US Stock MarketDetailed Quotes

PRKA PARKS AMERICA INC

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0.440000
+0.019300+4.59%

15min DelayClose May 17 15:55 ET

33.32MMarket Cap-33846P/E (TTM)

PARKS AMERICA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Oct 1, 2023

(Q4)Oct 1, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

(FY)Oct 2, 2022

(Q4)Oct 2, 2022

(Q3)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.45%3.03M

-38.62%3.61M

-25.10%4.1M

-45.74%2.88M

-17.39%3.86M

-19.63%4.72M

-17.77%5.47M

--5.3M

-Cash and cash equivalents

-47.91%2.01M

-55.81%2.6M

-25.10%4.1M

-45.74%2.88M

-17.39%3.86M

-19.63%4.72M

-17.77%5.47M

--5.3M

-Short-term investments

--1.02M

--1.01M

----

Receivables

87.08%6.24K

104.67%13.94K

721.16%36.17K

17,283.44%673.96K

-69.49%3.34K

-51.03%3.34K

-1.43%4.41K

--3.88K

-Accounts receivable

87.08%6.24K

104.67%13.94K

721.16%36.17K

17,283.44%673.96K

-69.49%3.34K

-51.03%3.34K

-1.43%4.41K

--3.88K

Inventory

-16.48%444.45K

-6.33%431.55K

-22.66%419.15K

-20.14%469.34K

-5.36%532.14K

17.68%542.15K

72.55%541.99K

--587.67K

Prepaid assets

71.19%980.74K

93.16%626.18K

227.13%558.68K

176.33%760.08K

28.18%572.89K

-20.42%257.98K

-2.55%170.78K

--275.06K

Total current assets

-10.17%4.46M

-29.84%4.68M

-17.40%5.11M

-22.50%4.78M

-12.73%4.97M

-17.12%5.53M

-13.42%6.19M

--6.17M

Non current assets

Net PPE

-1.17%14.89M

4.83%14.9M

0.66%14.91M

2.46%15.4M

1.15%15.07M

3.98%14.78M

7.28%14.81M

--15.03M

-Gross PPE

3.06%20.52M

8.00%20.33M

3.12%20.17M

2.52%20.45M

1.06%19.91M

4.85%19.74M

7.97%19.55M

--19.95M

-Accumulated depreciation

-16.25%-5.62M

-17.78%-5.43M

-10.79%-5.25M

-2.68%-5.05M

-0.76%-4.84M

-7.53%-4.96M

-10.21%-4.74M

---4.92M

Goodwill and other intangible assets

-49.87%38.2K

285.40%41.2K

-34.23%52.33K

607.26%71.72K

631.63%76.21K

654.76%80.69K

625.56%79.57K

--10.14K

Other non current assets

0.00%20.91K

30.89%20.91K

-9.45%20.91K

23.18%20.91K

30.89%20.91K

44.55%23.09K

--16.97K

Total non current assets

-1.41%14.95M

5.07%14.96M

0.46%14.98M

2.89%15.49M

1.63%15.16M

4.52%14.88M

7.81%14.91M

--15.05M

Total assets

-3.57%19.41M

-6.06%19.64M

-4.78%20.1M

-4.48%20.27M

-2.34%20.13M

-2.38%20.41M

0.58%21.1M

--21.22M

Liabilities

Current liabilities

Payables

80.18%1.24M

-50.91%183.5K

-51.79%175.25K

-42.93%241.06K

68.14%686.15K

-64.80%131.57K

9.05%363.5K

--422.38K

-accounts payable

84.71%1.15M

-57.01%131.06K

-70.34%79.35K

-55.15%139.37K

112.64%623.23K

-75.18%75.66K

20.84%267.57K

