Q2 2026 results show higher revenue but slim profit for Parks! America (OTCQX: PRKA)

Q: How did Parks! America (PRKA) revenue perform in Q2 fiscal 2026?

Parks! America generated $2,296,347 in consolidated revenue for the 13 weeks ended March 29, 2026, up from $2,002,021 a year earlier. Growth came across its Georgia, Missouri and Texas safari parks, lifting both sales and segment profitability.

Q: What were Parks! America’s Q2 fiscal 2026 segment income and margins?

Consolidated segment income reached $494,324 for Q2 fiscal 2026, compared with $222,421 in the prior-year quarter. Segment operating margins were 22.3% for Georgia, 6.6% for Missouri and 30.6% for Texas, highlighting particularly strong performance in Texas.

Q: Did Parks! America report a profit before taxes in Q2 fiscal 2026?

Parks! America reported income before income taxes of $33,260 for the 13 weeks ended March 29, 2026. This compares with a pre-tax loss of $328,762 in the prior-year quarter, reflecting improved operating performance and higher segment income.

Q: What is Parks! America’s cash position as of March 29, 2026?

As of March 29, 2026, Parks! America held $3,477,936 in cash and short-term investments across its parks and corporate operations. Total assets were $19,215,739 , providing a snapshot of the company’s overall financial resources at mid-fiscal-year.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Parks! America, Inc. reported stronger results for the second fiscal quarter ended March 29, 2026. Consolidated revenue for the 13-week period rose to $2,296,347 from $2,002,021 a year earlier, while consolidated segment income increased to $494,324 from $222,421. Texas Park delivered the highest segment margin at 30.6%, with Georgia at 22.3% and Missouri at 6.6%.

For the 26-week year-to-date period, total revenue grew to $4,389,745 from $3,772,479, and consolidated segment income nearly doubled to $902,051 from $455,140. After unallocated corporate expenses, depreciation, interest and other items, income before income taxes was $33,260 for the quarter and a modest loss of $12,301 year-to-date. As of March 29, 2026, total assets were $19,215,739 and cash and short-term investments totaled $3,477,936.

8-K Event Classification

2 items: 2.02, 9.01

2 items

Item 2.02 Results of Operations and Financial Condition Financial

Disclosure of earnings results, typically an earnings press release or preliminary financials.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Key Figures

Q2 2026 consolidated revenue: $2,296,347 Q2 2025 consolidated revenue: $2,002,021 Q2 2026 consolidated segment income: $494,324 +5 more

8 metrics

Q2 2026 consolidated revenue $2,296,347 13 weeks ended March 29, 2026

Q2 2025 consolidated revenue $2,002,021 13 weeks ended March 30, 2025

Q2 2026 consolidated segment income $494,324 13 weeks ended March 29, 2026

Year-to-date 2026 revenue $4,389,745 26 weeks ended March 29, 2026

Year-to-date 2026 segment income $902,051 26 weeks ended March 29, 2026

Q2 2026 income before taxes $33,260 13 weeks ended March 29, 2026

Total assets $19,215,739 As of March 29, 2026

Cash & short-term investments $3,477,936 As of March 29, 2026

Key Terms

segment income, unallocated corporate expenses, depreciation and amortization, capital expenditures, +1 more

5 terms

segment income financial

"The table below presents a reconciliation of reportable Consolidated segment income to Income (loss) before income taxes"

Segment income is the profit or loss attributed to a specific business unit, product line, or geographic area after the direct revenues and expenses for that part are counted. Think of it like checking how much each store in a chain actually earns after its own costs; it helps investors see which parts of a company are driving profits, which are dragging performance, and where future growth or cuts might matter.

unallocated corporate expenses financial

"Less: Unallocated corporate expenses (1)"

depreciation and amortization financial

"Depreciation and amortization | | | | | | | |"

Depreciation and amortization are accounting methods that spread the cost of long-term assets over the years they help generate revenue: depreciation applies to physical items like equipment, while amortization applies to intangible items like patents or software. Investors watch these charges because they reduce reported profit without using cash right away, so comparing them to cash flow helps reveal whether earnings come from real business performance or just accounting allocation — like spreading the price of a car or a license over many years.

capital expenditures financial

"Capital expenditures | | | | | | | |"

Capital expenditures are the money a company spends to buy or improve big assets like buildings, equipment, or machines that will last a long time. These investments matter because they help the company grow and operate more efficiently, similar to how upgrading a home’s appliances or adding a new room can make it better and more valuable.

forward-looking statements regulatory

"This news release may contain “forward-looking statements” within the meaning of U.S. securities laws."

