PRKAOTCServices-Miscellaneous Amusement & RecreationFiscal year ends September 27
PARKS AMERICA, INC
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026
$40.99+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $30.74M
- P/E (TTM)
- 21.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2009 to 2025
Gross margin
–
Operating margin
19.7%−20.8 pts over 5 years
Net margin
13.9%−15.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.6% | -0.8% | +2.0% | +9.1% | |
| Operating income | – | +19.7% | -11.7% | +8.7% | |
| Net income | – | +26.1% | -12.0% | +8.8% | |
| EPS, diluted | – | +1145.0% | +244.1% | +113.1% | |
| Free cash flow | – | – | -23.4% | +6.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 41.7% | 26.8% | 10.0% | |
| Return on assets | 22.2% | 18.3% | 7.5% | |
| Current ratio | 2.91 | 2.93 | 3.84 | |
| Debt to equity | 0.58 | 0.60 | 0.21 | |
| Net debt to EBITDA | 0.99× | 0.34× | -0.23× | |
| Interest coverage | 6.6× | 21.0× | 9.4× | |
| Inventory turnover | 4.4× | 4.9× | – | |
| Capex to revenue | 8.6% | 5.5% | 12.2% | |
| Diluted shares | 745M | 1M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Parks America generated $8.69M from operations and spent $6.57M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$8.69M
Used
$6.57M
Capital expenditure$6.57M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin13.9%
×Asset turnover0.54×
×Equity multiplier1.32×
=Return on equity, FY202510.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 13.9% | 0.54× | 1.32× | 10.0% |
| FY2024 | -11.0% | 0.50× | 1.36× | -7.6% |
| FY2023 | -5.1% | 0.46× | 1.36× | -3.2% |
| FY2022 | 6.8% | 0.51× | 1.41× | 4.9% |
| FY2021 | 23.6% | 0.59× | 1.54× | 21.3% |
| FY2020 | 29.1% | 0.63× | 1.47× | 26.8% |
| FY2016 | 37.8% | 0.59× | 1.88× | 41.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.46M
- Cash generatingOperating cash flow above zero$2.11M
- Return on assets improvedROA up on the prior year-5.4% → 7.6%
- Earnings backed by cashOperating cash flow above net income$2.11M vs $1.46M
- Less leverageLong-term debt to assets fell14.0% → 14.3%
- Better liquidityCurrent ratio rose1.63 → 3.84
- No dilutionShare count did not rise1M → 1M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.49 → 0.55