Parks America, Inc (PRKA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.88M
As of 2025-09-28
$4.34M
As of 2026-06-28
-10.8%
3-year compound annual growth
-6.8%
5-year compound annual growth
+21.3%
10-year compound annual growth
$6.65M2011-10-02: $41.1K2012-09-30: $148.0K2013-09-29: $313.5K2014-09-28: $661.8K2015-09-27: $563.1K2016-10-02: $1.48M2017-10-01: $3.20M2018-09-30: $2.67M2019-09-29: $3.79M2020-09-27: $5.51M2021-10-03: $6.65M2022-10-02: $5.47M2023-10-01: $4.10M2024-09-29: $2.49M2025-09-28: $3.88M$3.88M
2011-10-02 Cash & Equivalents (USD) 2025-09-28
Period endedCash & EquivalentsChange YoYSource filing
2025-09-28$3.88M+55.8%2025-12-12, Balance as of period end
2024-09-29$2.49M-39.3%2025-12-12, Balance as of period end
2023-10-01$4.10M-25.1%2024-12-13, Balance as of period end
2022-10-02$5.47M-17.8%2023-12-12, Balance as of period end
2021-10-03$6.65M+20.9%2022-12-15, Balance as of period end
2020-09-27$5.51M+45.4%2021-12-09, Balance as of period end
2019-09-29$3.79M+41.6%2020-12-15, Balance as of period end
2018-09-30$2.67M-16.5%2019-12-12, Balance as of period end
2017-10-01$3.20M+116.1%2018-12-14, Balance as of period end
2016-10-02$1.48M+163.3%2017-12-08, Balance as of period end
2015-09-27$563.1K-14.9%2016-12-15, Balance as of period end
2014-09-28$661.8K+111.1%2014-12-11, Balance as of period end
2013-09-29$313.5K+111.9%2014-12-11, Balance as of period end
2012-09-30$148.0K+260.0%2013-12-24, Balance as of period end
2011-10-02$41.1Kn/a2012-12-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Parks America, Inc (PRKA)2025-09-28$3.88M+55.8%
Table Trac Inc (TBTC)2025-12-31$8.24M+264.8%
Falcon's Beyond Global, Inc. (FBYD)2025-12-31$1.87M+126.4%
Golden Heaven Group Holdings Ltd. (GDHG)2025-09-30$86.00M+333.7%
NIP Group Inc. (NIPG)2024-12-31$9.56M+25.9%
Butler National Corp (BUKS)2026-04-30$35.12M+39.2%
Seaport Entertainment Group Inc. (SEG)2025-12-31$77.81M-53.0%
Vivid Seats Inc. (SEAT)2025-12-31$102.70M-57.8%
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$31.12M-37.4%

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