Parks! America, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2025 Financial Results
Rhea-AI Summary
Parks! America (OTCQX: PRKA) reported fourth-quarter and full-year fiscal 2025 results for the period ended September 28, 2025.
Key figures: Fiscal 2025 consolidated revenue $10,471,575 vs $9,912,260 in FY2024; consolidated segment income $3,368,952; income before income taxes $1,920,309 (compared with a loss of $(1,479,797) in FY2024). Total cash and short-term investments were $3,877,394 and capital expenditures totaled $1,276,822 for FY2025. A conference call is scheduled for Dec 15, 2025 at 4:30 PM ET.
Positive
- Consolidated segment income of $3.37M for FY2025
- Income before income taxes of $1.92M in FY2025 (vs loss $(1.48M) in FY2024)
- Total cash & short-term investments increased to $3.88M
- Capital expenditures rose to $1.28M in FY2025, signaling reinvestment
Negative
- Consolidated revenue growth to $10.47M was ~5.7%, below 10% material threshold
- Unallocated corporate expenses of $1.06M for FY2025 remain sizable
- Depreciation and amortization totaled $886K, a significant noncash expense
Key Figures
Market Reality Check
Peers on Argus
PRKA’s pre-news move of 1.35% occurs while key leisure peers are mixed, with DSHK up 2.48% and others flat (0%). This points more to stock-specific dynamics than a broad sector move.
Historical Context
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Aug 08 | Quarterly earnings | Positive | +1.3% | Q3 FY2025 revenue and income before taxes improved versus prior year. |
Recent earnings in Q3 FY2025 saw a modestly positive price reaction following improved profitability, suggesting the stock has responded constructively to clearer earnings progress.
Over the past year, PRKA has regularly reported detailed earnings across its Georgia, Missouri, and Texas parks. Q3 FY2025 showed improved income before taxes of $1.08 million and a 1.26% positive reaction. Earlier FY2025 quarters included both losses and profits with mixed price responses. Today’s FY2025 Q4 and full-year release, including segment and consolidated income data, continues that pattern of transparent park-level reporting and profitability focus.
Market Pulse Summary
This announcement provides a comprehensive view of PRKA’s Q4 and full-year FY2025 performance, including consolidated revenue of $10,471,575, segment income of $3,368,952, and income before taxes of $1,920,309. Investors can compare park-level metrics, capital expenditures of $1,276,822, and cash and short-term investments of $3,877,394 against prior-year figures. Key factors to watch include ongoing expense trends, park-level profitability, and how future filings update this operational trajectory.
Key Terms
depreciation and amortization financial
capital expenditures financial
forward looking statements regulatory
AI-generated analysis. Not financial advice.
Management to host conference call on Monday, December 15, 2025, at 4:30 PM ET
PINE MOUNTAIN, Georgia, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the fourth fiscal quarter and fiscal year ended September 28, 2025. The summary information in this press release should not be used as the sole basis for making investment decisions. We encourage shareholders to read our complete Form 10-K, which has been posted on the Investor Info section of the Company’s website, www.parksamerica.com, for a complete view of the Company and its results.
Segment Financial Results for the 13 and 52 weeks ended September 28, 2025
The Company manages its operations on an individual park location basis. Financial information regarding each of the Company’s reportable segments is summarized in the tables below.
