PRKA
Parks! America, Inc.
Price Chart
Latest Quote
$36.75
+0.00 (+0.00%)
Current Price
| Previous Close | $36.75 |
| Open | $37.00 |
| Day High | $37.00 |
| Day Low | $37.00 |
| Volume | 160 |
Stock Information
| Shares Outstanding | 751K |
| Total Debt | $2.99M |
| Cash Equivalents | $3.48M |
| Revenue | $11.09M |
| Net Income | $1.51M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $27.59M |
| P/E Ratio | 18.47 |
| EPS (TTM) | $1.99 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.10M |
| Sales | $11.09M |
| Income | $1.51M |
| Book/sh | $20.22 |
| Cash/sh | $4.63 |
| Employees | 50 |
Financial Ratios
| Quick Ratio | 3.08 |
| Current Ratio | 3.67 |
| Debt/Eq | 19.65 |
Returns & Margins
| ROA | 6.53% |
| ROE | 10.35% |
| Gross Margin | 87.96% |
| Operating Margin | 2.54% |
| Profit Margin | 13.58% |
Ownership
| Insider Ownership | 73.09% |
| Institutional Ownership | 0.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.49 |
| P/B | 1.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $39.43 |
| SMA50 | $37.67 |
| SMA200 | $38.53 |
| RSI | 19.05 |
| ATR | 0.3750 |
| Shares Float | 195K |
| Volatility | -0.05 |
Performance History
| Week | -6.56% |
| Month | -8.12% |
| Quarter | -6.03% |
| 6 Months | -7.48% |
| YTD | -7.08% |
| Year | -3.29% |
| 3 Years | +2.08% |
| 5 Years | -48.96% |
| 10 Years | +308.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.75 | 0 |
| 2026-06-17 | $36.75 | 0 |
| 2026-06-16 | $36.75 | 0 |
| 2026-06-15 | $36.75 | 700 |
| 2026-06-12 | $39.33 | 0 |
| 2026-06-11 | $39.33 | 200 |
| 2026-06-10 | $41.00 | 0 |
| 2026-06-09 | $41.00 | 0 |
| 2026-06-08 | $41.00 | 700 |
| 2026-06-05 | $40.00 | 0 |
| 2026-06-04 | $40.00 | 500 |
| 2026-06-03 | $40.00 | 0 |
| 2026-06-02 | $40.00 | 0 |
| 2026-06-01 | $40.00 | 0 |
| 2026-05-29 | $40.00 | 0 |
| 2026-05-28 | $40.00 | 0 |
| 2026-05-27 | $40.00 | 0 |
| 2026-05-26 | $40.00 | 0 |
| 2026-05-22 | $40.00 | 0 |
| 2026-05-21 | $40.00 | 0 |
| 2026-05-20 | $40.00 | 0 |
| 2026-05-19 | $40.00 | 0 |
About Parks! America, Inc.
Parks! America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional entertainment assets in the United States. The company owns and operates Wild Animal Safari parks in Pine Mountain, Georgia; Strafford, Missouri; Aggieland Wild Animal  Texas, and Bryan/College Station, Texas. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks! America, Inc. in June 2008. Parks! America, Inc. is based in Pine Mountain, Georgia.
đ° Latest News
Parks! America Inc (PRKA) Q2 2026 Earnings Call Highlights: Navigating Macroeconomic Challenges ...
GuruFocus.com âĸ 2026-05-15T01:00:51ZParks! America Inc (PRKA) Q1 2026 Earnings Call Highlights: Strategic Adjustments and Weather ...
GuruFocus.com âĸ 2026-02-10T05:01:25ZParks! America Inc (PRKA) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Industry ...
GuruFocus.com âĸ 2025-12-18T01:00:45Z
Parks! America Posts $3.22 in Million in Q4 Revenue
GuruFocus.com âĸ 2025-12-16T19:25:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,325,860 | $1,412,678 | $1,284,877 | $1,291,809 |
| Cost Of Revenue | $1,325,860 | $1,412,678 | $1,284,877 | $1,446,640 |
| Total Revenue | $10,471,575 | $9,912,260 | $9,440,248 | $10,741,417 |
| Operating Revenue | $10,471,575 | $9,912,260 | $9,440,248 | $10,741,417 |
| Expenses | ||||
| Interest Expense | $219,341 | $229,244 | $222,396 | $261,621 |
| Total Expenses | $9,081,312 | $9,233,706 | $9,184,402 | $9,447,519 |
| Other Income Expense | $749,387 | $-1,929,107 | $-605,871 | $-1,986 |
| Other Non Operating Income Expenses | $78,573 | $132,948 | $80,230 | $91,276 |
| Net Non Operating Interest Income Expense | $-219,341 | $-229,244 | $-222,396 | $-261,621 |
| Interest Expense Non Operating | $219,341 | $229,244 | $222,396 | $261,621 |
| Operating Expense | $7,755,452 | $7,821,028 | $7,899,525 | $8,000,879 |
| Other Operating Expenses | $29,296 | $62,734 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Net Interest Income | $-219,341 | $-229,244 | $-222,396 | $-261,621 |
| Normalized Income | $948,935 | $431,440 | $96,017 | $793,344 |
| Net Income From Continuing And Discontinued Operation | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Total Operating Income As Reported | $2,061,077 | $-1,383,501 | $-430,255 | $1,200,636 |
| Net Income Common Stockholders | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Net Income | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Net Income Including Noncontrolling Interests | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Net Income Continuous Operations | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Pretax Income | $1,920,309 | $-1,479,797 | $-572,421 | $1,030,291 |
| Special Income Charges | $670,814 | $-2,062,055 | $-686,101 | $-93,262 |
| Operating Income | $1,390,263 | $678,554 | $255,846 | $1,293,898 |
| Depreciation Amortization Depletion Income Statement | $885,996 | $871,967 | $884,459 | $782,987 |
| Depreciation And Amortization In Income Statement | $885,996 | $871,967 | $884,459 | $782,987 |
| Gross Profit | $9,145,715 | $8,499,582 | $8,155,371 | $9,294,777 |
| Per Share | ||||
| Diluted EPS | - | $-1.45 | $-1.00 | $1.00 |
| Basic EPS | - | $-1.45 | $-1.00 | $1.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $161,666 | $-536,134 | $-106,346 | $-27,409 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,354,832 | $1,683,469 | $1,220,535 | $2,322,992 |
| Total Unusual Items | $670,814 | $-2,062,055 | $-686,101 | $-93,262 |
| Total Unusual Items Excluding Goodwill | $670,814 | $-2,062,055 | $-686,101 | $-93,262 |
| Reconciled Depreciation | $885,996 | $871,967 | $884,459 | $937,818 |
| EBITDA (Bullshit earnings) | $3,025,646 | $-378,586 | $534,434 | $2,229,730 |
| EBIT | $2,139,650 | $-1,250,553 | $-350,025 | $1,291,912 |
| Diluted NI Availto Com Stockholders | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Tax Provision | $462,226 | $-385,316 | $-88,683 | $302,800 |
| Other Special Charges | $-670,814 | $2,062,055 | - | $100,000 |
| Selling General And Administration | $6,840,160 | $6,886,327 | $7,015,066 | $7,217,892 |
| Diluted Average Shares | - | $756,770 | $753,650 | $751,860 |
| Basic Average Shares | - | $756,770 | $753,650 | $751,860 |
| Gain On Sale Of Ppe | - | $-62,734 | $-317,146 | $6,738 |
| Write Off | - | $-53,755 | $368,955 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,242,527 | $13,915,216 | $14,932,877 | $15,274,381 |
| Total Assets | $19,499,442 | $19,194,071 | $20,095,723 | $21,103,606 |
| Total Non Current Assets | $15,058,521 | $15,037,210 | $14,983,337 | $14,914,397 |
| Other Non Current Assets | $12,676 | $18,575 | $20,909 | $23,090 |
| Non Current Deferred Assets | $0 | $156,012 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $156,012 | $0 | - |
