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. 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 (PRKA) Financials

PRKA

Trailing 12 months to June 28, 2026

Revenue $11.1M +12.7% YoY

Net Income $1.4M +45.8% YoY

EPS (Diluted) $1.89 YoY not available

Free Cash Flow $2.1M +525.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 28, 2026 Reported Aug 7, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRKA SEC filings page.

Parks Amer Inc (PRKA) reported $11.1M in revenue over the twelve months to Jun 28, 2026, up 12.7% from the prior twelve months. This page shows its 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).

Rhea AI PRKA FY2025 2026-08-30

Stable overhead and modest volume drove a disproportionate earnings recovery, revealing operating leverage as the dominant business mechanic.

The rebound appears operational rather than merely accounting-driven: FY2025 net income of $1.5M was exceeded by operating cash flow of $2.1M, indicating earnings converted into cash. Yet free cash flow was only $831K after $1.3M of capital spending, showing that the business still requires meaningful reinvestment after operations generate cash.

SG&A was $6.8M in FY2025 versus $7.0M in FY2023, so the cost structure was broadly stable while profitability recovered. Operating margin moved from -4.6% to 19.7% across those years, pointing to cost absorption or mix effects rather than volume alone.

Debt-to-equity fell to 0.2x in FY2025 from 0.3x in FY2021, indicating a less debt-dependent capital structure. The current ratio recovered to 3.8x from 1.6x in FY2024, so short-term balance-sheet flexibility improved alongside earnings.

Financial Health Signals

Financial health score not available

Parks Amer Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

6.17

Parks Amer Inc scores 6.17, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($30.7M) relative to total liabilities ($4.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Parks Amer Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

9.40x

Parks Amer Inc earns $9.40 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

$3.5M

YoY+0.7%

QoQ+52.4%

5Y CAGR+7.2%

10Y CAGR+8.6%

Parks Amer Inc generated $3.5M in revenue in Q3 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 52.4%.

EBITDA

$1.2M

YoY-12.7%

QoQ+328.1%

5Y CAGR+8.0%

10Y CAGR+7.2%

Parks Amer Inc's EBITDA was $1.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.7% from the same quarter a year earlier. Against the prior quarter it is up 328.1%.

Net Income

$743K

YoY-9.9%

QoQ+2414.0%

5Y CAGR+6.7%

10Y CAGR+5.8%

Parks Amer Inc reported $743K in net income in Q3 2026. This represents a decrease of 9.9% from the same quarter a year earlier. Against the prior quarter it is up 2414.0%.

EPS (Diluted)

$0.99

YoY-9.2%

QoQ+2375.0%

Parks Amer Inc earned $0.99 per diluted share (EPS) in Q3 2026. This represents a decrease of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 2375.0%.

Cash & Balance Sheet

Free Cash Flow

$1.1M

YoY+15.3%

QoQ+466.9%

5Y CAGR+65.2%

Parks Amer Inc generated $1.1M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 466.9%.

Cash & Debt

$4.3M

YoY+61.7%

QoQ+24.9%

5Y CAGR-5.1%

10Y CAGR+22.7%

Parks Amer Inc held $4.3M in cash against $2.5M in long-term debt as of Q3 2026.

Shares Outstanding

749,709

YoY-0.5%

QoQ-0.1%

5Y CAGR-60.2%

10Y CAGR-36.9%

Parks Amer Inc had 749,709 shares outstanding in Q3 2026. This represents a decrease of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Operating Margin

27.4%

YoY-4.8pp

QoQ+24.8pp

5Y CAGR+1.9pp

10Y CAGR-5.5pp

Parks Amer Inc's operating margin was 27.4% in Q3 2026, reflecting core business profitability. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.8 percentage points.

Net Margin

21.2%

YoY-2.5pp

QoQ+19.9pp

5Y CAGR-0.5pp

10Y CAGR-6.5pp

Parks Amer Inc's net profit margin was 21.2% in Q3 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.9 percentage points.

