Parks America, Inc (PRKA): Operating Cash Flow
$2.11M
Year ended 2025-09-28
$2.70M
Trailing 12 months to 2026-06-28
+11.0%
3-year compound annual growth
-10.5%
5-year compound annual growth
+7.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-28 | $2.11M | +163.0% | 2025-12-12, From 2024-09-30 |
| 2024-09-29 | $801.5K | -13.6% | 2025-12-12, From 2023-10-02 |
| 2023-10-01 | $927.5K | -39.8% | 2024-12-13, From 2022-10-03 |
| 2022-10-02 | $1.54M | -53.4% | 2023-12-12, From 2021-10-04 |
| 2021-10-03 | $3.31M | -10.1% | 2022-12-15, From 2020-09-28 |
| 2020-09-27 | $3.68M | +98.1% | 2021-12-09, From 2019-09-30 |
| 2019-09-29 | $1.86M | +5.1% | 2020-12-15, From 2018-10-01 |
| 2018-09-30 | $1.77M | -3.3% | 2019-12-12, From 2017-10-02 |
| 2017-10-01 | $1.83M | +24.9% | 2018-12-14, From 2016-10-03 |
| 2016-10-02 | $1.46M | +39.2% | 2017-12-08, From 2015-09-28 |
| 2015-09-27 | $1.05M | n/a | 2016-12-15, From 2014-09-29 |
| 2014-10-01 | $667.5K | n/a | 2015-12-15, From 2013-09-25 |
| 2013-09-29 | $384.4K | -27.4% | 2014-12-11, From 2012-10-01 |
| 2012-09-30 | $529.4K | n/a | 2013-12-24, From 2011-10-03 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Parks America, Inc (PRKA) | 2025-09-28 | $2.11M | +163.0% |
| Table Trac Inc (TBTC) | 2025-12-31 | $1.81M | -10.5% |
| Falcon's Beyond Global, Inc. (FBYD) | 2025-12-31 | -$24.60M | n/m |
| Golden Heaven Group Holdings Ltd. (GDHG) | 2025-09-30 | $18.96M | n/m |
| NIP Group Inc. (NIPG) | 2024-12-31 | -$16.54M | n/m |
| Butler National Corp (BUKS) | 2026-04-30 | $25.78M | +40.1% |
| Limitless X Holdings Inc. (LIMX) | 2025-12-31 | -$1.61M | n/m |
| Seaport Entertainment Group Inc. (SEG) | 2025-12-31 | -$49.66M | n/m |
| Xponential Fitness, Inc. (XPOF) | 2025-12-31 | $28.32M | +142.5% |
Compare PRKA, TBTC, FBYD, GDHG side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