| Goodwill And Other Intangible Assets | $22,615 | $33,011 | $52,331 | $79,565 |
| Current Assets | $4,440,921 | $4,156,861 | $5,112,386 | $6,189,209 |
| Prepaid Assets | $231,678 | $396,308 | $558,678 | $170,782 |
| Inventory | $313,556 | $372,401 | $419,149 | $541,986 |
| Receivables | $18,293 | $63,784 | $36,172 | $4,405 |
| Accounts Receivable | $18,293 | $63,784 | $36,172 | $4,405 |
| Cash Cash Equivalents And Short Term Investments | $3,877,394 | $3,324,368 | $4,098,387 | $5,472,036 |
| Cash And Cash Equivalents | $3,877,394 | $2,489,294 | $4,098,387 | $5,472,036 |
| Cash Financial | - | - | $4,098,387 | $5,472,036 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $3,185,548 | $3,497,723 | $4,227,491 | $4,960,221 |
| Long Term Debt And Capital Lease Obligation | $2,787,718 | $2,687,831 | $3,459,816 | $4,227,442 |
| Long Term Debt | $2,787,718 | $2,687,831 | $3,459,816 | $4,227,442 |
| Current Debt And Capital Lease Obligation | $397,830 | $809,892 | $767,675 | $732,779 |
| Current Debt | $397,830 | $809,892 | $767,675 | $732,779 |
| Other Current Borrowings | $397,830 | $809,892 | $767,675 | $732,779 |
| Net Debt | - | $1,008,429 | $129,104 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,234,300 | $5,245,844 | $5,110,515 | $5,749,660 |
| Total Non Current Liabilities Net Minority Interest | $3,076,619 | $2,687,831 | $3,692,145 | $4,227,442 |
| Non Current Deferred Liabilities | $288,901 | $0 | $232,329 | $0 |
| Non Current Deferred Taxes Liabilities | $288,901 | $0 | $232,329 | $0 |
| Current Liabilities | $1,157,681 | $2,558,013 | $1,418,370 | $1,522,218 |
| Current Deferred Liabilities | $149,286 | $115,950 | $143,511 | $193,912 |
| Payables And Accrued Expenses | $432,437 | $1,486,445 | $329,316 | $595,527 |
| Interest Payable | $13,360 | $2,382 | - | - |
| Payables | $241,411 | $1,382,583 | $175,253 | $363,504 |
| Total Tax Payable | $148,803 | $100,617 | $95,901 | $95,937 |
| Accounts Payable | $92,608 | $1,281,966 | $79,352 | $267,567 |
| Equity | ||||
| Common Stock Equity | $15,265,142 | $13,948,227 | $14,985,208 | $15,353,946 |
| Total Equity Gross Minority Interest | $15,265,142 | $13,948,227 | $14,985,208 | $15,353,946 |
| Stockholders Equity | $15,265,142 | $13,948,227 | $14,985,208 | $15,353,946 |
| Retained Earnings | $10,170,821 | $8,712,738 | $9,807,219 | $10,290,957 |
| Other | ||||
| Ordinary Shares Number | $753,577 | $757,268 | $755,177 | $752,270 |
| Share Issued | $753,577 | $757,268 | $755,177 | $752,270 |
| Tangible Book Value | $15,242,527 | $13,915,216 | $14,932,877 | $15,274,381 |
| Invested Capital | $18,450,690 | $17,445,950 | $19,212,699 | $20,314,167 |
| Working Capital | $3,283,240 | $1,598,848 | $3,694,016 | $4,666,991 |
| Total Capitalization | $18,052,860 | $16,636,058 | $18,445,024 | $19,581,388 |
| Additional Paid In Capital | $5,093,567 | $5,234,732 | $5,102,471 | $4,987,762 |
| Capital Stock | $754 | $757 | $75,518 | $75,227 |
| Common Stock | $754 | $757 | $75,518 | $75,227 |
| Preferred Stock | $0 | $0 | - | - |
| Current Deferred Revenue | $149,286 | $115,950 | $143,511 | $193,912 |
| Pensionand Other Post Retirement Benefit Plans Current | $178,128 | $145,726 | $177,868 | - |
| Current Accrued Expenses | $191,026 | $103,862 | $154,063 | $232,023 |
| Net PPE | $15,023,230 | $14,829,612 | $14,910,097 | $14,811,742 |
| Accumulated Depreciation | $-6,601,516 | $-5,907,608 | $-5,254,909 | $-4,743,224 |
| Gross PPE | $21,624,746 | $20,737,220 | $20,165,006 | $19,554,966 |
| Construction In Progress | $87,319 | $288,305 | $212,248 | $808,526 |
| Other Properties | $5,532,784 | $5,434,187 | $5,388,932 | $4,298,844 |
| Machinery Furniture Equipment | $1,096,311 | $1,079,424 | $1,144,175 | $1,062,326 |
| Buildings And Improvements | $4,938,115 | $4,014,706 | $3,812,223 | $3,922,106 |
| Land And Improvements | $9,694,217 | $9,644,598 | $9,331,428 | $9,187,164 |
| Properties | $276,000 | $276,000 | $276,000 | $276,000 |
