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 balance sheet

Annual Quarterly

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	FY 2009 2009-12-27
Cash & Equivalents	3.88	2.49	4.10	5.47	6.65	5.51	3.79	2.67	3.20	1.48	0.56	0.66	0.31	0.01	0.24
Short-Term Investments	0	0.84	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	3.88	3.32	4.10	5.47	6.65	5.51	3.79	2.67	3.20	1.48	0.56	0.66	0.31	0.01	0.24
Receivables	0.02	0.06	0.04	0.00	0.00	0	0	–	–	–	–	0	0.01	0	–
Inventory	0.31	0.37	0.42	0.54	0.31	0.20	0.20	0.24	0.16	0.11	0.14	0.14	0.15	0.08	–
Prepaid Expenses & Other	0.23	0.40	0.56	0.17	0.18	0.15	0.15	0.13	0.31	0.09	0.09	0.09	0.07	0.10	–
Total Current Assets	4.44	4.16	5.11	6.19	7.15	5.86	4.13	3.05	3.67	2.13	1.25	0.89	0.54	0.19	–
Property, Plant & Equipment	15	15	15	15	14	14	6.62	6.61	6.46	6.43	6.36	6.12	6.25	6.49	–
Gross Property, Plant & Equipment	22	21	20	20	18	17	9.82	10	9.60	9.24	–	8.36	8.27	–	–
Accumulated Depreciation	-6.60	-5.91	-5.25	-4.74	-4.30	-3.72	-3.20	-3.52	-3.14	2.81	–	2.24	2.03	–	–
Land	–	–	–	–	–	–	–	–	–	2.51	–	2.51	2.51	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	3.11	3.06	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.94	0.88	–	–
Intangible Assets	0.07	–	–	–	–	0	0.00	0.00	0.00	0.00	0.16	0.17	0.18	0.00	–
Deferred Tax Assets	–	0.16	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	–	–	–	0.01	–
Total Assets	19	19	20	21	21	20	11	9.67	10	9.36	7.78	7.18	6.98	6.69	–
Accounts Payable	0.09	1.28	0.08	0.27	0.22	0.18	0.10	0.09	0.14	0.02	0.14	0.12	0.11	0.10	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	0.37	0.30	0.30	0.17	0.07	–
Current Portion of Long-Term Debt	0.40	0.81	0.77	0.73	0.70	1.22	0.20	0.20	0.11	0.10	0.11	0.10	0.11	0.27	–
Current Debt	0.40	0.81	0.77	0.73	0.70	1.22	0.20	0.20	0.11	0.10	0.11	0.10	0.11	0.27	–
Deferred Revenue (Current)	0.15	0.12	0.14	0.19	0.24	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.67	0.47	0.57	0.52	0.53	0.60	0.38	0.22	0.28	0.23	0.25	0.19	–	–	–
Total Current Liabilities	1.16	2.56	1.42	1.52	1.45	2.00	0.68	0.51	0.53	0.73	0.80	0.72	0.39	0.80	–
Long-Term Debt	2.79	2.69	3.46	4.23	4.96	5.80	1.15	1.36	2.99	3.11	–	3.49	3.61	3.68	–
Deferred Tax Liabilities	0.29	–	0.23	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4.23	5.25	5.11	5.75	6.41	7.80	1.84	1.86	3.52	3.85	4.18	4.21	4.00	4.47	–
Total Debt	3.19	3.50	4.23	4.96	5.66	7.02	1.36	1.55	3.10	3.22	0.11	3.59	3.72	3.94	–
Common Stock	0.00	0.00	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	–
Additional Paid-In Capital	5.09	5.23	5.10	4.99	4.93	4.89	4.86	4.84	4.83	4.81	4.80	4.80	4.79	4.79	–
Retained Earnings	10	8.71	9.81	10	9.56	6.76	4.00	2.90	1.89	0.63	-1.27	-1.90	-1.89	-2.65	–
Treasury Stock	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Shareholders' Equity	15	14	15	15	15	12	8.92	–	–	5.51	3.60	2.97	2.98	2.22	–
Total Equity	15	14	15	15	15	12	8.92	7.81	6.79	5.51	3.60	2.97	2.98	2.22	–
Total Liabilities & Equity	19	19	20	21	21	20	11	9.67	10	9.36	7.78	7.18	6.98	6.69	–
Shares Outstanding(shares)	0.75	0.76	755	752	751	750	748	747	747	745	744	742	741	738	–

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: –