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

Earnings Snapshot

Revenue: $2,296,347

Q2 fiscal 2026

Revenue $2,296,347 up from $2,002,021 in Q2 fiscal 2025

Consolidated segment income $494,324 up from $222,421 in Q2 fiscal 2025

Income (loss) before income taxes $33,260 versus a loss of $328,762 in Q2 fiscal 2025

Year-to-date revenue $4,389,745 up from $3,772,479 for the 26 weeks ended March 30, 2025

Year-to-date consolidated segment income $902,051 up from $455,140 for the 26 weeks ended March 30, 2025

Year-to-date income (loss) before taxes ($12,301) versus a loss of $51,821 for the 26 weeks ended March 30, 2025

Understanding 8-K Material Events →

05/11/2026 - 04:28 PM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D) OF THE

SECURITIES EXCHANGE ACT OF 1934

May 11, 2026		000-51254
Date of Report (Date of earliest event reported)		Commission File Number

PARKS! AMERICA, INC.

(Exact name of registrant as specified in its charter)

Nevada

91-0626756

(State or other jurisdiction of

incorporation or organization)

(I.R.S. Employer

Identification Number)

1300 Oak Grove Road

Pine Mountain, GA 31822

(Address of Principal Executive Offices) (Zip Code)

(706-663-8744)

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(g) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock		PRKA		OTCQX

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by a check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02. Results of Operations and Financial Condition.

On May 11, 2026, Parks! America, Inc. (the “Company”) issued a news release (the “News Release”) reporting information regarding its results of operations for the second fiscal quarter ended March 29, 2026, and its financial condition as of March 29, 2026. A copy of the News Release is attached as Exhibit 99.1 to this Current Report on Form 8-K.

The information in the News Release is being furnished, not filed, pursuant to Item 2.02. Accordingly, the information in the News Release shall not be deemed “filed” for purposes of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01. Financial Statements and Exhibits.

(a) Financial statements of businesses acquired:

Not applicable

(b) Pro forma financial information:

Not applicable

(d) Exhibits:

Exhibit No.		Description of Exhibit
99.1		News release issued by Parks! America, Inc. on May 11, 2026
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: May 11, 2026

	PARKS! AMERICA, INC.

	By:	/s/ Rebecca S. McGraw
	Name:	Rebecca S. McGraw
	Title:	Chief Financial Officer

Exhibit 99.1

Parks! America, Inc.

Reports Second Quarter Fiscal 2026 Financial Results

Management to host conference call on Tuesday, May 12, 2026, at 4:30 PM ET

PINE MOUNTAIN, Georgia, May 11, 2026 — Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the second fiscal quarter ended March 29, 2026. 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 26 weeks ended March 29, 2026 and March 30, 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 periods indicated.

	For the 13 weeks ended March 29, 2026
	Georgia Park			Missouri Park			Texas Park			Consolidated
Total revenue	$	1,142,532		$	472,678		$	681,137		$	2,296,347
Less significant expense categories ⁽¹⁾:
Cost of animal food, merchandise and food		143,708			51,119			104,808			299,635
Other revenue driven costs ⁽²⁾		29,037			16,599			20,857			66,493
Personnel costs ⁽³⁾		344,018			205,964			157,568			707,550
Advertising and marketing		90,727			63,875			84,235			238,837
Other segment expenses ⁽⁴⁾		279,996			104,089			105,423			489,508
Segment income	$	255,046		$	31,032		$	208,246		$	494,324
Segment operating income (loss) as percentage of total revenue		22.3	%		6.6	%		30.6	%		21.5	%

