Every 10-Q that PARKS! AMERICA INC (PRKA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PRKA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRKA filings page.
Parks! America, Inc. operates three regional safari parks and reported continued profitability for the 13 weeks ended June 28, 2026. Total revenue was $3,499,303, slightly above the prior-year period, with net income of $742,756 and basic and diluted EPS of $0.99.
For the 39-week year-to-date period, revenue rose to $7,889,048 while net income was $736,240, modestly below the prior year, which benefited from one-time contested proxy credits. Operating cash flow strengthened to $1,472,570, supporting higher period-end cash of $4,344,754 and keeping leverage low with term loan principal of $2,942,004.
In June 2026 the Texas park term loan was refinanced into the Current 2025 Term Loan and paired with an interest rate swap fixing the rate at 6.99%, creating a swap liability of $66,358 and an unrealized loss recorded in other comprehensive loss. The company also repurchased 3,868 shares for $151,989 under its 2025 share repurchase program, reducing outstanding common shares to 749,709 as of August 5, 2026. A January 2026 change in online ticket redemption policy is expected to lower deferred revenue from unredeemed tickets and smooth revenue recognition.
Parks! America, Inc. (PRKA) reported stronger results for the quarter ended March 29, 2026. Total revenue for the 13-week period rose to $2.30 million from $2.00 million a year earlier, driven mainly by higher park revenue across its Georgia, Missouri and Texas safari parks.
The company generated net income of $29,545 for the quarter, compared with a net loss of $247,762 in the prior-year quarter, as operating margin improved and cost of sales and overhead grew more slowly than revenue. For the 26-week year-to-date period, revenue increased to $4.39 million from $3.77 million, while the net loss narrowed to $6,516 from $54,721.
As of March 29, 2026, Parks! America held $3.48 million in cash and cash equivalents and had $3.04 million of term loan principal outstanding, supporting total assets of $19.22 million and stockholders’ equity of $15.22 million. The company also repurchased 1,000 shares for $39,700 under its 2025 share repurchase program and later transitioned its President and CEO, Geoffrey Gannon, to full-time employment at a base salary of $90,000.
Parks! America reported stronger top-line results for the 13 weeks ended December 28, 2025, with total revenue of $2,093,398, up 18.2% from $1,770,458 a year earlier. Park revenue grew 20.7% to $2,074,410 as all three safari parks benefited from better weather, higher attendance and more in-park spending.
Despite this, the company posted a small net loss of $36,061, compared with net income of $193,041 in the prior-year quarter. The swing mainly reflects the absence of last year’s $567,157 insurance recovery tied to a contested proxy, and higher advertising and marketing outlays. Operating performance improved, with consolidated segment income rising to $407,727 from $232,719, driven by especially strong growth at the Texas park, where revenue increased 51.5%. Cash and cash equivalents were $3,421,972 and term loan principal outstanding was $3,142,900. The company had 753,577 common shares outstanding as of February 4, 2026 and a new repurchase program authorizing up to 75,000 shares or $3.0 million, with no repurchases yet.