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 statistics
53 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 28, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- -0.54%
- 1.07%
- Shares Change (QoQ)
- -0.38%
- 0.01%
MarginsIndustry
- Pretax Margin
- 16.3%
- 0.91%
- EBITDA Margin
- 25.1%
- 5.76%
- FCF Margin
- 18.5%
- 4.13%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.38%
- -12.7%
- Return on Assets (ROA)
- 7.41%
- -3.98%
- Return on Invested Capital (ROIC)
- 10.3%
- 3.03%
- Return on Capital Employed (ROCE)
- 10.2%
- 2.58%
Financial positionIndustry
- Current Ratio
- 4.77
- 0.73
- Quick Ratio
- 4.26
- 0.39
- Debt / Equity
- 0.18
- 0.72
- Debt / EBITDA
- 1.03
- 4.30
- Debt / FCF
- 1.40
- 10.45
- Net Debt / EBITDA
- -0.53
- 2.67
- Interest Coverage
- 9.93
- 0.96
GrowthIndustry
- Revenue Growth (YoY)
- 12.7%
- 9.00%
- Net Income Growth (YoY)
- 45.8%
- 12.7%
- FCF Growth (YoY)
- 525.1%
- -38.6%
- Revenue Growth (3Y CAGR)
- -0.84%
- 9.22%
- Revenue Growth (5Y CAGR)
- 1.95%
- 24.7%
- EPS Growth (3Y CAGR)
- 1145.0%
- 0.00%
- EPS Growth (5Y CAGR)
- 244.1%
- 38.0%
EfficiencyIndustry
- Asset Turnover
- 0.58
- 0.50
- Revenue Per Employee
- $222.24K
- $391.49K
- Profits Per Employee
- $28.49K
- -$41.33K
- Employee Count
- 50
- 245
Income statement (TTM)Industry
- Pretax Income
- $1.81M
- -$1.17M
Balance sheetIndustry
- Net Cash (Debt)
- $1.47M
- $5.69K
- Net Cash Per Share
- $1.96
- $0.00
- Equity (Book Value)
- $15.80M
- $13.60M
- Book Value Per Share
- $21.07
- $0.42
- Tangible Book Value
- $15.73M
- -$468.64K
- Working Capital
- $3.85M
- -$1.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$640.60K
- -$1.79M
- FCF Per Share
- $2.74
- $0.14
Taxes and interestIndustry
- Interest Expense
- $193.10K
- $8.45M
- Income Tax
- $381.17K
- $877.00K
- Effective Tax Rate
- 21.1%
- 26.7%
Scores and fair valueIndustry
- Graham Number
- $29.94
- $8.83
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRKA | S&P 500 | Difference | PRKA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.8% | +0.6% | +4.2 pts | ||
| 3 months | +5.1% | +3.4% | +1.7 pts | ||
| Year to date | +3.6% | +13.3% | −9.6 pts | ||
| 1 year | +4.5% | +16.6% | −12.1 pts | ||
| 3 years | +20.6% | +86.4% | −65.8 pts | +6.4% | +23.1% |
| 5 years | -37.9% | +81.9% | −119.7 pts | -9.1% | +12.7% |
| 10 years | +355.4% | +318.9% | +36.6 pts | +16.4% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PRKA shares were sold short on Oct 30, 2026, down 89.7% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10 | -89.7% | 169 | 1.0 |
| Oct 15, 2026 | 97 | -26.0% | 62 | 1.6 |
| Sep 30, 2026 | 131 | 0.0% | 20 | 6.5 |
| Sep 15, 2026 | 131 | -31.4% | 50 | 2.6 |
| Aug 31, 2026 | 191 | -34.4% | 104 | 1.8 |
| Aug 14, 2026 | 291 | -27.4% | 26 | 11.2 |
| Jul 31, 2026 | 401 | 0.0% | 22 | 18.2 |
| Jul 15, 2026 | 401 | +63.0% | 57 | 7.0 |
| Jun 30, 2026 | 246 | – | 221 | 1.1 |
| Mar 31, 2026 | 5 | -75.0% | 101 | 1.0 |
| Mar 13, 2026 | 20 | 0.0% | 111 | 1.0 |
| Feb 27, 2026 | 20 | 0.0% | 692 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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