Return on Equity

4.7%

YoY-1.0pp

QoQ+4.5pp

5Y CAGR+0.4pp

10Y CAGR-7.1pp

Parks Amer Inc's ROE was 4.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

Capital Expenditures

$114K

YoY+19.2%

QoQ-10.4%

5Y CAGR-24.5%

Parks Amer Inc invested $114K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is down 10.4%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

PRKA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRKA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1010-K
Revenue	$11.1M	$10.5M+5.6%	$9.9M+5.0%	$9.4M-12.1%	$10.7M-9.5%	$11.9M+24.8%	$9.5M+53.7%	$6.2M+2.3%	$6.0M-3.1%	$6.2M+24.1%	$5.0M+14.8%	$4.4M+9.2%	$4.0M+6.8%	$3.8M+1.7%	$3.7M	$3.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$1.5M+54.8%	$962K	N/A	N/A	$608K+12.0%	$543K+2.2%	$531K+6.1%	$501K+3.2%	$485K-8.7%	$531K	$501K
Gross Profit	N/A	N/A	N/A	N/A	N/A	$10.4M+21.4%	$8.5M	N/A	N/A	$5.6M+25.6%	$4.5M+16.5%	$3.8M+9.6%	$3.5M+7.4%	$3.3M+3.5%	$3.2M	$2.9M
SG&A Expenses	$6.9M	$6.8M-0.7%	$6.9M-1.8%	$7.0M-2.8%	$7.2M+24.1%	$5.8M+41.4%	$4.1M+21.1%	$3.4M+6.0%	$3.2M+4.0%	$3.1M+16.5%	$2.6M+1.1%	$2.6M-1.6%	$2.7M+2.2%	$2.6M+12.9%	$2.3M	$2.5M
Operating Income	$1.9M	$2.1M+249.0%	-$1.4M-221.6%	-$430K-135.8%	$1.2M-68.1%	$3.8M-2.3%	$3.8M+149.2%	$1.5M-9.7%	$1.7M-20.2%	$2.1M+51.5%	$1.4M+58.5%	$893K+310.3%	$218K-42.1%	$376K-31.0%	$545K	$61K
EBITDA	N/A	$2.9M+676.1%	-$512K-212.6%	$454K-77.1%	$2.0M-55.6%	$4.5M+0.9%	$4.4M+121.4%	$2.0M-6.5%	$2.1M-15.6%	$2.5M+44.0%	$1.8M+44.1%	$1.2M+127.3%	$537K-21.1%	$680K-21.0%	$861K	$375K
Interest Expense	$193K	$219K-4.3%	$229K+3.1%	$222K-15.0%	$262K-22.1%	$336K+83.7%	$183K+140.7%	$76K-57.3%	$178K-11.2%	$200K-1.9%	$204K-5.7%	$216K+203.0%	-$210K+12.8%	-$241K+12.1%	-$274K	-$331K
Income Tax	$381K	$462K+220.0%	-$385K-334.5%	-$89K-129.3%	$303K-65.7%	$882K-4.8%	$926K+132.2%	$399K-3.0%	$411K-46.9%	$775K+212.2%	-$691K-1467.8%	$51K+296.1%	$13K-74.8%	$51K	$0	$0
Net Income	$1.4M	$1.5M+233.2%	-$1.1M-126.3%	-$484K-166.5%	$727K-74.0%	$2.8M+1.1%	$2.8M+152.4%	$1.1M+8.4%	$1.0M-19.8%	$1.3M-33.7%	$1.9M+204.4%	$625K+8337.9%	-$8K-104.0%	$191K-35.5%	$296K	-$159K
EPS (Basic)	N/A	$1.93+233.1%	-$1.45-14400.0%	-$0.01-200.0%	$0.01-75.0%	$0.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$1.89	$1.93	-$1.45	-$0.01	$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	755,740	756,770	75,365	75,186	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$3.5M+0.7%	$2.3M+14.7%	$2.1M+18.2%	$3.2M+23.6%	$3.5M+0.8%	$2.0M+2.2%	$1.8M-6.7%	$2.6M-8.5%
SG&A Expenses	$1.8M+1.4%	$1.7M-2.5%	$1.6M+4.6%	$1.7M-0.3%	$1.8M-5.1%	$1.8M+12.6%	$1.6M-8.2%	$1.7M-6.3%
Operating Income	$958K-14.4%	$59K+119.8%	-$19K-105.9%	$919K+204.0%	$1.1M+992.0%	-$299K+77.5%	$321K+170.0%	$302K-56.7%
EBITDA	$1.2M-12.7%	$275K+448.4%	$192K-63.7%	$1.1M+128.3%	$1.4M+305.2%	-$79K+92.9%	$530K+324.7%	$502K-45.4%
Interest Expense	$45K-16.1%	$46K-16.2%	$49K-15.2%	$53K-34.9%	$54K+15.0%	$55K+11.3%	$57K+11.7%	$82K+49.9%
Income Tax	$188K-27.8%	$4K+104.6%	-$10K-111.3%	$199K+341.6%	$260K+1255.4%	-$81K+76.5%	$84K+179.8%	$45K-66.5%
Net Income	$743K-9.9%	$30K+111.9%	-$36K-118.7%	$688K+232.2%	$824K+1114.6%	-$248K+75.2%	$193K+152.3%	$207K-59.5%
EPS (Basic)	$0.99-9.2%	$0.04+112.1%	-$0.05-120.0%	$0.91+9000.0%	$1.09+1111.1%	-$0.33+75.0%	$0.25	$0.010.0%
EPS (Diluted)	$0.99-9.2%	$0.04+112.1%	-$0.05	$0.91	$1.09	-$0.33	$0.25	$0.01
Diluted Shares (Avg)	750,001-0.6%	752,621-0.6%	753,577	N/A	754,862	757,270	757,270-99.0%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

