PARKS AMERICA, INC (PRKA)
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- Incorporated NV
- Fiscal year ends Sep 27
In fiscal 2025, PARKS AMERICA, INC reported revenue of $10.47M, up 5.6% from the prior year. The company was profitable, with a net margin of 13.9%. It held $19.50M in total assets against $4.23M in total liabilities.
Key ratios (FY2025)
19.7%
Operating margin
13.9%
Net margin
9.6%
Return on equity
+5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.47M | $9.91M | $9.44M | $10.74M | $11.66M | $9.44M | — | — | — | — |
| Cost of Revenue | — | — | — | — | $1.49M | $962.0K | — | — | — | $542.9K |
| Operating Income | $2.06M | -$1.38M | -$430.3K | $1.20M | $3.76M | $3.85M | $1.54M | $1.71M | $2.14M | $1.42M |
| Net Income | $1.46M | -$1.09M | -$483.7K | $727.5K | $2.80M | $2.77M | $1.10M | $1.01M | $1.26M | $1.90M |
| EPS (Diluted) | $1.93 | $-1.45 | $-0.01 | $0.01 | $0.04 | — | — | — | — | — |
| Total Assets | $19.50M | $19.19M | $20.10M | $21.10M | $20.98M | $19.52M | $10.76M | $9.67M | $10.31M | $9.36M |
| Total Liabilities | $4.23M | $5.25M | $5.11M | $5.75M | $6.41M | $7.80M | $1.84M | $1.86M | $3.52M | $3.85M |
| Shareholders' Equity | $15.27M | $13.95M | $14.99M | $15.35M | $14.57M | $11.73M | $8.92M | — | — | $5.51M |
| Cash & Equivalents | $3.88M | $2.49M | $4.10M | $5.47M | $6.65M | $5.51M | $3.79M | $2.67M | $3.20M | $1.48M |
| Operating Cash Flow | $2.11M | $801.5K | $927.5K | $1.54M | $3.31M | $3.68M | $1.86M | $1.77M | $1.83M | $1.46M |
| Capital Expenditures | $1.28M | $907.0K | $1.56M | $1.84M | $988.9K | $525.4K | $554.0K | $612.3K | $438.4K | $431.1K |
| Shares Outstanding | 753.6K | 757.7K | 75.52M | 75.23M | 75.12M | 75.02M | 74.82M | 74.72M | 74.67M | 74.53M |