	For the 13 weeks ended March 30, 2025
	Georgia Park			Missouri Park			Texas Park			Consolidated
Total revenue	$	1,046,387		$	374,328		$	581,306		$	2,002,021
Less significant expense categories ⁽¹⁾:
Cost of animal food, merchandise and food		185,739			39,826			89,434			314,999
Other revenue driven costs ⁽²⁾		21,242			7,747			12,557			41,546
Personnel costs ⁽³⁾		314,525			161,295			190,049			665,869
Advertising and marketing		85,786			53,921			95,572			235,279
Other segment expenses ⁽⁴⁾		290,553			104,733			126,621			521,907
Segment income	$	148,542		$	6,806		$	67,073		$	222,421
Segment operating income (loss) as percentage of total revenue		14.2	%		1.8	%		11.5	%		11.1	%

⁽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 expenses, insurance, utilities, outside services, operating supplies and other miscellaneous expenses.

	For the 26 weeks ended March 29, 2026
	Georgia Park			Missouri Park			Texas Park			Consolidated
Total revenue	$	2,325,161		$	830,229		$	1,234,355		$	4,389,745
Less significant expense categories ⁽¹⁾:
Cost of animal food, merchandise and food		299,802			91,199			184,609			575,610
Other revenue driven costs ⁽²⁾		52,382			23,815			32,445			108,642
Personnel costs ⁽³⁾		686,458			389,673			304,716			1,380,847
Advertising and marketing		182,574			128,485			170,728			481,787
Other segment expenses ⁽⁴⁾		537,046			199,347			204,415			940,808
Segment income (loss)	$	566,899		$	(2,290	)	$	337,442		$	902,051
Segment operating income (loss) as percentage of total revenue		24.4	%		-0.3	%		27.3	%		20.5	%

	For the 26 weeks ended March 30, 2025
	Georgia Park			Missouri Park			Texas Park			Consolidated
Total revenue	$	2,157,105		$	664,089		$	951,285		$	3,772,479
Less significant expense categories ⁽¹⁾:
Cost of animal food, merchandise and food		316,982			84,033			165,646			566,661
Other revenue driven costs ⁽²⁾		42,246			12,910			19,413			74,569
Personnel costs ⁽³⁾		619,554			328,021			358,772			1,306,347
Advertising and marketing		126,235			86,023			146,917			359,175
Other segment expenses ⁽⁴⁾		569,600			195,524			245,463			1,010,587
Segment income (loss)	$	482,488		$	(42,422	)	$	15,074		$	455,140
Segment operating income (loss) as percentage of total revenue		22.4	%		-6.4	%		1.6	%		12.1	%

⁽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 expenses, 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 26 weeks ended
	March 29, 2026			March 30, 2025			March 29, 2026			March 30, 2025
Consolidated segment income	$	494,324		$	222,421		$	902,051		$	455,140
Less:
Unallocated corporate expenses ⁽¹⁾		219,845			301,482			438,165			571,834
Depreciation and amortization		216,171			220,315			427,252			428,863
Other operating (income), net		(1,008	)		—			(3,799	)		(52	)
Contested proxy and related matters, net		—			—			—			(567,157	)
Other (income), net		(19,803	)		(25,323	)		(41,877	)		(38,705	)
Interest expense		45,859			54,709			94,611			112,178
Income (loss) before income taxes	$	33,260		$	(328,762	)	$	(12,301	)	$	(51,821	)

⁽¹⁾	Unallocated corporate expenses include corporate personnel costs, director fees and compensation, directors and officers insurance, computer software and services, professional fees and public company related expenses.

