PRKA · XBRL financial data
Parks! America financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (PRKA's year ends in late September)
| In thousands of dollars | Sep 27, 2020 | Oct 3, 2021 | Oct 2, 2022 | Oct 1, 2023 | Sep 29, 2024 | †Sep 28, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 9,507 | 11,862 | 10,741 | — | — | — |
| Revenue from contracts with customers | 9,441 | 11,656 | 10,610 | 9,440 | 9,912 | 10,472 |
| Cost of revenue | 962 | 1,489 | — | — | — | — |
| Selling, general and administrative | 4,115 | 5,818 | 7,218 | 7,015 | 6,886 | 6,840 |
| Other operating income (expense) | — | — | — | — | (63) | (29) |
| Operating income (loss) | 3,849 | 3,761 | 1,201 | (430) | (1,384) | 2,061 |
| Interest expense | 183 | 336 | 262 | 222 | 229 | 219 |
| Income tax expense (benefit) | 926 | 882 | 303 | (89) | (385) | 462 |
| Net income (loss) | 2,767 | 2,799 | 727 | (484) | (1,094) | 1,458 |
| Earnings per share, basic USD per share | — | 0.04 | 0.01 | (0.01) | (0.01) | 1.93 |
| Earnings per share, diluted USD per share | — | — | 0.01 | (0.01) | (0.01) | 1.93 |
| Weighted average shares, basic thousands of shares | — | 75,094 | 75,186 | 75 | 76 | 756 |
| Weighted average shares, diluted thousands of shares | — | — | 75 | 75 | 76 | 756 |
- † Share count changed about 1/100 in the period ending 2025-09-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (PRKA's year ends in late September)
| In thousands of dollars | Sep 27, 2020 | Oct 3, 2021 | Oct 2, 2022 | Oct 1, 2023 | Sep 29, 2024 | †Sep 28, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 5,506 | 6,654 | 5,472 | 4,098 | 2,489 | 3,877 |
| Short-term investments | — | — | — | — | 835 | 0 |
| Accounts receivable | 0 | 4 | 4 | 36 | 64 | 18 |
| Inventory | 201 | 314 | 542 | 419 | 372 | 314 |
| Prepaid and other current assets | — | — | — | — | — | 232 |
| Total current assets | 5,855 | 7,148 | 6,189 | 5,112 | 4,157 | 4,441 |
| Property and equipment, net | 13,655 | 13,807 | 14,812 | 14,910 | 14,830 | 15,023 |
| Total assets | 19,522 | 20,982 | 21,104 | 20,096 | 19,194 | 19,499 |
| Accounts payable | 178 | 221 | 268 | 79 | 1,282 | 93 |
| Current portion of long-term debt | 1,221 | 699 | 733 | 768 | 810 | 398 |
| Total current liabilities | 1,999 | 1,452 | 1,522 | 1,418 | 2,558 | 1,158 |
| Long-term debt | 5,797 | 4,960 | 4,227 | 3,460 | 2,688 | 2,788 |
| Total liabilities | 7,796 | 6,412 | 5,750 | 5,111 | 5,246 | 4,234 |
| Retained earnings | 6,765 | 9,563 | 10,291 | 9,807 | 8,713 | 10,171 |
| Total stockholders' equity | 11,726 | 14,570 | 15,354 | 14,985 | 13,948 | 15,265 |
| Total liabilities and equity | 19,522 | 20,982 | 21,104 | 20,096 | 19,194 | 19,499 |
| Common shares outstanding (cover page) thousands of shares | 75,022 | 75,124 | 75,227 | 75,518 | 75,727 | 754 |
- † Share count changed about 1/100 in the period ending 2025-09-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (PRKA's year ends in late September)
| In thousands of dollars | Sep 27, 2020 | Oct 3, 2021 | Oct 2, 2022 | Oct 1, 2023 | Sep 29, 2024 | †Sep 28, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2,767 | 2,799 | 727 | (484) | (1,094) | 1,458 |
| Stock-based compensation | 34 | 45 | 57 | 132 | 58 | — |
| Depreciation and amortization | 576 | 704 | — | — | — | — |
| Net cash from operating activities | 3,680 | 3,309 | 1,541 | 927 | 801 | 2,108 |
| Purchases of property and equipment | 525 | 989 | 1,839 | 1,558 | 907 | 1,277 |
| Net cash from investing activities | (6,881) | (960) | (1,857) | (1,563) | (1,633) | (260) |
| Net cash from financing activities | 4,919 | (1,200) | (866) | (739) | (778) | (460) |
| Net change in cash | 1,718 | 1,149 | (1,182) | (1,374) | (1,609) | 1,388 |
- † Share count changed about 1/100 in the period ending 2025-09-28, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Parks America | 4,345 | 3,499 | 1,209* | 749,709 | — | 10-QJun 28, 2026 |
| Table Trac | 8,153 | 4,245 | 146* | 4.6M | — | 10-QJun 30, 2026 |
| Aureus Greenway Holdings | 22,200 | 708 | (293)* | 26.9M | 145.8 quarters | 10-QJun 30, 2026 |
| Vivic | 14 | not reported | (1.8)* | 27.7M | 7.8 quarters | 10-QMar 31, 2026 |
| Limitless X Holdings | 7.7 | 42 | (347)* | 18.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Global Asset Management Group | 188 | 236 | (1,129)* | 440.2M | 0.2 quarters | 10-Q/AJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.