Parks America, Inc (PRKA) stock
PRKAOTCServices-Miscellaneous Amusement & RecreationFiscal year ends September 27
$40.99+0.00 (0.00%)
Close on Oct 19, 2026Market cap $30.74MP/E 21.7Yield –
Parks America cash
Cash and short-term investments held at the end of each period.
Parks America's cash was $4.34M at Jun 28, 2026. For fiscal 2025 it was $3.88M, up 16.6% from the year before. Over ten years it grew 21.3% a year on average. The highest annual figure on record is $6.65M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $3.88M | +16.6% |
| FY2024 | Sep 29, 2024 | $3.32M | -18.9% |
| FY2023 | Oct 1, 2023 | $4.10M | -25.1% |
| FY2022 | Oct 2, 2022 | $5.47M | -17.8% |
| FY2021 | Oct 3, 2021 | $6.65M | +20.9% |
| FY2020 | Sep 27, 2020 | $5.51M | +45.4% |
| FY2019 | Sep 29, 2019 | $3.79M | +41.6% |
| FY2018 | Sep 30, 2018 | $2.67M | -16.5% |
| FY2017 | Oct 1, 2017 | $3.20M | +116.1% |
| FY2016 | Oct 2, 2016 | $1.48M | +163.3% |
| FY2015 | Sep 27, 2015 | $563.10K | -14.9% |
| FY2014 | Sep 28, 2014 | $661.84K | +111.1% |
| FY2013 | Sep 29, 2013 | $313.53K | +3061.2% |
| FY2010 | Dec 26, 2010 | $9.92K | -95.9% |
| FY2009 | Dec 27, 2009 | $239.97K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $4.34M | +61.7% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $3.48M | +76.2% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $3.42M | +28.6% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $3.88M | +16.6% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $2.69M | -5.8% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $1.97M | -34.9% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $2.66M | -26.2% |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $3.32M | -18.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $2.85M | -0.8% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $3.03M | -21.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $3.61M | -23.6% |
| Q4 FY2023CQ3 2023 | Oct 1, 2023 | $4.10M | -25.1% |
| Q3 FY2023CQ2 2023 | Jul 2, 2023 | $2.88M | -38.5% |
| Q2 FY2023CQ1 2023 | Apr 2, 2023 | $3.86M | -34.3% |
| Q1 FY2023CQ4 2022 | Jan 1, 2023 | $4.72M | -29.0% |
| Q4 FY2022CQ3 2022 | Oct 2, 2022 | $5.47M | -8.2% |
| Q2 FY2022CQ1 2022 | Apr 3, 2022 | $4.67M | -17.1% |
| Q1 FY2022CQ4 2021 | Jan 2, 2022 | $5.88M | +4.6% |
| Q4 FY2021CQ3 2021 | Oct 3, 2021 | $6.65M | +20.9% |
| Q3 FY2021CQ2 2021 | Jul 4, 2021 | $5.96M | +59.7% |
| Q2 FY2021CQ1 2021 | Apr 4, 2021 | $5.64M | +91.7% |
| Q1 FY2021CQ4 2020 | Jan 3, 2021 | $5.62M | +58.3% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $5.51M | +45.4% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $3.73M | +15.0% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $2.94M | +24.0% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $3.55M | +46.7% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $3.79M | +41.6% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $3.25M | +1.9% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $2.37M | -0.2% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $2.42M | -10.2% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $2.67M | -16.5% |
| Q3 FY2018CQ2 2018 | Jul 1, 2018 | $3.19M | +14.4% |
| Q2 FY2018CQ1 2018 | Apr 1, 2018 | $2.38M | +54.4% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $2.69M | +93.1% |
| Q4 FY2017CQ3 2017 | Oct 1, 2017 | $3.20M | +116.1% |
| Q3 FY2017CQ2 2017 | Jul 2, 2017 | $2.79M | +133.7% |
| Q2 FY2017CQ1 2017 | Apr 2, 2017 | $1.54M | – |
| Q1 FY2017CQ4 2016 | Jan 1, 2017 | $1.39M | – |
| Q4 FY2016CQ3 2016 | Oct 2, 2016 | $1.48M | – |
| Q3 FY2016CQ2 2016 | Jul 3, 2016 | $1.19M | – |
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