--310.74K

-Total tax payable

35.32%85.14K

-23.97%52.44K

-0.04%95.9K

-8.92%101.68K

-45.28%62.92K

-18.94%55.91K

-14.28%95.94K

--111.64K

Current accrued expenses

-7.22%220.82K

-0.85%332.51K

43.06%331.93K

-31.35%175.55K

32.55%238K

-62.71%125.04K

31.00%232.02K

--255.74K

Current debt and capital lease obligation

4.48%783.45K

-10.43%773.38K

4.76%767.68K

-14.08%758.72K

-14.12%749.88K

-14.15%741.33K

4.76%732.78K

--883.09K

-Current debt

4.48%783.45K

9.29%773.38K

4.76%767.68K

4.76%758.72K

4.76%749.88K

4.76%741.33K

4.76%732.78K

--724.24K

-Current capital lease obligation

----

--158.85K

Current deferred liabilities

-2.72%188.1K

-32.69%173.56K

-25.99%143.51K

-15.90%186.5K

-24.07%193.36K

-33.21%172.2K

-19.98%193.91K

--221.76K

Current liabilities

30.06%2.43M

-20.08%1.46M

-6.82%1.42M

-23.62%1.36M

8.86%1.87M

-36.07%1.17M

4.82%1.52M

--1.78M

Non current liabilities

Long term debt and capital lease obligation

-20.40%3.06M

-33.83%3.26M

-18.16%3.46M

-19.96%3.65M

-18.98%3.85M

-18.08%4.04M

-14.77%4.23M

--4.57M

-Long term debt

-20.40%3.06M

-31.75%3.26M

-18.16%3.46M

-17.19%3.65M

-16.31%3.85M

-15.51%4.04M

-14.77%4.23M

--4.41M

-Long term capital lease obligation

----

--152.82K

Non current deferred liabilities

--232.33K

--270.9K

----

--0

----

Total non current liabilities

-14.37%3.29M

-29.12%3.49M

-12.66%3.69M

-14.03%3.93M

-18.98%3.85M

-18.08%4.04M

-14.77%4.23M

--4.57M

Total liabilities

0.15%5.72M

-26.67%4.96M

-11.12%5.11M

-16.72%5.29M

-11.59%5.71M

-22.95%5.21M

-10.34%5.75M

--6.35M

Shareholders'equity

Share capital

0.45%75.73K

0.80%75.73K

0.39%75.52K

0.22%75.39K

0.14%75.23K

--75.23K

-common stock

0.45%75.73K

0.80%75.73K

0.39%75.52K

0.22%75.39K

0.14%75.23K

--75.23K

Retained earnings

-9.19%8.44M

3.24%9.44M

-4.70%9.81M

-0.05%9.8M

2.22%9.29M

10.90%10.14M

7.61%10.29M

--9.81M

Paid-in capital

2.48%5.18M

4.76%5.17M

2.30%5.1M

1.30%5.05M

1.09%4.99M

--4.99M

Less: Treasury stock

----

--0

Total stockholders'equity

-5.05%13.69M

3.78%14.68M

-2.40%14.99M

0.74%14.98M

1.89%14.42M

7.45%15.2M

5.38%15.35M

--14.87M

Total equity

-5.05%13.69M

3.78%14.68M

-2.40%14.99M

0.74%14.98M

1.89%14.42M

7.45%15.2M

5.38%15.35M

--14.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Oct 1, 2023	(Q4)Oct 1, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023	(FY)Oct 2, 2022	(Q4)Oct 2, 2022	(Q3)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.45%3.03M	-38.62%3.61M	-25.10%4.1M	-25.10%4.1M	-45.74%2.88M	-17.39%3.86M	-19.63%4.72M	-17.77%5.47M	-17.77%5.47M	--5.3M