PRKA Balance Sheet

PRKA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1010-K
Total Assets	$19.5M+1.6%	$19.2M-4.5%	$20.1M-4.8%	$21.1M+0.6%	$21.0M+7.5%	$19.5M+81.4%	$10.8M+11.3%	$9.7M-6.1%	$10.3M+10.2%	$9.4M+20.3%	$7.8M+8.3%	$7.2M+3.0%	$7.0M+6.5%	$6.6M	$6.7M
Current Assets	$4.4M+6.8%	$4.2M-18.7%	$5.1M-17.4%	$6.2M-13.4%	$7.1M+22.1%	$5.9M+41.8%	$4.1M+35.6%	$3.0M-17.0%	$3.7M+72.0%	$2.1M+71.2%	$1.2M+40.7%	$886K+64.0%	$540K+58.7%	$341K	$190K
Cash & Equivalents	$3.9M+55.8%	$2.5M-39.3%	$4.1M-25.1%	$5.5M-17.8%	$6.7M+20.9%	$5.5M+45.4%	$3.8M+41.6%	$2.7M-16.5%	$3.2M+116.1%	$1.5M+163.3%	$563K-14.9%	$662K+111.1%	$314K+111.9%	$148K	$10K
Short-Term Investments	$0-100.0%	$835K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$314K-15.8%	$372K-11.2%	$419K-22.7%	$542K+72.6%	$314K+56.4%	$201K+2.9%	$195K-18.7%	$240K+52.6%	$157K+46.2%	$108K-22.8%	$139K+2.2%	$136K-7.2%	$147K-0.6%	$148K	$77K
Accounts Receivable	$18K-71.3%	$64K+76.3%	$36K+721.2%	$4K-1.4%	$4K	$0	$0	N/A	N/A	N/A	N/A	$0-100.0%	$11K	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.2M-19.3%	$5.2M+2.6%	$5.1M-11.1%	$5.7M-10.3%	$6.4M-17.8%	$7.8M+324.0%	$1.8M-1.4%	$1.9M-47.0%	$3.5M-8.5%	$3.8M-7.9%	$4.2M-0.8%	$4.2M+5.3%	$4.0M+6.1%	$3.8M	$4.5M
Current Liabilities	$1.2M-54.7%	$2.6M+80.3%	$1.4M-6.8%	$1.5M+4.8%	$1.5M-27.3%	$2.0M+191.9%	$685K+35.1%	$507K-4.4%	$530K-27.6%	$733K-8.7%	$802K+11.6%	$719K+83.9%	$391K-80.7%	$2.0M	$797K
Non-Current Liabilities	$3.1M+14.5%	$2.7M-27.2%	$3.7M-12.7%	$4.2M-14.8%	$5.0M-14.4%	$5.8M+402.4%	$1.2M-15.0%	$1.4M-54.6%	$3.0M-4.0%	$3.1M-7.7%	$3.4M-3.4%	$3.5M-3.2%	$3.6M+106.8%	$1.7M	$3.7M
Long-Term Debt	$2.8M+3.7%	$2.7M-22.3%	$3.5M-18.2%	$4.2M-14.8%	$5.0M-14.4%	$5.8M+402.4%	$1.2M-15.0%	$1.4M-54.6%	$3.0M-4.0%	$3.1M-7.7%	$3.4M-3.4%	$3.5M-3.2%	$3.6M+106.8%	$1.7M	N/A
