PARKS AMERICA, INC
PRKA · OTCMCIK 1297937fmd_14NY1GNVE5D893H5G05YBBP7KDServices · Services-Miscellaneous Amusement & RecreationTemplate: Standard
Coverage: Dec 28, 2009 to Jun 28, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 10
- Gross profit
- 10
- Operating income
- 2
- Net income
- 1
- Free cash flow
- 1
Latest quarter · Q3 FY2026
Millions- Total revenues
- 3
- Operating income
- 1
- Net income
- 1
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -0.8%
- Revenue, 5 yearsFY2020 to FY2025
- +2.0%
- Net income, 5 yearsFY2020 to FY2025
- -12.0%
PARKS AMERICA, INC (PRKA) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $10.5 million | $9.9 million | +5.6% | 10-K 2025-12-12 · proof |
| Operating income | $2.1 million | -$1.4 million | 10-K 2025-12-12 · proof | |
| Net income | $1.5 million | -$1.1 million | 10-K 2025-12-12 · proof | |
| Cash from operating activities | $2.1 million | $801,456 | +163% | 10-K 2025-12-12 · proof |
| Free cash flow | $830,981 | -$105,499 | 10-K 2025-12-12 · proof | |
| Total assets | $19.5 million | $19.2 million | +1.6% | 10-K 2025-12-12 · proof |
| Total liabilities | $4.2 million | $5.2 million | -19.3% | 10-K 2025-12-12 · proof |
| Cash and cash equivalents | $3.9 million | $2.5 million | +55.8% | 10-K 2025-12-12 · proof |
| Total debt | $3.2 million | $3.5 million | -8.9% | 10-K 2025-12-12 · proof |
- What was PARKS AMERICA, INC (PRKA)'s revenue in fiscal 2025?
- PARKS AMERICA, INC (PRKA) reported revenue of $10.5 million for fiscal 2025 (the year ended Sep 28, 2025), against $9.9 million the year before (+5.6%). Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What was PARKS AMERICA, INC (PRKA)'s operating income in fiscal 2025?
- PARKS AMERICA, INC (PRKA) reported operating income of $2.1 million for fiscal 2025 (the year ended Sep 28, 2025), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What was PARKS AMERICA, INC (PRKA)'s net income in fiscal 2025?
- PARKS AMERICA, INC (PRKA) reported net income of $1.5 million for fiscal 2025 (the year ended Sep 28, 2025), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What was PARKS AMERICA, INC (PRKA)'s cash from operating activities in fiscal 2025?
- PARKS AMERICA, INC (PRKA) reported cash from operating activities of $2.1 million for fiscal 2025 (the year ended Sep 28, 2025), against $801,456 the year before (+163%). Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What was PARKS AMERICA, INC (PRKA)'s free cash flow in fiscal 2025?
- PARKS AMERICA, INC (PRKA) reported free cash flow of $830,981 for fiscal 2025 (the year ended Sep 28, 2025), against -$105,499 the year before. Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What are PARKS AMERICA, INC (PRKA)'s total assets?
- As of Sep 28, 2025, PARKS AMERICA, INC (PRKA) reported total assets of $19.5 million, against $19.2 million a year earlier (+1.6%). Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What are PARKS AMERICA, INC (PRKA)'s total liabilities?
- As of Sep 28, 2025, PARKS AMERICA, INC (PRKA) reported total liabilities of $4.2 million, against $5.2 million a year earlier (-19.3%). Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What are PARKS AMERICA, INC (PRKA)'s cash and cash equivalents?
- As of Sep 28, 2025, PARKS AMERICA, INC (PRKA) reported cash and cash equivalents of $3.9 million, against $2.5 million a year earlier (+55.8%). Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
- What is PARKS AMERICA, INC (PRKA)'s total debt?
- As of Sep 28, 2025, PARKS AMERICA, INC (PRKA) reported total debt of $3.2 million, against $3.5 million a year earlier (-8.9%). Source: the 10-K filed with the SEC on Dec 12, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PRKA&period_type=annual&limit=5"Information only, not investment advice.