PARKS AMERICA, INC financial data

Symbol
PRKA on OTC
Location
Pine Mountain, GA
Fiscal year end
28 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313% % 68%
Quick Ratio 30% % 69%
Debt-to-equity 28% % -25%
Return On Assets 6.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 753,577 shares -99%
Common Stock, Shares, Outstanding 753,577 shares -99%
Entity Public Float $10,080,000 USD 5%
Common Stock, Value, Issued $754 USD -99%
Weighted Average Number of Shares Outstanding, Basic 753,577 shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 753,577 shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,794,515 USD 10%
Operating Income (Loss) $1,721,166 USD -106%
Nonoperating Income (Expense) $407,727 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,597,807 USD -116%
Income Tax Expense (Benefit) $368,826 USD -111%
Net Income (Loss) Attributable to Parent $1,228,981 USD -119%
Earnings Per Share, Basic 1.63 USD/shares -120%
Earnings Per Share, Diluted 1.63 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,421,972 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $10,569 USD -83%
Inventory, Net $312,763 USD -8.8%
Assets, Current $4,057,431 USD 20%
Deferred Income Tax Assets, Net $153,112 USD
Property, Plant and Equipment, Net $15,118,398 USD -0.55%
Intangible Assets, Net (Excluding Goodwill) $68,803 USD
Other Assets, Noncurrent $12,676 USD -32%
Assets $19,208,517 USD 2.7%
Accounts Payable, Current $101,784 USD -85%
Employee-related Liabilities, Current $47,721 USD -21%
Contract with Customer, Liability, Current $151,569 USD -6.5%
Liabilities, Current $1,007,448 USD -32%
Deferred Income Tax Liabilities, Net $288,901 USD
Liabilities $3,979,436 USD -13%
Retained Earnings (Accumulated Deficit) $10,134,760 USD 14%
Stockholders' Equity Attributable to Parent $15,229,081 USD 7.7%
Liabilities and Equity $19,208,517 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,679 USD -3.4%
Net Cash Provided by (Used in) Financing Activities $97,888 USD -186%
Net Cash Provided by (Used in) Investing Activities $300,855 USD -215%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 753,577 shares -99%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $455,422 USD -365%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,730 USD 9.7%
Deferred Tax Assets, Valuation Allowance $84,173 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $878,533 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $304,853 USD -49%
Property, Plant and Equipment, Gross $21,915,624 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $1,314,603 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $5,093,567 USD -1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,996 USD -11%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $210,624 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares