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PRKA · XBRL financial data

Parks! America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRKA's year ends in late September)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024†Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers2,964*1,8981,9583,4492,608*1,7702,0023,4763,223*2,0932,2963,499
Selling, general and administrative1,843*1,8231,5681,9111,711*1,5561,7661,8131,705*1,6281,7221,838
Other operating income (expense)————(27)*00*(14)(16)*310*
Operating income (loss)128*(459)(1,330)103302*321(299)1,120919*(19)59958
Interest expense53*51494782*57555453*494645
Income tax expense (benefit)87*(105)(344)1945*84(81)260199*(10)4188
Net income (loss)3*(369)(1,000)68207*193(248)824688*(36)30743
Earnings per share, basic USD per share—0.00(0.01)0.00—0.00(0.33)1.09—(0.05)0.040.99
Earnings per share, diluted USD per share—0.00(0.01)0.00—0.00(0.33)1.09—(0.05)0.040.99
Weighted average shares, basic thousands of shares—7675,72775,727—75,727757,270755—754753750
Weighted average shares, diluted thousands of shares—7675,72775,727—75,727757,270755—754753750
  • † Share count changed about 1/100 in the period ending 2025-03-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PRKA's year ends in late September)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024†Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents4,0982,5962,0122,0262,4892,6611,9742,6883,8773,4223,4784,345
Short-term investments—1,0101,022826835———0000
Accounts receivable361462364413329181120
Inventory419432444370372343404338314313401322
Prepaid and other current assets————————232—261200
Total current assets5,1124,6784,4654,1044,1573,3782,6093,2304,4414,0574,1424,867
Property and equipment, net14,91014,90014,89114,84814,83015,20215,46915,32315,02315,11815,04014,984
Total assets20,09619,64019,41519,00619,19418,70118,27118,59019,49919,20919,21619,881
Accounts payable791311,1519991,28266550012993102172172
Current portion of long-term debt768773783794810378388393398406410342
Total current liabilities1,4181,4632,4292,1732,5581,4721,3931,0201,1581,0071,1281,021
Long-term debt3,4603,2623,0622,8602,6883,0882,9842,8862,7882,6832,5802,535
Total liabilities5,1114,9575,7235,2655,2464,5594,3774,0134,2343,9793,9974,082
Retained earnings9,8079,4388,4388,5068,7138,9068,6589,48210,17110,13510,16410,907
Total stockholders' equity14,98514,68313,69113,74113,94814,14113,89414,57715,26515,22915,21915,799
Total liabilities and equity20,09619,64019,41519,00619,19418,70118,27118,59019,49919,20919,21619,881
Common shares outstanding (cover page) thousands of shares75,51875,72775,72775,72775,72775,727754754754754751750
  • † Share count changed about 1/100 in the period ending 2025-03-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PRKA's year ends in late September)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024†Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)3*(369)(1,000)68207*193(248)824688*(36)30743
Stock-based compensation17*679*(18)*0*———————
Net cash from operating activities1,446*(81)(174)*192*865*(55)(108)*1,046*1,225*(57)320*1,209*
Purchases of property and equipment37*230255*185*237*601485*95*95*305127*114*
Net cash from investing activities(36)*(216)(1,228)*17*(206)*261(485)*(95)*59*(301)(124)*(114)*
Net cash from financing activities(187)*(195)(192)*(194)*(196)*(34)(95)*(236)*(95)*(98)(140)*(228)*
Net change in cash1,222*(492)(1,594)*14*463*172(688)*714*1,190*(455)56*867*
  • † Share count changed about 1/100 in the period ending 2025-03-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Parks America4,3453,4991,209*749,709— 10-QJun 28, 2026
Table Trac8,1534,245146*4.6M— 10-QJun 30, 2026
Aureus Greenway Holdings22,200708(293)*26.9M145.8 quarters 10-QJun 30, 2026
Vivic14not reported(1.8)*27.7M7.8 quarters 10-QMar 31, 2026
Limitless X Holdings7.742(347)*18.5M0.0 quarters 10-QJun 30, 2026
Global Asset Management Group188236(1,129)*440.2M0.2 quarters 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.