What is PARKS! AMERICA INC's earnings per share (EPS)?

PARKS! AMERICA 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! AMERICA (PRKA) Financials

PRKA OTC

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

Market Cap $30.1M as of Oct 21, 2026

Price / Sales 2.7x on $11.1M revenue, trailing 12 months to June 28, 2026

Price / Earnings 21.1x on $1.4M net income, trailing 12 months to June 28, 2026

Price / Book 1.9x on $15.8M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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! AMERICA 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 2026-10-25

Modest revenue recovery translated into a sharp profit rebound, while lower liabilities and positive cash flow strengthened the balance sheet.

Cash conversion improved alongside profitability: FY2025 operating cash flow reached $2.1M against $1.5M of net income. Free cash flow was $831K after $1.3M of capital expenditure, indicating the rebound generated cash while the business continued reinvesting.

Revenue increased 5.6% in FY2025 while SG&A edged down 0.7%, allowing more sales to reach operations. Operating income moved from a loss of $1.4M in FY2024 to a profit of $2.1M, indicating a sharp cost-structure reset rather than sales growth alone.

Liabilities fell 19.3% in FY2025, reducing claims against a balance sheet whose assets changed little. The current ratio improved from 1.6x in FY2024 to 3.8x, showing short-term obligations became less demanding relative to current resources.

Financial Health Signals

Financial health score not available

PARKS! AMERICA 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

6.08

PARKS! AMERICA INC scores 6.08, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $30.1M against total liabilities of $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! AMERICA 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, the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Cash-Backed

1.45x

For every $1 of reported earnings, PARKS! AMERICA 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! AMERICA 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

Export CSV

Earnings & Revenue

Revenue

$3.5M

YoY+0.7%

QoQ+52.4%

5Y CAGR-2.0%

10Y CAGR+6.8%

PARKS! AMERICA 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-8.6%

10Y CAGR+2.5%

PARKS! AMERICA 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-10.1%

10Y CAGR+0.2%

PARKS! AMERICA 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! AMERICA 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-2.1%

PARKS! AMERICA 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-6.1%

10Y CAGR+13.8%

PARKS! AMERICA 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%

PARKS! AMERICA 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 change-15.7pp

10Y change-18.3pp

PARKS! AMERICA 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 change-11.5pp

10Y change-19.0pp

PARKS! AMERICA 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 change-4.5pp

10Y change-12.5pp

PARKS! AMERICA INC's quarterly ROE was 4.7% in Q3 2026: one quarter's net income over shareholder equity, not annualized. 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-8.4%

PARKS! AMERICA 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	$2.1Mn/m	-$1.4Mn/m	-$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	$2.9Mn/m	-$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%	$216Kn/m	-$210Kn/m	-$241Kn/m	-$274K	-$331K
Income Tax	$381K	$462Kn/m	-$385Kn/m	-$89K-129.3%	$303K-65.7%	$882K-4.8%	$926K+132.2%	$399K-3.0%	$411K-46.9%	$775Kn/m	-$691K-1467.8%	$51K+296.1%	$13K-74.8%	$51Kn/m	$0	$0
Net Income	$1.4M	$1.5Mn/m	-$1.1Mn/m	-$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%	$625Kn/m	-$8K-104.0%	$191K-35.5%	$296K	-$159K
EPS (Basic)	N/A	$1.93	-$1.45	-$0.01	$0.01-75.0%	$0.040.0%	$0.04	$0.010.0%	$0.01	$0.02-33.3%	$0.03+200.0%	$0.01n/m	$0.00n/m	$0.00n/m	$0.00	$0.00
EPS (Diluted)	$1.89	$1.93	-$1.45	-$0.01	$0.01-75.0%	$0.040.0%	$0.04	$0.010.0%	$0.01	$0.02-33.3%	$0.03+200.0%	$0.01n/m	$0.00n/m	$0.00n/m	$0.00	$0.00
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-K	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%	$59Kn/m	-$19K-105.9%	$919K+204.0%	$1.1M+992.0%	-$299Kn/m	$321Kn/m	$302K-56.7%
EBITDA	$1.2M-12.7%	$275Kn/m	$192K-63.7%	$1.1M+128.3%	$1.4M+305.2%	-$79Kn/m	$530Kn/m	$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%	$4Kn/m	-$10K-111.3%	$199K+341.6%	$260K+1255.4%	-$81Kn/m	$84Kn/m	$45K-66.5%
Net Income	$743K-9.9%	$30Kn/m	-$36K-118.7%	$688K+232.2%	$824K+1114.6%	-$248Kn/m	$193Kn/m	$207K-59.5%
EPS (Basic)	$0.99-9.2%	$0.04n/m	-$0.05	$0.91	$1.09	-$0.33	$0.25	$0.27
EPS (Diluted)	$0.99-9.2%	$0.04n/m	-$0.05	$0.91	$1.09	-$0.33	$0.25	$0.27
Diluted Shares (Avg)	750,001-0.6%	752,621-0.6%	753,577	N/A	754,862	757,270	757,270	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%	$835Kn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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%	$4Kn/m	$0n/m	$0	N/A	N/A	N/A	N/A	$0-100.0%	$11Kn/m	$0	$0
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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%	$629Kn/m	-$1.3Mn/m	-$1.9Mn/m	-$1.9Mn/m	-$2.1M	-$2.6M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	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	$0n/m	$0n/m	$0n/m	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$835Kn/m
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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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	$831Kn/m	-$105Kn/m	-$630Kn/m	-$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	-$260Kn/m	-$1.6Mn/m	-$1.6Mn/m	-$1.9Mn/m	-$960Kn/m	-$6.9Mn/m	-$548Kn/m	-$610K-3028.2%	$21Kn/m	-$427Kn/m	-$1.0Mn/m	-$198Kn/m	-$338Kn/m	-$150K	-$35K
Financing Cash Flow	-$561K	-$460Kn/m	-$778Kn/m	-$739Kn/m	-$866Kn/m	-$1.2M-124.4%	$4.9Mn/m	-$197Kn/m	-$1.7Mn/m	-$127Kn/m	-$117Kn/m	-$112Kn/m	-$121K-201.4%	$119Kn/m	-$273K	-$154K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$1.2M+15.6%	$320Kn/m	-$57Kn/m	$1.2M+41.6%	$1.0M+445.9%	-$108Kn/m	-$55Kn/m	$865Kn/m
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	$0n/m	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%	$193Kn/m	-$362Kn/m	$1.1M+79.9%	$950K+14299.7%	-$593Kn/m	-$656Kn/m	$628Kn/m
Investing Cash Flow	-$114Kn/m	-$124Kn/m	-$301K-215.3%	$59Kn/m	-$95K-660.3%	-$485Kn/m	$261Kn/m	-$206Kn/m
Financing Cash Flow	-$228Kn/m	-$140Kn/m	-$98Kn/m	-$95Kn/m	-$236Kn/m	-$95Kn/m	-$34Kn/m	-$196Kn/m

