Parks! America, Inc.
PRKA · OTC
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Market Cap | $29,481 | $31,690 | $25,624 | $28,571 |
| - Cash | $3,877 | $2,489 | $4,098 | $5,472 |
| + Debt | $3,186 | $3,498 | $4,227 | $4,960 |
| Enterprise Value | $28,790 | $32,698 | $25,753 | $28,059 |
| Revenue | $10,472 | $9,912 | $9,440 | $10,741 |
| % Growth | 5.6% | 5% | -12.1% | – |
| Gross Profit | $8,260 | $8,500 | $8,155 | $9,295 |
| % Margin | 78.9% | 85.7% | 86.4% | 86.5% |
| EBITDA | $3,026 | -$379 | $534 | $2,230 |
| % Margin | 28.9% | -3.8% | 5.7% | 20.8% |
| Net Income | $1,458 | -$1,094 | -$484 | $727 |
| % Margin | 13.9% | -11% | -5.1% | 6.8% |
| EPS Diluted | 1.93 | -0.015 | -0.006 | 0.01 |
| % Growth | 13,410.3% | -126.6% | -166% | – |
| Operating Cash Flow | $2,108 | $801 | $927 | $1,541 |
| Capital Expenditures | -$1,277 | -$907 | -$1,563 | -$1,872 |
| Free Cash Flow | $831 | -$105 | -$636 | -$331 |