Total Equity	$15.3M+9.4%	$13.9M-6.9%	$15.0M-2.4%	$15.4M+5.4%	$14.6M+24.2%	$11.7M+31.4%	$8.9M+14.3%	$7.8M+15.1%	$6.8M+23.2%	$5.5M+53.0%	$3.6M+21.2%	$3.0M-0.1%	$3.0M+6.9%	$2.8M	$2.2M
Retained Earnings	$10.2M+16.7%	$8.7M-11.2%	$9.8M-4.7%	$10.3M+7.6%	$9.6M+41.4%	$6.8M+69.2%	$4.0M+37.8%	$2.9M+53.5%	$1.9M+200.4%	$629K+149.4%	-$1.3M+32.9%	-$1.9M-0.4%	-$1.9M+9.2%	-$2.1M	-$2.6M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$19.9M+6.9%	$19.2M+5.2%	$19.2M+2.7%	$19.5M+1.6%	$18.6M-2.2%	$18.3M-5.9%	$18.7M-2.6%	$19.2M-5.3%
Current Assets	$4.9M+50.7%	$4.1M+58.7%	$4.1M+20.1%	$4.4M+6.8%	$3.2M-21.3%	$2.6M-41.6%	$3.4M-27.8%	$4.2M-13.0%
Cash & Equivalents	$4.3M+61.7%	$3.5M+76.2%	$3.4M+28.6%	$3.9M+55.8%	$2.7M+32.7%	$2.0M-1.9%	$2.7M+2.5%	$2.5M-13.4%
Short-Term Investments	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$835K
Inventory	$322K-4.9%	$401K-0.8%	$313K-8.8%	$314K-15.8%	$338K-8.5%	$404K-9.0%	$343K-20.5%	$372K-20.7%
Accounts Receivable	$277-99.1%	$2K-93.9%	$11K-83.4%	$18K-71.3%	$29K+27.2%	$33K+433.9%	$64K+357.6%	$64K-90.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.1M+1.7%	$4.0M-8.7%	$4.0M-12.7%	$4.2M-19.3%	$4.0M-23.8%	$4.4M-23.5%	$4.6M-8.0%	$5.2M-0.8%
Current Liabilities	$1.0M0.0%	$1.1M-19.0%	$1.0M-31.5%	$1.2M-54.7%	$1.0M-53.0%	$1.4M-42.6%	$1.5M+0.6%	$2.6M+87.8%
Non-Current Liabilities	$3.1M+2.3%	$2.9M-3.9%	$3.0M-3.7%	$3.1M+14.5%	$3.0M-3.2%	$3.0M-9.4%	$3.1M-11.6%	$2.7M-31.5%
Long-Term Debt	$2.5M-12.2%	$2.6M-13.5%	$2.7M-13.1%	$2.8M+3.7%	$2.9M+0.9%	$3.0M-2.6%	$3.1M-5.4%	$2.7M-26.5%
Total Equity	$15.8M+8.4%	$15.2M+9.5%	$15.2M+7.7%	$15.3M+9.4%	$14.6M+6.1%	$13.9M+1.5%	$14.1M-3.7%	$13.9M-6.9%
Retained Earnings	$10.9M+15.0%	$10.2M+17.4%	$10.1M+13.8%	$10.2M+16.7%	$9.5M+11.5%	$8.7M+2.6%	$8.9M-5.6%	$8.7M-11.1%

Not reported in any period shown, so not listed: Goodwill.