| For the 13 weeks ended September 28, 2025 | ||||||||||||||||
| Georgia Park | Missouri Park | Texas Park | Consolidated | |||||||||||||
| Total revenue | $ | 1,760,856 | $ | 869,376 | $ | 592,944 | $ | 3,223,176 | ||||||||
| Less significant expense categories (1): | ||||||||||||||||
| Cost of animal food, merchandise and food | 241,265 | 78,260 | 37,829 | 357,354 | ||||||||||||
| Other revenue driven costs (2) | 32,004 | 17,322 | 12,617 | 61,943 | ||||||||||||
| Personnel costs (3) | 377,013 | 201,584 | 159,476 | 738,073 | ||||||||||||
| Advertising and marketing | 84,168 | 85,491 | 94,958 | 264,617 | ||||||||||||
| Other segment expenses (4) | 241,901 | 85,453 | 98,973 | 426,327 | ||||||||||||
| Segment income | $ | 784,505 | $ | 401,266 | $ | 189,091 | $ | 1,374,862 | ||||||||
| For the 13 weeks ended September 29, 2024 | ||||||||||||||||
| Georgia Park | Missouri Park | Texas Park | Consolidated | |||||||||||||
| Total revenue | $ | 1,471,131 | $ | 718,543 | $ | 418,017 | $ | 2,607,691 | ||||||||
| Less significant expense categories (1): | ||||||||||||||||
| Cost of animal food, merchandise and food | 199,411 | 77,717 | 88,283 | 365,411 | ||||||||||||
| Other revenue driven costs (2) | 32,695 | 13,209 | 7,756 | 53,660 | ||||||||||||
| Personnel costs (3) | 354,334 | 203,611 | 164,119 | 722,064 | ||||||||||||
| Advertising and marketing | 42,564 | 32,527 | 63,014 | 138,105 | ||||||||||||
| Other segment expenses (4) | 271,265 | 101,146 | 124,061 | 496,472 | ||||||||||||
| Segment income (loss) | $ | 570,862 | $ | 290,333 | $ | (29,216 | ) | $ | 831,979 | |||||||
| For the 52 weeks ended September 28, 2025 | ||||||||||||||||
| Georgia Park | Missouri Park | Texas Park | Consolidated | |||||||||||||
| Total revenue | $ | 5,917,423 | $ | 2,189,656 | $ | 2,364,496 | $ | 10,471,575 | ||||||||
| Less significant expense categories (1): | ||||||||||||||||
| Cost of animal food, merchandise and food | 789,293 | 232,363 | 304,204 | 1,325,860 | ||||||||||||
| Other revenue driven costs (2) | 115,195 | 43,081 | 47,492 | 205,768 | ||||||||||||
| Personnel costs (3) | 1,377,831 | 726,050 | 688,096 | 2,791,977 | ||||||||||||
| Advertising and marketing | 301,687 | 240,204 | 333,429 | 875,320 | ||||||||||||
| Other segment expenses (4) | 1,077,753 | 372,367 | 453,578 | 1,903,698 | ||||||||||||
| Segment income | $ | 2,255,664 | $ | 575,591 | $ | 537,697 | $ | 3,368,952 | ||||||||
| For the 52 weeks ended September 29, 2024 | ||||||||||||||||
| Georgia Park | Missouri Park | Texas Park | Consolidated | |||||||||||||
| Total revenue | $ | 5,960,259 | $ | 2,036,280 | $ | 1,915,721 | $ | 9,912,260 | ||||||||
| Less significant expense categories (1): | ||||||||||||||||
| Cost of animal food, merchandise and food | 747,473 | 276,729 | 388,476 | 1,412,678 | ||||||||||||
| Other revenue driven costs (2) | 158,815 | 46,632 | 46,729 | 252,176 | ||||||||||||
| Personnel costs (3) | 1,328,979 | 659,088 | 653,428 | 2,641,495 | ||||||||||||
| Advertising and marketing | 340,586 | 225,087 | 310,304 | 875,977 | ||||||||||||
| Other segment expenses (4) | 1,089,527 | 371,525 | 443,863 | 1,904,915 | ||||||||||||
| Segment income | $ | 2,294,879 | $ | 457,219 | $ | 72,921 | $ | 2,825,019 | ||||||||
| (1) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
| (2) | Other revenue driven costs include credit card fees and other revenue processing costs driven by sales volume. |
| (3) | Personnel costs include fixed and variable wages, benefits and employer taxes. |
| (4) | Other segment expenses include all other operating expenses, including animal expenses, park and vehicle maintenance costs, insurance, utilities, outside services, operating supplies and other miscellaneous expenses. |
The table below presents a reconciliation of reportable consolidated segment income to Income (loss) before income taxes
| For the 13 weeks ended | For the 52 weeks ended | |||||||||||||||
| September 28, 2025 | September 29, 2024 | September 28, 2025 | September 29, 2024 | |||||||||||||
| Consolidated segment income | $ | 1,374,862 | $ | 831,979 | $ | 3,368,952 | $ | 2,825,019 | ||||||||
| Less: | ||||||||||||||||
| Unallocated corporate expenses (1) | 213,686 | 300,274 | 1,063,397 | 1,211,764 | ||||||||||||
| Depreciation and amortization | 226,377 | 199,319 | 885,996 | 871,967 | ||||||||||||
| Contested proxy and related matters, net | — | 2,988 | (670,814 | ) | 2,040,810 | |||||||||||
| Tornado expenses and write-offs, net | — | — | — | (53,755 | ) | |||||||||||
| Legal settlement | — | — | — | 75,000 | ||||||||||||
| Other operating expenses, net | 15,598 | 26,980 | 29,296 | 62,734 | ||||||||||||
