StockData
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 statistics

Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison

Valuation

MeasureParks AmericaIndustry median
Market Cap$30.73M$241.88M
Enterprise Value$29.26M$239.55M
PE Ratio21.6925.55
PS Ratio2.772.77
PB Ratio1.952.71
P/TBV Ratio1.952.35
P/FCF Ratio14.9417.34
P/OCF Ratio11.3911.14

Enterprise value

MeasureParks AmericaIndustry median
EV / Sales2.632.67
EV / EBITDA10.4812.62
EV / EBIT15.2619.65
EV / FCF14.2324.49

Income (trailing twelve months)

MeasureParks AmericaIndustry median
Revenue$11.11M$165.45M
Operating Income$1.92M-$92.05K
Pretax Income$1.81M$273.63K
Net Income$1.42M-$107.80K
EBITDA$2.79M$495.42K
EPS (Diluted)$1.89-$0.00

Margins

MeasureParks AmericaIndustry median
Operating Margin17.3%3.78%
Pretax Margin16.3%2.48%
Profit Margin12.8%3.21%
EBITDA Margin25.1%6.38%
FCF Margin18.5%5.29%

Returns

MeasureParks AmericaIndustry median
Return on Equity (ROE)9.38%1.24%
Return on Assets (ROA)7.41%-2.43%
Return on Invested Capital (ROIC)10.3%2.75%
Return on Capital Employed (ROCE)10.2%3.22%

Growth

MeasureParks AmericaIndustry median
Revenue Growth (YoY)12.7%8.70%
Net Income Growth (YoY)45.8%11.3%
FCF Growth (YoY)525.1%-22.4%
Revenue Growth (3Y CAGR)-0.84%9.18%
Revenue Growth (5Y CAGR)1.95%25.8%
EPS Growth (3Y CAGR)1145.0%0.00%
EPS Growth (5Y CAGR)244.1%38.0%

Balance sheet

MeasureParks AmericaIndustry median
Cash & Short-Term Investments$4.34M$19.08M
Total Debt$2.88M$572.07M
Net Cash (Debt)$1.47M$0
Net Cash Per Share$1.96$0.00
Equity (Book Value)$15.80M$18.69M
Book Value Per Share$21.07$0.93
Tangible Book Value$15.73M-$468.64K
Working Capital$3.85M-$331.68K

Financial position

MeasureParks AmericaIndustry median
Current Ratio4.770.82
Quick Ratio4.260.49
Debt / Equity0.180.86
Debt / EBITDA1.034.28
Debt / FCF1.406.50
Net Debt / EBITDA-0.532.82
Interest Coverage9.931.37

Cash flow (trailing twelve months)

MeasureParks AmericaIndustry median
Operating Cash Flow$2.70M$840.46K
Capital Expenditures-$640.60K-$4.66M
Free Cash Flow$2.06M$8.07M
FCF Per Share$2.74$0.52

Efficiency

MeasureParks AmericaIndustry median
Asset Turnover0.580.50
Revenue Per Employee$222.24K$373.02K
Profits Per Employee$28.49K$2.13K
Employee Count50247

Dividends and yields

MeasureParks AmericaIndustry median
Earnings Yield4.64%-0.11%
FCF Yield6.69%3.25%

Shares

MeasureParks AmericaIndustry median
Shares Outstanding749,70953,315,100
Shares Change (YoY)-0.54%1.13%
Shares Change (QoQ)-0.38%0.00%

Taxes

MeasureParks AmericaIndustry median
Income Tax$381.17K$596.00K
Effective Tax Rate21.1%26.7%

Scores

MeasureParks AmericaIndustry median
Graham Number$29.94$8.04
Graham Upside-27.0%-50.9%
Altman Z-Score6.391.12
Piotroski F-Score75

Calculated by StockData from Parks America's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.