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: –

Debt

Borrowings on the balance sheet, Jun 28, 2026

Total debt

$2.88M

$342.06K due within a year

Net debt

-$1.47M

After $4.34M of cash

Implied interest rate

6.56%

FY2025 interest ÷ average debt

Interest coverage

9.4×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Parks America's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Parks America's annual and quarterly filings with the SEC
Per-share figures adjusted for the 10-for-1 split on May 9, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PRKA.

Revenue growth12.7% · median 9.2%

Operating margin17.3% · median 10.8%

Net margin12.8% · median 8.1%

Company	Revenue	Growth
PRKS	$1.65B	-3.5%
SEG	$121.57M	+3.1%
FBYD	$21.63M	+181.4%
TBTC	$13.33M	+15.3%
PRKA	$11.11M	+12.7%
GDHG	–	–

Company

Next earnings (est.): Dec 11, 2026, after close
Exchange: OTC
Industry: Services-Miscellaneous Amusement & Recreation
Fiscal year ends: September 27
Employees: 50
Auditor: GBQ Partners LLC
SEC CIK: 1297937

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