Parks! America, Inc. Reports Third Quarter Fiscal Year 2025 Financial Results
Parks! America, Inc. (OTCQX: PRKA) reported its Q3 FY2025 financial results, showing consolidated total revenues of $3.48 million for the 13 weeks ended June 29, 2025, slightly up from $3.45 million in the same period last year.
The company's consolidated income before income taxes significantly improved to $1.08 million, compared to $87,070 in Q3 FY2024. For the 39-week period, the company reported income before taxes of $1.03 million, a substantial improvement from a loss of $1.73 million in the previous year.
The company operates three regional safari parks, with the Georgia Park generating the highest revenue at $2 million for Q3, followed by Texas Park at $820,267 and Missouri Park at $656,191. Total cash and short-term investments stood at $2.69 million as of June 29, 2025.
Parks! America, Inc. (OTCQX: PRKA) ha pubblicato i risultati finanziari del terzo trimestre dell'esercizio 2025: i ricavi consolidati sono stati di $3.48 million nelle 13 settimane terminate il 29 giugno 2025, in leggero aumento rispetto ai $3.45 million dello stesso periodo dell'anno precedente.
L'utile consolidato ante imposte è migliorato in modo significativo, raggiungendo $1.08 million rispetto a $87,070 nel Q3 FY2024. Sul periodo di 39 settimane, l'utile ante imposte è stato di $1.03 million, un netto miglioramento rispetto alla perdita di $1.73 million dell'anno precedente.
La società gestisce tre parchi safari regionali: il parco della Georgia ha registrato il maggior fatturato nel Q3 con $2 million, seguito dal Texas con $820,267 e dal Missouri con $656,191. La liquidità e gli investimenti a breve termine ammontavano a $2.69 million al 29 giugno 2025.
Parks! America, Inc. (OTCQX: PRKA) publicó sus resultados del tercer trimestre del ejercicio 2025: los ingresos consolidados fueron de $3.48 million en las 13 semanas finalizadas el 29 de junio de 2025, ligeramente por encima de los $3.45 million del mismo periodo del año anterior.
El resultado consolidado antes de impuestos mejoró notablemente hasta $1.08 million, frente a $87,070 en el Q3 del ejercicio 2024. En el periodo de 39 semanas, el resultado antes de impuestos fue de $1.03 million, un avance sustancial frente a la pérdida de $1.73 million del año previo.
La compañía opera tres parques safari regionales: el parque de Georgia generó la mayor cifra de ingresos en el Q3 con $2 million, seguido por Texas con $820,267 y Missouri con $656,191. La caja y las inversiones a corto plazo ascendían a $2.69 million al 29 de junio de 2025.
Parks! America, Inc. (OTCQX: PRKA)는 2025 회계연도 3분기 실적을 발표했습니다. 2025년 6월 29일로 종료된 13주 동안의 연결 총수입은 $3.48 million으로, 전년 동기 $3.45 million보다 소폭 증가했습니다.
법인세 차감 전 연결이익은 크게 개선되어 $1.08 million을 기록했으며, 이는 2024 회계연도 3분기의 $87,070에서 상당한 개선입니다. 39주 누계 기준 법인세 차감 전 이익은 $1.03 million으로, 전년도의 $1.73 million 손실에서 크게 호전되었습니다.
회사는 세 곳의 지역 사파리 공원을 운영하고 있으며, 조지아 공원이 3분기에 $2 million으로 가장 높은 매출을 올렸고, 텍사스 공원은 $820,267, 미주리 공원은 $656,191를 기록했습니다. 현금 및 단기 투자 잔액은 2025년 6월 29일 기준 $2.69 million입니다.
Parks! America, Inc. (OTCQX: PRKA) a publié ses résultats du 3e trimestre de l'exercice 2025. Les revenus consolidés se sont élevés à $3.48 million pour les 13 semaines closes le 29 juin 2025, en légère hausse par rapport à $3.45 million sur la même période l'an dernier.
