Parks! America (OTCQX: PRKA) Q1 2026 revenue rises to $2.1M

Rhea-AI Filing Summary

Parks! America, Inc. reported first fiscal quarter 2026 results with consolidated revenue of $2,093,398 for the 13 weeks ended December 28, 2025, up from $1,770,458 a year earlier. Georgia, Missouri and Texas parks all contributed, led by Georgia with $1,182,629 in revenue.

Consolidated segment income increased to $407,727 from $232,719, but after corporate expenses, depreciation, interest and other items the company recorded a loss before income taxes of $45,561, compared with income before income taxes of $276,941 in the prior-year period.

Total assets were $19,208,517 as of December 28, 2025, including cash and short-term investments of $3,421,972. Capital expenditures for the quarter were $304,853, primarily at the Georgia park. Management plans to review these results on a conference call on February 9, 2026, at 4:30 p.m. ET.

false 0001297937 0001297937 2026-02-06 2026-02-06 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

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

February 6, 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 February 6, 2026, Parks! America, Inc. (the “Company”) issued a news release (the “News Release”) reporting information regarding its results of operations for the first fiscal quarter ended December 28, 2025, and its financial condition as of December 28, 2025. 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

(c) Shell company transactions:

Not applicable

(d) Exhibits:

Exhibit No.		Description of Exhibit
99.1		News release issued by Parks! America, Inc. on February 6, 2026
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

2

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: February 6, 2026

	PARKS! AMERICA, INC.
	By:	/s/ Rebecca S. McGraw
	Name:	Rebecca S. McGraw
	Title:	Chief Financial Officer

3

Exhibit 99.1

Parks! America, Inc.

Reports First Quarter Fiscal 2026 Financial Results

Management to host conference call on Monday, February 9, 2026, at 4:30 PM ET

PINE MOUNTAIN, Georgia, February 6, 2026 — Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the first fiscal quarter ended December 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-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 weeks ended December 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 periods indicated.

		13 weeks Ended December 28, 2025
		Georgia Park				Missouri Park				Texas Park				Consolidated
Total revenue		$	1,182,629			$	357,551			$	553,218			$	2,093,398
Less significant expense categories (1):
Cost of animal food, merchandise and food			156,094				40,080				79,801				275,975
Other revenue driven costs (2)			23,345				7,216				11,588				42,149
Personnel costs (3)			342,440				183,709				147,148				673,297
Advertising and marketing			91,847				64,610				86,493				242,950
Other segment expenses (4)			257,050				95,258				98,992				451,300
Segment income (loss)		$	311,853			$	(33,322	)		$	129,196			$	407,727

		13 weeks Ended December 29, 2024
		Georgia Park				Missouri Park				Texas Park				Consolidated
Total revenue		$	1,110,718			$	289,761			$	369,979			$	1,770,458
Less significant expense categories (1):
Cost of animal food, merchandise and food			131,243				44,207				76,212				251,662
Other revenue driven costs (2)			21,004				5,163				6,856				33,023
Personnel costs (3)			305,029				166,726				168,723				640,478
Advertising and marketing			40,449				32,102				51,345				123,896
Other segment expenses (4)			279,047				90,791				118,842				488,680
Segment income (loss)		$	333,946			$	(49,228	)		$	(51,999	)		$	232,719

(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:

		13 weeks ended
		December 28, 2025				December 29, 2024
Consolidated segment income		$	407,727			$	232,719
Less:
Unallocated corporate expenses (1)			218,320				270,352
Depreciation and amortization			211,081				208,548
Other operating (income), net			(2,791	)			(52	)
Contested proxy and related matters, net			—				(567,157	)
Other (income), net			(22,074	)			(13,382	)
Interest expense			48,752				57,469
(Loss) income before income taxes		$	(45,561	)		$	276,941

⁽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
		December 28, 2025				December 29, 2024
Depreciation and amortization:
Georgia Park		$	102,720			$	89,416
Missouri Park			50,170				53,778
Texas Park			57,776				64,940
Corporate			415				414
Total depreciation and amortization		$	211,081			$	208,548

		For the 13 weeks ended
		December 28, 2025				December 29, 2024
Capital expenditures:
Georgia Park		$	256,711			$	495,776
Missouri Park			22,184				7,900
Texas Park			25,958				97,800
Total capital expenditures		$	304,853			$	601,476

		As of
		December 28, 2025				September 28, 2025
Total assets:
Georgia Park		$	7,538,721			$	8,043,972
Missouri Park			3,179,266				3,299,882
Texas Park			8,089,496				8,135,982
Corporate			401,034				19,606
Total assets		$	19,208,517			$	19,499,442
Total cash & short-term investments:
Georgia Park		$	1,222,386			$	1,920,827
Missouri Park			806,825				888,745
Texas Park			1,128,025				1,053,298
Corporate			264,737				14,524
Total cash & short-term investments		$	3,421,972			$	3,877,394
Total assets less cash & short-term investments:
Georgia Park		$	6,316,335			$	6,123,145
Missouri Park			2,372,441				2,411,137
Texas Park			6,961,471				7,082,684
Corporate			136,297				5,082
Total assets less cash & short-term investments		$	15,786,545			$	15,622,048

Conference Call and Webcast Details

The Company will host a conference call to review its financial results for the first fiscal quarter ended December 28, 2025 on February 9, 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 Monday, February 9, 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

FAQ

How did Parks! America (PRKA) perform in its first fiscal quarter 2026?

Parks! America reported first fiscal quarter 2026 revenue of $2,093,398 for the 13 weeks ended December 28, 2025, compared with $1,770,458 a year earlier. Segment income rose to $407,727, reflecting improved operating performance across its Georgia, Missouri and Texas safari parks.

What was Parks! America (PRKA)’s profitability for Q1 fiscal 2026?

Parks! America recorded a loss before income taxes of $45,561 for the quarter ended December 28, 2025, versus income before income taxes of $276,941 in the prior-year period. Higher depreciation, interest expense and other corporate-level items offset improved segment operating income.

How did each safari park segment contribute to PRKA’s Q1 2026 results?

For the 13 weeks ended December 28, 2025, the Georgia park generated revenue of $1,182,629, Missouri $357,551 and Texas $553,218. Segment income was $311,853 for Georgia, a loss of $33,322 for Missouri, and income of $129,196 for Texas, totaling $407,727 consolidated.

What is Parks! America (PRKA)’s cash and asset position as of December 28, 2025?

As of December 28, 2025, Parks! America reported total assets of $19,208,517 and total cash and short-term investments of $3,421,972. Assets are spread across its Georgia, Missouri and Texas parks and corporate, supporting ongoing operations and future development.

How much did Parks! America (PRKA) spend on capital expenditures in Q1 2026?

For the 13 weeks ended December 28, 2025, Parks! America incurred capital expenditures of $304,853, compared with $601,476 a year earlier. The Georgia park accounted for the largest share at $256,711, with additional spending at the Missouri and Texas parks.

When is Parks! America (PRKA)’s conference call for Q1 fiscal 2026 results?

Management will host a conference call on February 9, 2026, at 4:30 p.m. ET to review first fiscal quarter results. The call will be webcast via the Investor Info section of the company’s website, and investors can email questions in advance to invest@parksamerica.com.

What business does Parks! America (PRKA) operate?

Parks! America, Inc. operates through wholly owned subsidiaries that own and run three regional safari parks in the United States. The company focuses on acquiring, developing and operating local and regional entertainment assets, with additional information available in its Form 10-K and investor materials.