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. This represents a 233.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Parks Amer Inc Financials

PRKA

Source SEC Filings (10-K/10-Q) Updated Feb 6, 2026 Currency USD FYE September

This page shows Parks Amer Inc (PRKA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 60/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Parks Amer Inc has an operating margin of 19.7%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from -14.0% the prior year.

Growth

Parks Amer Inc's revenue grew 5.6% year-over-year to $10.5M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Parks Amer Inc carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.84, Parks Amer Inc holds $3.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.

Cash Flow

Parks Amer Inc has a free cash flow margin of 7.9%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Parks Amer Inc's ROE of 9.6% shows moderate profitability relative to equity, earning a score of 32/100. This is up from -7.8% the prior year.

Altman Z-Score Safe

5.65

Parks Amer Inc scores 5.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($27.1M) relative to total liabilities ($4.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Parks Amer Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.45x

For every $1 of reported earnings, Parks Amer Inc generates $1.45 in operating cash flow ($2.1M OCF vs $1.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.4x

Parks Amer Inc earns $9.4 in operating income for every $1 of interest expense ($2.1M vs $219K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

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.

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 (EPS) in fiscal year 2025. This represents an increase of 233.1% from the prior year.

Cash & Balance Sheet

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 capex. This represents an increase of 887.7% 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%

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

Margins & Returns

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%

YoY+17.4pp

5Y CAGR-14.0pp

10Y CAGR-7.8pp

Parks Amer Inc's ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.4 percentage points from the prior year.

Capital Allocation

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 capex 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	FY24	FY23	FY22	FY21	FY20
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	$-0.01-200.0%	$0.01	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.1M-0.9%	$2.1M-35.1%	$3.2M-7.3%	$3.5M+73.6%	$2.0M+13.1%	$1.8M-32.1%	$2.6M-24.4%	$3.4M
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	$1.6M0.0%	$1.6M-4.5%	$1.7M-6.0%	$1.8M+2.7%	$1.8M+13.5%	$1.6M-9.0%	$1.7M-10.5%	$1.9M
Operating Income	$19K+200.0%	-$19K-102.1%	$919K-17.9%	$1.1M+474.2%	-$299K-193.3%	$321K+6.2%	$302K+194.8%	$103K
Interest Expense	$49K0.0%	$49K-8.3%	$53K-1.4%	$54K-1.4%	$55K-4.8%	$57K-29.7%	$82K+74.2%	$47K
Income Tax	$10K+200.0%	-$10K-104.8%	$199K-23.5%	$260K+421.3%	-$81K-196.5%	$84K+86.1%	$45K+134.8%	$19K
Net Income	$36K+200.0%	-$36K-105.2%	$688K-16.5%	$824K+432.7%	-$248K-228.3%	$193K-6.8%	$207K+205.3%	$68K
EPS (Diluted)	$0.05+200.0%	$-0.05	N/A	$1.09+430.3%	$-0.33	$0.25	N/A	$0.09

PRKA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$19.2M0.0%	$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
Current Assets	$4.1M0.0%	$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
Cash & Equivalents	$3.4M0.0%	$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
Inventory	$313K0.0%	$313K-0.3%	$314K-7.3%	$338K-16.3%	$404K+17.9%	$343K-7.9%	$372K+0.7%	$370K
Accounts Receivable	$11K0.0%	$11K-42.2%	$18K-37.4%	$29K-12.3%	$33K-47.8%	$64K0.0%	$64K+177.8%	$23K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0M0.0%	$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
Current Liabilities	$1.0M0.0%	$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
Long-Term Debt	$2.7M0.0%	$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
Total Equity	$15.2M0.0%	$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
Retained Earnings	$10.1M0.0%	$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

PRKA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$57K+200.0%	-$57K-104.6%	$1.2M+17.2%	$1.0M+1069.2%	-$108K-96.9%	-$55K-106.3%	$865K+351.8%	$192K
Capital Expenditures	$305K0.0%	$305K+221.0%	$95K-0.5%	$95K-80.3%	$485K-19.4%	$601K+153.6%	$237K+28.3%	$185K
Free Cash Flow	-$248K+31.4%	-$362K-132.0%	$1.1M+18.9%	$950K+260.3%	-$593K+9.7%	-$656K-204.5%	$628K+9418.6%	$7K
Investing Cash Flow	$301K+200.0%	-$301K-607.0%	$59K+162.2%	-$95K+80.3%	-$485K-285.8%	$261K+226.9%	-$206K-1306.7%	$17K
Financing Cash Flow	$98K+200.0%	-$98K-3.6%	-$95K+59.9%	-$236K-148.7%	-$95K-176.9%	-$34K+82.6%	-$196K-1.2%	-$194K
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	FY24	FY23	FY22	FY21	FY20
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%+17.4pp	-7.8%-4.6pp	-3.3%-8.1pp	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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	0.9%+1.8pp	-0.9%-29.4pp	28.5%-3.7pp	32.2%+47.2pp	-14.9%-33.1pp	18.1%+6.5pp	11.6%+8.6pp	3.0%
Net Margin	1.7%+3.5pp	-1.7%-23.1pp	21.4%-2.4pp	23.7%+36.1pp	-12.4%-23.3pp	10.9%+2.9pp	8.0%+6.0pp	2.0%
Return on Equity	0.2%+0.5pp	-0.2%-4.8pp	4.5%-1.1pp	5.7%+7.4pp	-1.8%-3.1pp	1.4%-0.1pp	1.5%+1.0pp	0.5%
Return on Assets	0.2%+0.4pp	-0.2%-3.7pp	3.5%-0.9pp	4.4%+5.8pp	-1.4%-2.4pp	1.0%-0.1pp	1.1%+0.7pp	0.4%
Current Ratio	4.030.0	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
Debt-to-Equity	0.180.0	0.180.0	0.18-0.0	0.20-0.0	0.210.0	0.22+0.0	0.19-0.0	0.21
FCF Margin	-12.0%+5.3pp	-17.3%-52.3pp	35.1%+7.7pp	27.3%+56.9pp	-29.6%+7.5pp	-37.1%-61.1pp	24.1%+23.9pp	0.2%

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Frequently Asked Questions

What is Parks Amer Inc's annual revenue?

Parks Amer Inc (PRKA) reported $10.5M in total revenue for fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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 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. This represents a 887.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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.

What is Parks Amer Inc's Altman Z-Score?

Parks Amer Inc (PRKA) has an Altman Z-Score of 5.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Parks Amer Inc's Piotroski F-Score?

Parks Amer Inc (PRKA) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Parks Amer Inc's earnings high quality?

Parks Amer Inc (PRKA) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Parks Amer Inc cover its interest payments?

Parks Amer Inc (PRKA) has an interest coverage ratio of 9.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Parks Amer Inc?

Parks Amer Inc (PRKA) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.