Le résultat consolidé avant impôts s'est nettement amélioré, atteignant $1.08 million contre $87,070 au T3 de l'exercice 2024. Sur les 39 semaines, le bénéfice avant impôts s'établit à $1.03 million, une nette progression par rapport à la perte de $1.73 million de l'année précédente.
La société exploite trois parcs safari régionaux : le parc de Georgie a généré le plus de revenus au T3 avec $2 million, suivi du Texas avec $820,267 et du Missouri avec $656,191. Les liquidités et investissements à court terme s'élevaient à $2.69 million au 29 juin 2025.
Parks! America, Inc. (OTCQX: PRKA) hat seine Finanzergebnisse für das 3. Quartal des Geschäftsjahres 2025 veröffentlicht. Die konsolidierten Gesamterlöse in den 13 Wochen bis zum 29. Juni 2025 beliefen sich auf $3.48 million, leicht steigend gegenüber $3.45 million im Vorjahreszeitraum.
Das konsolidierte Ergebnis vor Steuern verbesserte sich deutlich auf $1.08 million, nachdem es im Q3 FY2024 bei $87,070 lag. Für den 39-Wochen-Zeitraum wurde ein Ergebnis vor Steuern von $1.03 million gemeldet, ein erhebliches Plus gegenüber einem Verlust von $1.73 million im Vorjahr.
Das Unternehmen betreibt drei regionale Safari-Parks. Der Park in Georgia erzielte im 3. Quartal mit $2 million den höchsten Umsatz, gefolgt von Texas mit $820,267 und Missouri mit $656,191. Zahlungsmittel und kurzfristige Anlagen beliefen sich zum 29. Juni 2025 auf $2.69 million.
- None.
- Georgia Park revenue declined to $1.99M from $2.20M in Q3 year-over-year
- Missouri Park revenue slightly decreased to $656,191 from $675,283 in Q3 year-over-year
- Total cash and short-term investments decreased to $2.69M from $3.32M since September 2024
- Interest expense increased to $53,970 from $46,923 in Q3 year-over-year
Management to host conference call on Monday, August 11, 2025, at 4:30 PM ET
PINE MOUNTAIN, Georgia, Aug. 08, 2025 (GLOBE NEWSWIRE) -- Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the third fiscal quarter ended June 29, 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-Q, 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 39 weeks ended June 29, 2025
The Company manages its operations on an individual location basis. Financial information regarding each of the Company’s reportable segments is summarized in the tables below.
| For the 13 weeks ended | For the 39 weeks ended | |||||||||||||||
| June 29, 2025 | June 30, 2024 | June 29, 2025 | June 30, 2024 | |||||||||||||
| Total revenues: | ||||||||||||||||
| Georgia Park | $ | 1,999,462 | $ | 2,200,174 | $ | 4,156,567 | $ | 4,489,128 | ||||||||
| Missouri Park | 656,191 | 675,283 | 1,320,280 | 1,317,737 | ||||||||||||
| Texas Park | 820,267 | 573,287 | 1,771,552 | 1,497,704 | ||||||||||||
| Consolidated | $ | 3,475,920 | $ | 3,448,744 | $ | 7,248,399 | $ | 7,304,569 | ||||||||
| Income before income taxes: | ||||||||||||||||
| Georgia Park | $ | 988,670 | $ | 1,172,530 | $ | 1,471,158 | $ | 1,724,017 | ||||||||
| Missouri Park | 216,749 | 222,714 | 174,327 | 166,886 | ||||||||||||
| Texas Park | 333,531 | 107,086 | 348,605 | 102,137 | ||||||||||||
| Segment income | 1,538,950 | 1,502,330 | 1,994,090 | 1,993,040 | ||||||||||||
| Corporate expenses | (277,876 | ) | (401,082 | ) | (849,711 | ) | (911,490 | ) | ||||||||
| Depreciation and amortization | (230,756 | ) | (230,852 | ) | (659,619 | ) | (672,648 | ) | ||||||||