| Other Short Term Investments | $0 | $835,074 | $0 | - |
| Treasury Stock | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $830,981 | $-105,499 | $-635,832 | $-331,172 |
| Operating Activities | ||||
| Operating Cash Flow | $2,107,803 | $801,456 | $927,478 | $1,540,719 |
| Cash Flow From Continuing Operating Activities | $2,107,803 | $801,456 | $927,478 | $1,540,719 |
| Operating Gains Losses | $29,296 | $62,734 | $317,146 | $-6,738 |
| Investing Activities | ||||
| Capital Expenditure | $-1,276,822 | $-906,955 | $-1,563,310 | $-1,871,891 |
| Investing Cash Flow | $-260,072 | $-1,632,563 | $-1,562,510 | $-1,856,838 |
| Cash Flow From Continuing Investing Activities | $-260,072 | $-1,632,563 | $-1,562,510 | $-1,856,838 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-141,168 | $0 | - | - |
| Financing Cash Flow | $-459,631 | $-777,986 | $-738,617 | $-866,193 |
| Cash Flow From Continuing Financing Activities | $-459,631 | $-777,986 | $-738,617 | $-866,193 |
| Net Other Financing Charges | $-60,716 | $-5,000 | - | - |
| Net Common Stock Issuance | $-141,168 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-2,757,747 | $-772,986 | $-738,617 | $-866,193 |
| Issuance Of Debt | $2,500,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $201,729 | $187,663 | $217,496 | $257,009 |
| End Cash Position | $3,877,394 | $2,489,294 | $4,098,387 | $5,472,036 |
| Beginning Cash Position | $2,489,294 | $4,098,387 | $5,472,036 | $6,654,348 |
| Changes In Cash | $1,388,100 | $-1,609,093 | $-1,373,649 | $-1,182,312 |
| Common Stock Payments | $-141,168 | $0 | - | - |
| Net Issuance Payments Of Debt | $-257,747 | $-772,986 | $-738,617 | $-866,193 |
| Net Long Term Debt Issuance | $-257,747 | $-772,986 | $-738,617 | $-866,193 |
| Long Term Debt Payments | $-2,757,747 | $-772,986 | $-738,617 | $-866,193 |
| Long Term Debt Issuance | $2,500,000 | $0 | - | $0 |
| Net Investment Purchase And Sale | $838,442 | $-800,000 | $0 | - |
| Sale Of Investment | $838,442 | $200,000 | $0 | - |
| Purchase Of Investment | $0 | $-1,000,000 | $0 | - |
| Net PPE Purchase And Sale | $-1,098,514 | $-832,563 | $-1,557,044 | $-1,824,338 |
| Sale Of PPE | $178,308 | $74,392 | $800 | $15,053 |
| Purchase Of PPE | $-1,276,822 | $-906,955 | $-1,557,844 | $-1,839,391 |
| Change In Working Capital | $-713,405 | $1,278,932 | $-435,570 | $-186,675 |
| Change In Other Current Liabilities | $201,088 | $-105,188 | $49,471 | $-9,475 |
| Change In Payables And Accrued Expense | $-1,189,358 | $1,202,614 | $-188,215 | $46,153 |
| Change In Payable | $-1,189,358 | $1,202,614 | $-188,215 | $46,153 |
| Change In Account Payable | $-1,189,358 | $1,202,614 | $-188,215 | $46,153 |
| Change In Prepaid Assets | $170,529 | $162,370 | $-387,896 | $4,466 |
| Change In Inventory | $58,845 | $46,748 | $122,837 | $-227,883 |
| Change In Receivables | $45,491 | $-27,612 | $-31,767 | $64 |
| Changes In Account Receivables | $45,491 | $-27,612 | $-31,767 | $64 |
| Other Non Cash Items | $2,920 | $13,145 | $281,185 | $11,920 |
| Stock Based Compensation | $0 | $57,500 | $131,667 | $56,903 |
| Deferred Tax | $444,913 | $-388,341 | $232,329 | $0 |
| Deferred Income Tax | $444,913 | $-388,341 | $232,329 | $0 |
| Depreciation Amortization Depletion | $885,996 | $871,967 | $884,459 | $937,818 |
| Depreciation And Amortization | $885,996 | $871,967 | $884,459 | $937,818 |
| Depreciation | $885,996 | $871,967 | $865,969 | $937,818 |
| Net Income From Continuing Operations | $1,458,083 | $-1,094,481 | $-483,738 | $727,491 |
| Net Intangibles Purchase And Sale | - | $0 | $-5,466 | $-32,500 |
| Purchase Of Intangibles | - | $0 | $-5,466 | $-32,500 |
| Amortization Cash Flow | - | $11,195 | $18,490 | - |
| Amortization Of Intangibles | - | $11,195 | $18,490 | - |
| Income Tax Paid Supplemental Data | - | - | $125,000 | $321,000 |
| Asset Impairment Charge | - | - | $275,297 | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-02-02