| Other (income), net | (21,523 | ) | (31,623 | ) | (78,573 | ) | (132,948 | ) | ||||||||
| Interest expense | 53,193 | 81,729 | 219,341 | 229,244 | ||||||||||||
| Income (loss) before income taxes | $ | 887,531 | $ | 252,312 | $ | 1,920,309 | $ | (1,479,797 | ) | |||||||
| (1) | Unallocated corporate expenses include corporate personnel costs, directors fees and compensation, directors and officers insurance, computer software and services, professional fees and public company related expenses. |
Additional Segment Data
| For the 52 weeks ended | ||||||||
| September 28, 2025 | September 29, 2024 | |||||||
| Depreciation and amortization: | ||||||||
| Georgia Park | $ | 396,987 | $ | 357,522 | ||||
| Missouri Park | 218,429 | 231,734 | ||||||
| Texas Park | 268,923 | 281,055 | ||||||
| Corporate | 1,657 | 1,656 | ||||||
| Total depreciation and amortization | $ | 885,996 | $ | 871,967 | ||||
| For the 52 weeks ended | ||||||||
| September 28, 2025 | September 29, 2024 | |||||||
| Capital expenditures: | ||||||||
| Georgia Park | $ | 1,038,800 | $ | 593,515 | ||||
| Missouri Park | 116,538 | 100,428 | ||||||
| Texas Park | 121,484 | 213,012 | ||||||
| Total capital expenditures | $ | 1,276,822 | $ | 906,955 | ||||
| As of | ||||||||
| September 28, 2025 | September 29, 2024 | |||||||
| Total assets: | ||||||||
| Georgia Park | $ | 8,043,972 | $ | 7,520,918 | ||||
| Missouri Park | 3,299,882 | 3,399,324 | ||||||
| Texas Park | 8,135,982 | 7,812,661 | ||||||
| Corporate | 19,606 | 461,168 | ||||||
| Total assets | $ | 19,499,442 | $ | 19,194,071 | ||||
| Total cash & short-term investments: | ||||||||
| Georgia Park | $ | 1,920,827 | $ | 1,800,623 | ||||
| Missouri Park | 888,745 | 870,918 | ||||||
| Texas Park | 1,053,298 | 570,122 | ||||||
| Corporate | 14,524 | 82,705 | ||||||
| Total cash & short-term investments | $ | 3,877,394 | $ | 3,324,368 | ||||
| Total assets less cash & short-term investments: | ||||||||
| Georgia Park | $ | 6,123,145 | $ | 5,720,295 | ||||
| Missouri Park | 2,411,137 | 2,528,406 | ||||||
| Texas Park | 7,082,684 | 7,242,539 | ||||||
| Corporate | 5,082 | 378,463 | ||||||
| Total assets less cash & short-term investments | $ | 15,622,048 | $ | 15,869,703 | ||||
Conference Call and Webcast Details
The Company will host a conference call to review its financial results of the fourth fiscal quarter and fiscal year ended September 28, 2025 on December 15, 2025, at 4:30 pm ET. The conference call will be webcast and can be accessed through the Investor Info section of the Company’s website, www.parksamerica.com.
Investors should email their questions to: invest@parksamerica.com. Please send your email questions in as early as possible, and no later than 1 p.m. Eastern Time on Monday, December 15th. We will take these email questions first and then live participants will be able to ask follow-up questions in the remaining time. A transcript of the call will be available on the Company’s website.
About Parks! America, Inc.
Parks! America, Inc. (OTCQX: PRKA), through its wholly owned subsidiaries, owns and operates three regional safari parks and is in the business of acquiring, developing and operating local and regional entertainment assets in the United States.
Additional information, including our Annual Report on Form 10-K for the fiscal year ended September 28, 2025, is available in the Investor Info section of the Company’s website, www.parksamerica.com.
Cautionary Note Regarding Forward Looking Statements
This news release may contain “forward-looking statements” within the meaning of U.S. securities laws. Forward-looking statements include statements concerning the Company’s future plans, business strategy, liquidity, capital expenditures, sources of revenue and other similar statements that are not historical in nature. You are cautioned not to place undue reliance on these forward-looking statements, which are based on the Company’s expectations as of the date of this news release and speak only as of the date hereof. Forward-looking statements are subject to known and unknown risks, uncertainties and other factors that may cause the Company’s actual results to differ significantly from those expressed or implied by such forward-looking statements. Readers are advised to consider the factors listed under the heading “Risk Factors” and the other information contained in the Company’s Annual Report on Form 10-K and other reports filed from time to time with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law.
Contact:
John Grau
InvestorCom
(203) 972-9300
info@investor-com.com
FAQ
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