Parks America, Inc financial data

Symbol
PRKA on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
1300 Oak Grove Rd, Pine Mountain, GA
State of incorporation
NV
Fiscal year end
September 28
Former names
GREAT AMERICAN FAMILY PARKS INC (to 7/2/2008)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -41.6%
Quick Ratio 17.7 % -41.5%
Debt-to-equity 37.5 % +4.99%
Return On Assets -2.79 % +20.5%
Operating Margin 1.21 % -91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +0.28%
Common Stock, Shares, Outstanding 75.7M shares 0%
Entity Public Float 9.6M USD +12.5%
Common Stock, Value, Issued 75.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.7K shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 75.7K shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.65M USD -11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 9.79M USD +3.26%
Operating Income (Loss) -604K USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -728K USD +15.6%
Income Tax Expense (Benefit) -196K USD -20.2%
Net Income (Loss) Attributable to Parent -532K USD +24%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.66M USD +2.51%
Accounts Receivable, after Allowance for Credit Loss, Current 41.3K USD +196%
Inventory, Net 343K USD -20.5%
Assets, Current 3.38M USD -27.8%
Deferred Income Tax Assets, Net 72.1K USD
Property, Plant and Equipment, Net 15.2M USD +2.02%
Other Assets, Noncurrent 18.6K USD -11.2%
Assets 18.7M USD -2.57%
Accounts Payable, Current 665K USD +407%
Employee-related Liabilities, Current 60.6K USD
Contract with Customer, Liability, Current 110K USD -36.4%
Liabilities, Current 1.47M USD +0.6%
Deferred Income Tax Liabilities, Net 232K USD -14.2%
Liabilities 4.56M USD -8.03%
Retained Earnings (Accumulated Deficit) 8.91M USD -5.64%
Stockholders' Equity Attributable to Parent 14.1M USD -3.69%
Liabilities and Equity 18.7M USD -4.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54.8K USD +39.8%
Net Cash Provided by (Used in) Financing Activities -34.3K USD +82.4%
Net Cash Provided by (Used in) Investing Activities 261K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 75.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 172K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.4K USD -9.15%
Deferred Tax Assets, Valuation Allowance 98.5K USD -9.86%
Depreciation 846K USD -3.13%
Payments to Acquire Property, Plant, and Equipment 601K USD +161%
Property, Plant and Equipment, Gross 21.3M USD +4.81%
Deferred Tax Assets, Operating Loss Carryforwards 1.39M USD +3.88%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 5.16M USD -0.18%
Amortization of Intangible Assets 11.2K USD -34.2%
Interest Expense 235K USD +9.37%