PRKA Cash Flow Statement

PRKA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1010-K
Operating Cash Flow	$2.7M	$2.1M+163.0%	$801K-13.6%	$927K-39.8%	$1.5M-53.4%	$3.3M-10.1%	$3.7M+98.1%	$1.9M+5.1%	$1.8M-3.3%	$1.8M+24.9%	$1.5M+39.2%	$1.1M+57.5%	$667K+73.7%	$384K-27.4%	$529K	-$42K
Depreciation & Amortization	N/A	$886K+1.6%	$872K-1.4%	$884K+13.0%	$783K+11.2%	$704K+22.2%	$576K+26.9%	$454K+6.7%	$426K+10.3%	$386K+12.9%	$342K+4.8%	$326K+2.3%	$319K+4.8%	$304K-3.8%	$316K	$314K
Stock-Based Compensation	N/A	N/A	$58K-56.3%	$132K+131.4%	$57K+26.5%	$45K+32.4%	$34K+83.8%	$19K+60.9%	$12K-29.0%	$16K+96.4%	$8K+77.4%	$5K+48.8%	$3K+108.3%	$2K-14.3%	$2K	$2K
Capital Expenditures	$641K	$1.3M+40.8%	$907K-41.8%	$1.6M-15.3%	$1.8M+86.0%	$989K+88.2%	$525K-5.2%	$554K-9.5%	$612K+39.7%	$438K+1.7%	$431K-26.8%	$589K+177.0%	-$213K-42.0%	-$367K+144.7%	-$150K	-$83K
Free Cash Flow	$2.1M	$831K+887.7%	-$105K+83.3%	-$630K-111.1%	-$299K-112.9%	$2.3M-26.5%	$3.2M+141.9%	$1.3M+12.9%	$1.2M-16.8%	$1.4M+34.5%	$1.0M+123.5%	$462K+1.6%	$455K+2452.1%	$18K-95.3%	$380K	-$125K
Investing Cash Flow	-$479K	-$260K+84.1%	-$1.6M-4.5%	-$1.6M+15.9%	-$1.9M-93.4%	-$960K+86.0%	-$6.9M-1156.8%	-$548K+10.2%	-$610K-3028.2%	$21K+104.9%	-$427K+58.9%	-$1.0M-423.8%	-$198K+41.4%	-$338K-125.7%	-$150K	-$35K
Financing Cash Flow	-$561K	-$460K+40.9%	-$778K-5.3%	-$739K+14.7%	-$866K+27.8%	-$1.2M-124.4%	$4.9M+2595.5%	-$197K+88.3%	-$1.7M-1231.0%	-$127K-8.6%	-$117K-4.6%	-$112K+7.8%	-$121K-201.4%	$119K+143.7%	-$273K	-$154K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$1.2M+15.6%	$320K+396.8%	-$57K-3.4%	$1.2M+41.6%	$1.0M+445.9%	-$108K+34.3%	-$55K+39.8%	$865K+472.7%
Depreciation & Amortization	$221K-4.3%	$216K-1.9%	$211K+1.2%	$226K+13.6%	$231K0.0%	$220K+0.8%	$209K-6.6%	$199K-10.3%
Stock-Based Compensation	N/A	N/A	N/A	N/A	$0+100.0%	N/A	N/A	N/A
Capital Expenditures	$114K+19.2%	$127K-73.8%	$305K-49.3%	$95K-60.0%	$95K-48.4%	$485K+90.4%	$601K+161.3%	$237K-58.3%
Free Cash Flow	$1.1M+15.3%	$193K+132.6%	-$362K+44.9%	$1.1M+79.9%	$950K+14299.7%	-$593K-41.5%	-$656K-104.3%	$628K+178.5%
Investing Cash Flow	-$114K-19.2%	-$124K+74.4%	-$301K-215.3%	$59K+128.9%	-$95K-660.3%	-$485K-112.8%	$261K+121.5%	-$206K+63.8%
Financing Cash Flow	-$228K+3.2%	-$140K-47.7%	-$98K-185.7%	-$95K+51.9%	-$236K-21.6%	-$95K+50.7%	-$34K+82.4%	-$196K-6.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PRKA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRKA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1010-K
Gross Margin	N/A	N/A	N/A	N/A	87.5%-2.4pp	89.9%	N/A	N/A	90.3%+1.0pp	89.2%+1.3pp	87.9%+0.4pp	87.5%+0.4pp	87.1%+1.5pp	85.6%	85.2%
