19.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Parks Amer Inc's capital expenditures?

Parks Amer Inc (PRKA) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Parks Amer Inc have outstanding?

Parks Amer Inc (PRKA) had 753,577 shares outstanding as of fiscal year 2025.

What is Parks Amer Inc's current ratio?

Parks Amer Inc (PRKA) had a current ratio of 3.84 as of fiscal year 2025, which is generally considered healthy.

What is Parks Amer Inc's debt-to-equity ratio?

Parks Amer Inc (PRKA) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Parks Amer Inc's return on assets (ROA)?

Parks Amer Inc (PRKA) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.