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PARKS AMERICA, INC PRKA
OTC · OOTC · stock
PARKS AMERICA, INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $9.9M | $9.4M | $10.7M | $11.9M | $9.5M | $6.2M | $6.0M | $6.2M | $5.0M |
| SG&A expense | $6.8M | $6.9M | $7.0M | $7.2M | $5.8M | $4.1M | $3.4M | $3.2M | $3.1M | $2.6M |
| Operating income | $2.1M | -$1.4M | -$430,255 | $1.2M | $3.8M | $3.8M | $1.5M | $1.7M | $2.1M | $1.4M |
| Interest expense | $219,341 | $229,244 | $222,396 | $261,621 | $335,944 | $182,926 | $76,003 | $177,828 | $200,258 | $204,087 |
| Income tax | $462,226 | -$385,316 | -$88,683 | $302,800 | $882,000 | $926,400 | $398,900 | $411,400 | $775,300 | -$690,724 |
| Net income | $1.5M | -$1.1M | -$483,738 | $727,491 | $2.8M | $2.8M | $1.1M | $1.0M | $1.3M | $1.9M |
| EPS (diluted) | $1.93 | $-1.45 | $-0.01 | $0.01 | — | — | — | — | — | — |
| Operating cash flow | $2.1M | $801,456 | $927,478 | $1.5M | $3.3M | $3.7M | $1.9M | $1.8M | $1.8M | $1.5M |
| Free cash flow | $830,981 | -$105,499 | -$630,366 | -$298,672 | $2.3M | $3.2M | $1.3M | $1.2M | $1.4M | $1.0M |
| Cash & equivalents | $3.9M | $2.5M | $4.1M | $5.5M | $6.7M | $5.5M | $3.8M | $2.7M | $3.2M | $1.5M |
| Inventory | $313,556 | $372,401 | $419,149 | $541,986 | $314,103 | $200,891 | $195,201 | $240,004 | $157,320 | $107,573 |
| Total assets | $19.5M | $19.2M | $20.1M | $21.1M | $21.0M | $19.5M | $10.8M | $9.7M | $10.3M | $9.4M |
| Total liabilities | $4.2M | $5.2M | $5.1M | $5.7M | $6.4M | $7.8M | $1.8M | $1.9M | $3.5M | $3.8M |
| Shareholders' equity | $15.3M | $13.9M | $15.0M | $15.4M | $14.6M | $11.7M | $8.9M | $7.8M | $6.8M | $5.5M |
Growth · year-over-year · Revenue CAGR 8.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | +5.0% | -12.1% | -9.5% | +24.8% | +53.7% | +2.3% | -3.1% | +24.1% | +14.8% |
| Net income growth | — | — | -166.5% | -74.0% | +1.1% | +152.4% | +8.4% | -19.8% | -33.7% | +204.4% |
| EPS growth | — | — | -200.0% | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -112.9% | -26.5% | +141.9% | +12.9% | -16.8% | +34.5% | +123.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001297937 · US · as of 2025-09-28. facts plus Stocktoria's own computed scores — not investment advice.