Operating Margin	19.7%+33.6pp	-14.0%-9.4pp	-4.6%-15.7pp	11.2%-20.5pp	31.7%-8.8pp	40.5%+15.5pp	25.0%-3.3pp	28.3%-6.1pp	34.4%+6.2pp	28.2%+7.8pp	20.4%+15.0pp	5.4%-4.6pp	10.0%-4.8pp	14.8%	1.8%
Net Margin	13.9%+25.0pp	-11.0%-5.9pp	-5.1%-11.9pp	6.8%-16.8pp	23.6%-5.5pp	29.1%+11.4pp	17.7%+1.0pp	16.7%-3.5pp	20.2%-17.6pp	37.8%+23.6pp	14.3%+14.5pp	-0.2%-5.3pp	5.1%-2.9pp	8.0%	-4.7%
Return on Equity	9.6%+17.4pp	-7.8%-4.6pp	-3.2%-8.0pp	4.7%-14.5pp	19.2%-4.4pp	23.6%+11.3pp	12.3%-0.7pp	13.0%-5.6pp	18.6%-15.9pp	34.5%+17.2pp	17.3%+17.6pp	-0.3%-6.7pp	6.4%-4.2pp	10.6%	-7.1%
Return on Assets	7.5%+13.2pp	-5.7%-3.3pp	-2.4%-5.9pp	3.5%-9.9pp	13.3%-0.8pp	14.2%+4.0pp	10.2%-0.3pp	10.4%-1.8pp	12.2%-8.1pp	20.3%+12.3pp	8.0%+8.1pp	-0.1%-2.9pp	2.7%-1.8pp	4.5%	-2.4%
Current Ratio	3.84+2.2x	1.63-2.0x	3.60-0.5x	4.07-0.9x	4.92+2.0x	2.93-3.1x	6.030.0x	6.01-0.9x	6.92+4.0x	2.91+1.4x	1.55+0.3x	1.23-0.1x	1.38+1.2x	0.17	0.24
Debt-to-Equity	0.180.0x	0.190.0x	0.230.0x	0.28-0.1x	0.34-0.2x	0.49+0.4x	0.130.0x	0.17-0.3x	0.44-0.1x	0.57-0.4x	0.94-0.2x	1.180.0x	1.21+0.6x	0.63	2.02
Asset Turnover	0.540.0x	0.520.0x	0.470.0x	0.51-0.1x	0.57+0.1x	0.49-0.1x	0.57-0.1x	0.630.0x	0.61+0.1x	0.540.0x	0.560.0x	0.560.0x	0.540.0x	0.56	0.51
FCF Margin	7.9%+9.0pp	-1.1%+5.6pp	-6.7%-3.9pp	-2.8%-22.3pp	19.6%-13.6pp	33.2%+12.1pp	21.1%+2.0pp	19.1%-3.2pp	22.3%+1.7pp	20.5%+10.0pp	10.5%-0.8pp	11.3%+10.9pp	0.5%-9.8pp	10.3%	-3.7%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Margin	27.4%-4.8pp	2.6%+17.5pp	-0.9%-19.0pp	28.5%+16.9pp	32.2%+29.3pp	-14.9%+53.0pp	18.1%+42.3pp	11.6%-12.9pp
Net Margin	21.2%-2.5pp	1.3%+13.7pp	-1.7%-12.6pp	21.4%+13.4pp	23.7%+21.8pp	-12.4%+38.7pp	10.9%+30.4pp	8.0%-10.0pp
Return on Equity	4.7%-1.0pp	0.2%+2.0pp	-0.2%-1.6pp	4.5%+3.0pp	5.7%+5.2pp	-1.8%+5.5pp	1.4%+3.9pp	1.5%-1.9pp
Return on Assets	3.7%-0.7pp	0.1%+1.5pp	-0.2%-1.2pp	3.5%+2.4pp	4.4%+4.1pp	-1.4%+3.8pp	1.0%+2.9pp	1.1%-1.4pp
Current Ratio	4.77+1.6x	3.67+1.8x	4.03+1.7x	3.84+2.2x	3.17+1.3x	1.870.0x	2.30-0.9x	1.63-1.9x
Debt-to-Equity	0.160.0x	0.170.0x	0.180.0x	0.180.0x	0.200.0x	0.210.0x	0.220.0x	0.19-0.1x
Asset Turnover	0.180.0x	0.120.0x	0.110.0x	0.170.0x	0.190.0x	0.110.0x	0.090.0x	0.140.0x
FCF Margin	31.3%+4.0pp	8.4%+38.0pp	-17.3%+19.8pp	35.1%+11.0pp	27.3%+27.1pp	-29.6%-8.2pp	-37.1%-20.1pp	24.1%+52.2pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Parks Amer Inc PRKA	FY2025	$10.5M	$1.5M	13.9%	$30.7M	—
Arvana AVNI	FY2024	$68K	-$447K	N/A	$13K	—
Drive Shack DSHK	FY2021	$281.9M	-$31.4M	-11.1%	$23.9M	—
F45 Training Hldgs Inc FXLV	FY2022	$104.4M	-$178.8M	N/A	$2.0M	—

Where Parks Amer Inc Ranks

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 6.17, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 9.40x, 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.