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: –

PARKS AMERICA, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-28	FY 2024 2024-09-29	FY 2023 2023-10-01	FY 2022 2022-10-02	FY 2021 2021-10-03	FY 2020 2020-09-27	FY 2019 2019-09-29	FY 2018 2018-09-30	FY 2017 2017-10-01	FY 2016 2016-10-02	FY 2015 2015-09-27	FY 2014 2014-09-28	FY 2013 2013-09-29	FY 2010 2010-12-26
Revenue	10	9.91	9.44	11	12	9.51	6.18	6.05	6.24	5.03	4.38	4.01	3.75	3.38
Cost of Revenue	–	–	–	–	1.49	0.96	–	–	0.61	0.54	0.53	0.50	0.49	0.50
Gross Profit	–	–	–	–	10	8.55	–	–	5.63	4.48	3.85	3.51	3.27	2.88
Selling, General & Admin	6.84	6.89	7.02	7.22	5.82	4.12	3.40	3.21	3.08	2.65	2.62	2.66	2.60	2.49
Advertising Expenses	0.88	0.88	1.08	1.24	0.98	0.75	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	3.32
Operating Income	2.06	-1.38	-0.43	1.20	3.76	3.85	1.54	1.71	2.14	1.42	0.89	0.22	0.38	0.06
Interest Expense	0.22	0.23	0.22	0.26	0.34	0.18	0.08	0.18	0.20	0.21	0.22	-0.21	-0.24	-0.33
Other Non-Operating Income	3.37	2.83	–	–	0.07	0.03	0.03	0.02	0.09	0.01	0.01	0.01	–	-0.22
Asset Impairment Charges	–	–	0.28	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.03	-0.06	-0.32	0.01	-0.09	-0.03	-0.03	-0.03	-0.02	-0.01	0.01	0.01	-0.02	0.02
Legal Settlements	–	-0.08	–	-0.10	–	–	–	–	–	–	–	–	–	–
Pretax Income	1.92	-1.48	-0.57	1.03	3.68	3.69	1.50	1.42	2.04	1.21	0.68	0.01	0.24	-0.16
Income Tax Expense	0.46	-0.39	-0.09	0.30	0.88	0.93	0.40	0.41	0.78	-0.69	0.05	0.01	0.05	0
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	1.21	0.68	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	2.80	2.77	1.10	1.01	1.26	1.90	0.62	-0.01	0.19	-0.16
Net Income	1.46	-1.09	-0.48	0.73	2.80	2.77	1.10	1.01	1.26	1.90	0.62	-0.01	0.19	-0.16
EPS (Basic)(per share)	1.93	-1.45	-0.0010	0.0010	0.0040	0.0040	0.0010	0.0010	0.0020	0.0030	0.0010	0.00	0.00	0.00
EPS (Diluted)(per share)	1.93	-1.45	-0.0010	0.0010	0.0040	0.0040	0.0010	0.0010	0.0020	0.0030	0.0010	0.00	0.00	0.00
Shares Outstanding (Basic, Weighted)(shares)	0.76	0.76	0.75	0.75	751	0.75	748	747	746	745	0.74	0.74	0.74	0.74
Shares Outstanding (Diluted, Weighted)(shares)	0.76	0.76	0.75	0.75	0.75	0.75	748	747	746	745	0.74	0.74	0.74	0.74
EBITDA	2.95	-0.51	0.45	1.98	4.47	4.43	2.00	2.14	2.53	1.76	1.22	0.54	0.68	0.38

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: –
Operating margin: 17.3%
Net margin: 12.8%
Return on equity, FY2025: 10.0%

Financial strength

Current ratio: 4.77
Debt to equity: 0.18
Debt to assets: 14.5%
Cash to current liabilities: 425.6%

Valuation

P/E ratio: 21.7
Price to sales: 2.77
Price to book: 1.95
Dividend yield: –