Parks! America, Inc.
PRKA · OTC
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $29,397 | $26,420 | $28,398 | $30,291 |
| - Cash | $3,877 | $2,688 | $1,974 | $2,661 |
| + Debt | $3,186 | $3,278 | $3,372 | $3,465 |
| Enterprise Value | $28,705 | $27,011 | $29,796 | $31,095 |
| Revenue | $3,223 | $3,476 | $2,002 | $1,770 |
| % Growth | -7.3% | 73.6% | 13.1% | – |
| Gross Profit | $1,980 | $3,074 | $1,687 | $1,519 |
| % Margin | 61.4% | 88.4% | 84.3% | 85.8% |
| EBITDA | $1,167 | $1,369 | -$54 | $543 |
| % Margin | 36.2% | 39.4% | -2.7% | 30.7% |
| Net Income | $688 | $824 | -$248 | $193 |
| % Margin | 21.4% | 23.7% | -12.4% | 10.9% |
| EPS Diluted | 0.91 | 1.09 | -0.003 | 0.003 |
| % Growth | -16.5% | 33,130.3% | -232% | – |
| Operating Cash Flow | $1,225 | $1,046 | -$108 | -$55 |
| Capital Expenditures | -$95 | -$95 | -$485 | -$601 |
| Free Cash Flow | $1,130 | $950 | -$593 | -$656 |