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	N/A
Liabilities-to-Equity	0.28-0.1x	0.380.0x	0.340.0x	0.37-0.1x	0.44-0.2x	0.66+0.5x	0.210.0x	0.24-0.3x	0.52-0.2x	0.70-0.5x	1.16-0.3x	1.42+0.1x	1.340.0x	1.35	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-K	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
Liabilities-to-Equity	0.260.0x	0.26-0.1x	0.26-0.1x	0.28-0.1x	0.28-0.1x	0.32-0.1x	0.320.0x	0.380.0x
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.

Where PARKS! AMERICA INC Ranks

Frequently Asked Questions

What is PARKS! AMERICA INC's annual revenue?

PARKS! AMERICA 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! AMERICA INC's revenue growing?

PARKS! AMERICA INC (PRKA) revenue grew by 5.6% year-over-year, from $9.9M to $10.5M in fiscal year 2025.

Is PARKS! AMERICA INC profitable?

Yes, PARKS! AMERICA INC (PRKA) reported a net income of $1.4M over the trailing 12 months to June 28, 2026. In fiscal year 2025 it reported a net income of $1.5M, with a net profit margin of 13.9%.

What is PARKS! AMERICA INC's EBITDA?

PARKS! AMERICA INC (PRKA) had EBITDA of $2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PARKS! AMERICA INC have?

As of fiscal year 2025, PARKS! AMERICA INC (PRKA) had $3.9M in cash and equivalents against $2.8M in long-term debt.

What is PARKS! AMERICA INC's operating margin?

PARKS! AMERICA 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! AMERICA INC's net profit margin?

PARKS! AMERICA 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! AMERICA INC's return on equity (ROE)?

PARKS! AMERICA 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! AMERICA INC's free cash flow?

PARKS! AMERICA INC (PRKA) generated $831K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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! AMERICA INC's operating cash flow?

PARKS! AMERICA INC (PRKA) generated $2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PARKS! AMERICA INC's total assets?

PARKS! AMERICA INC (PRKA) had $19.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are PARKS! AMERICA INC's capital expenditures?

PARKS! AMERICA INC (PRKA) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does PARKS! AMERICA INC have outstanding?

PARKS! AMERICA INC (PRKA) had 753,577 shares outstanding as of fiscal year 2025.

What is PARKS! AMERICA INC's current ratio?

PARKS! AMERICA INC (PRKA) had a current ratio of 3.84 as of fiscal year 2025, which is generally considered healthy.

What is PARKS! AMERICA INC's debt-to-equity ratio?

PARKS! AMERICA INC (PRKA) had a debt-to-equity ratio of 0.18 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is PARKS! AMERICA INC's liabilities-to-equity ratio?

PARKS! AMERICA INC (PRKA) had a liabilities-to-equity ratio of 0.28 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is PARKS! AMERICA INC's return on assets (ROA)?

PARKS! AMERICA 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! AMERICA INC's P/E ratio?

PARKS! AMERICA INC (PRKA) trades at 21.1x earnings, its market capitalization divided by $1.4M net income, trailing 12 months to June 28, 2026. The market capitalization is $30.1M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PARKS! AMERICA INC's price-to-sales ratio?

PARKS! AMERICA INC (PRKA) trades at 2.7x sales, its market capitalization divided by $11.1M revenue, trailing 12 months to June 28, 2026. The market capitalization is $30.1M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PARKS! AMERICA INC's Altman Z-Score?

PARKS! AMERICA INC (PRKA) has an Altman Z-Score of 6.08, 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! AMERICA INC's Piotroski F-Score?

PARKS! AMERICA 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! AMERICA INC's earnings high quality?

PARKS! AMERICA 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! AMERICA INC cover its interest payments?

PARKS! AMERICA 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.