Additional Segment Data

	For the 13 weeks ended				For the 26 weeks ended
	March 29, 2026		March 30, 2025		March 29, 2026		March 30, 2025
Depreciation and amortization
Georgia Park	$	106,885	$	98,832	$	209,605	$	188,248
Missouri Park		50,972		54,303		101,142		108,081
Texas Park		57,899		66,766		115,675		131,706
Corporate		415		414		830		828
Total depreciation and amortization	$	216,171	$	220,315	$	427,252	$	428,863

	For the 13 weeks ended				For the 26 weeks ended
	March 29, 2026		March 30, 2025		March 29, 2026		March 30, 2025
Capital expenditures
Georgia Park	$	82,677	$	443,018	$	339,388	$	938,794
Missouri Park		24,900		25,623		47,084		33,523
Texas Park		19,403		16,268		45,361		114,068
Total capital expenditures	$	126,980	$	484,909	$	431,833	$	1,086,385

	As of
	March 29, 2026		September 28, 2025
Assets
Georgia Park	$	7,533,202	$	8,043,972
Missouri Park		3,264,987		3,299,882
Texas Park		8,267,816		8,135,982
Corporate		149,734		19,606
Total assets	$	19,215,739	$	19,499,442

Cash & short-term investments
Georgia Park	$	1,157,157	$	1,920,827
Missouri Park		924,652		888,745
Texas Park		1,347,783		1,053,298
Corporate		48,344		14,524
Total cash & short-term investments	$	3,477,936	$	3,877,394

Assets less cash & short-term investments
Georgia Park	$	6,376,045	$	6,123,145
Missouri Park		2,340,335		2,411,137
Texas Park		6,920,033		7,082,684
Corporate		101,390		5,082
Total assets less cash & short-term investments	$	15,737,803	$	15,622,048

Conference Call and Webcast Details

The Company will host a conference call to review its financial results for the second fiscal quarter ended March 29, 2026 on May 12, 2026, 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 as early as possible, and no later than 1 p.m. Eastern Time on Tuesday, May 11, 2026. 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

Source: View Original Filing on SEC EDGAR

FAQ

How did Parks! America (PRKA) revenue perform in Q2 fiscal 2026?

Parks! America generated $2,296,347 in consolidated revenue for the 13 weeks ended March 29, 2026, up from $2,002,021 a year earlier. Growth came across its Georgia, Missouri and Texas safari parks, lifting both sales and segment profitability.

What were Parks! America’s Q2 fiscal 2026 segment income and margins?

Consolidated segment income reached $494,324 for Q2 fiscal 2026, compared with $222,421 in the prior-year quarter. Segment operating margins were 22.3% for Georgia, 6.6% for Missouri and 30.6% for Texas, highlighting particularly strong performance in Texas.

What were Parks! America’s year-to-date fiscal 2026 results?

For the 26 weeks ended March 29, 2026, Parks! America reported consolidated revenue of $4,389,745 and consolidated segment income of $902,051. After corporate costs, depreciation, other income and interest, the company recorded a small pre-tax loss of $12,301 year-to-date.

Did Parks! America report a profit before taxes in Q2 fiscal 2026?

Parks! America reported income before income taxes of $33,260 for the 13 weeks ended March 29, 2026. This compares with a pre-tax loss of $328,762 in the prior-year quarter, reflecting improved operating performance and higher segment income.

What is Parks! America’s cash position as of March 29, 2026?

As of March 29, 2026, Parks! America held $3,477,936 in cash and short-term investments across its parks and corporate operations. Total assets were $19,215,739, providing a snapshot of the company’s overall financial resources at mid-fiscal-year.

How much did Parks! America invest in capital expenditures in fiscal 2026 to date?

For the 26 weeks ended March 29, 2026, Parks! America recorded total capital expenditures of $431,833. Spending was focused on its Georgia, Missouri and Texas parks, supporting maintenance and development of its safari park attractions and related facilities.

Where can investors find more details on Parks! America’s Q2 2026 results?

Investors can review detailed results in Parks! America’s Form 10-Q for the quarter ended March 29, 2026, available in the Investor Info section of www.parksamerica.com. A related conference call transcript will also be posted on the company’s website.

Filing Exhibits & Attachments

4 documents

Press Releases

EX-99.1 EX-99.1 88.3 KB