Parks! America, Inc.
PRKA · OTC
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Revenue | $10,472 | $9,912 | $9,440 | $10,741 |
| % Growth | 5.6% | 5% | -12.1% | – |
| Cost of Goods Sold | $2,212 | $1,413 | $1,285 | $1,447 |
| Gross Profit | $8,260 | $8,500 | $8,155 | $9,295 |
| % Margin | 78.9% | 85.7% | 86.4% | 86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,840 | $6,886 | $7,015 | $7,218 |
| Sales & Mktg Exp. | $302 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,997 | $1,571 | $876 |
| Operating Expenses | $6,840 | $9,883 | $8,586 | $8,094 |
| Operating Income | $1,420 | -$1,384 | -$430 | $1,201 |
| % Margin | 13.6% | -14% | -4.6% | 11.2% |
| Other Income/Exp. Net | $501 | -$96 | -$142 | -$170 |
| Pre-Tax Income | $1,920 | -$1,480 | -$572 | $1,030 |
| Tax Expense | $462 | -$385 | -$89 | $303 |
| Net Income | $1,458 | -$1,094 | -$484 | $727 |
| % Margin | 13.9% | -11% | -5.1% | 6.8% |
| EPS | 1.93 | -0.015 | -0.006 | 0.01 |
| % Growth | 13,410.3% | -126.6% | -166% | – |
| EPS Diluted | 1.93 | -0.015 | -0.006 | 0.01 |
| Weighted Avg Shares Out | 756 | 75,677 | 75,365 | 75,186 |
| Weighted Avg Shares Out Dil | 756 | 75,677 | 75,365 | 75,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $219 | $229 | $222 | $262 |
| Depreciation & Amortization | $886 | $872 | $884 | $938 |
| EBITDA | $3,026 | -$379 | $534 | $2,230 |
| % Margin | 28.9% | -3.8% | 5.7% | 20.8% |