| Contested proxy and related matters, net | 103,657 | (746,570 | ) | 670,814 | (2,037,822 | ) | ||||||||||
| Tornado expenses and write-offs, net | — | 53,755 | — | 53,755 | ||||||||||||
| Legal settlement | — | (75,000 | ) | — | (75,000 | ) | ||||||||||
| Other operating expenses, net | (13,750 | ) | — | (13,698 | ) | (35,754 | ) | |||||||||
| Other income, net | 18,345 | 31,412 | 57,050 | 101,325 | ||||||||||||
| Interest expense | (53,970 | ) | (46,923 | ) | (166,148 | ) | (147,515 | ) | ||||||||
| Consolidated | $ | 1,084,599 | $ | 87,070 | $ | 1,032,778 | $ | (1,732,109 | ) | |||||||
| For the 13 weeks ended | For the 39 weeks ended | |||||||||||||||
| June 29, 2025 | June 30, 2024 | June 29, 2025 | June 30, 2024 | |||||||||||||
| Depreciation and amortization: | ||||||||||||||||
| Georgia Park | $ | 106,876 | $ | 97,059 | $ | 295,124 | $ | 283,107 | ||||||||
| Missouri Park | 55,332 | 59,184 | 163,413 | 173,604 | ||||||||||||
| Texas Park | 68,134 | 74,195 | 199,840 | 214,695 | ||||||||||||
| Corporate | 414 | 414 | 1,242 | 1,242 | ||||||||||||
| Consolidated | $ | 230,756 | $ | 230,852 | $ | 659,619 | $ | 672,648 | ||||||||
| Capital expenditures | ||||||||||||||||
| Georgia Park | $ | 65,100 | $ | 98,867 | $ | 1,003,894 | $ | 372,059 | ||||||||
| Missouri Park | 30,364 | 4,569 | 63,887 | 79,614 | ||||||||||||
| Texas Park | - | 81,483 | 114,068 | 218,118 | ||||||||||||
| Consolidated | $ | 95,464 | $ | 184,919 | $ | 1,181,849 | $ | 669,791 | ||||||||
| As of | ||||||||
| June 29, 2025 | September 29, 2024 | |||||||
| Total assets: | ||||||||
| Georgia Park | $ | 7,618,521 | $ | 7,520,918 | ||||
| Missouri Park | 2,880,382 | 3,399,324 | ||||||
| Texas Park | 8,019,019 | 7,812,661 | ||||||
| Corporate | 72,147 | 461,168 | ||||||
| Consolidated | $ | 18,590,070 | $ | 19,194,071 | ||||
| Total cash & short-term investments: | ||||||||
| Georgia Park | $ | 1,277,036 | $ | 1,800,623 | ||||
| Missouri Park | 488,063 | 870,918 | ||||||
| Texas Park | 891,416 | 570,122 | ||||||
| Corporate | 31,146 | 82,705 | ||||||
| Consolidated | $ | 2,687,661 | $ | 3,324,368 | ||||
| Asset less cash & short-term investments: | ||||||||
| Georgia Park | $ | 6,341,485 | $ | 5,720,295 | ||||
| Missouri Park | 2,392,320 | 2,528,406 | ||||||
| Texas Park | 7,127,603 | 7,242,539 | ||||||
| Corporate | 41,002 | 378,463 | ||||||
| Consolidated | $ | 15,902,409 | $ | 15,869,703 | ||||
Conference Call and Webcast Details
The Company will host a conference call to review its financial results of the third quarter of fiscal year 2025 on August 11, 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.
All participants on the conference call will have the opportunity to ask a question. You may also email your question to invest@parksamerica.com prior to the call. A transcript of the call will be available on the Company’s website.
About Parks! America, Inc.
Parks! America, Inc. (OTCQX: PRKA), through our 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 29, 2024, 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 our 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 our 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 our 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. We undertake 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
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