-Cash and cash equivalents	-47.91%2.01M	-55.81%2.6M	-25.10%4.1M	-25.10%4.1M	-45.74%2.88M	-17.39%3.86M	-19.63%4.72M	-17.77%5.47M	-17.77%5.47M	--5.3M
-Short-term investments	--1.02M	--1.01M	----	----	----	----	----	----	----	----
Receivables	87.08%6.24K	104.67%13.94K	721.16%36.17K	721.16%36.17K	17,283.44%673.96K	-69.49%3.34K	-51.03%3.34K	-1.43%4.41K	-1.43%4.41K	--3.88K
-Accounts receivable	87.08%6.24K	104.67%13.94K	721.16%36.17K	721.16%36.17K	17,283.44%673.96K	-69.49%3.34K	-51.03%3.34K	-1.43%4.41K	-1.43%4.41K	--3.88K
Inventory	-16.48%444.45K	-6.33%431.55K	-22.66%419.15K	-22.66%419.15K	-20.14%469.34K	-5.36%532.14K	17.68%542.15K	72.55%541.99K	72.55%541.99K	--587.67K
Prepaid assets	71.19%980.74K	93.16%626.18K	227.13%558.68K	227.13%558.68K	176.33%760.08K	28.18%572.89K	-20.42%257.98K	-2.55%170.78K	-2.55%170.78K	--275.06K
Total current assets	-10.17%4.46M	-29.84%4.68M	-17.40%5.11M	-17.40%5.11M	-22.50%4.78M	-12.73%4.97M	-17.12%5.53M	-13.42%6.19M	-13.42%6.19M	--6.17M
Non current assets
Net PPE	-1.17%14.89M	4.83%14.9M	0.66%14.91M	0.66%14.91M	2.46%15.4M	1.15%15.07M	3.98%14.78M	7.28%14.81M	7.28%14.81M	--15.03M
-Gross PPE	3.06%20.52M	8.00%20.33M	3.12%20.17M	3.12%20.17M	2.52%20.45M	1.06%19.91M	4.85%19.74M	7.97%19.55M	7.97%19.55M	--19.95M
-Accumulated depreciation	-16.25%-5.62M	-17.78%-5.43M	-10.79%-5.25M	-10.79%-5.25M	-2.68%-5.05M	-0.76%-4.84M	-7.53%-4.96M	-10.21%-4.74M	-10.21%-4.74M	---4.92M
Goodwill and other intangible assets	-49.87%38.2K	285.40%41.2K	-34.23%52.33K	-34.23%52.33K	607.26%71.72K	631.63%76.21K	654.76%80.69K	625.56%79.57K	625.56%79.57K	--10.14K
Other non current assets	0.00%20.91K	30.89%20.91K	-9.45%20.91K	-9.45%20.91K	23.18%20.91K	30.89%20.91K	44.55%23.09K	44.55%23.09K	44.55%23.09K	--16.97K
Total non current assets	-1.41%14.95M	5.07%14.96M	0.46%14.98M	0.46%14.98M	2.89%15.49M	1.63%15.16M	4.52%14.88M	7.81%14.91M	7.81%14.91M	--15.05M
Total assets	-3.57%19.41M	-6.06%19.64M	-4.78%20.1M	-4.78%20.1M	-4.48%20.27M	-2.34%20.13M	-2.38%20.41M	0.58%21.1M	0.58%21.1M	--21.22M
Liabilities
Current liabilities
Payables	80.18%1.24M	-50.91%183.5K	-51.79%175.25K	-51.79%175.25K	-42.93%241.06K	68.14%686.15K	-64.80%131.57K	9.05%363.5K	9.05%363.5K	--422.38K
-accounts payable	84.71%1.15M	-57.01%131.06K	-70.34%79.35K	-70.34%79.35K	-55.15%139.37K	112.64%623.23K	-75.18%75.66K	20.84%267.57K	20.84%267.57K	--310.74K
-Total tax payable	35.32%85.14K	-23.97%52.44K	-0.04%95.9K	-0.04%95.9K	-8.92%101.68K	-45.28%62.92K	-18.94%55.91K	-14.28%95.94K	-14.28%95.94K	--111.64K
Current accrued expenses	-7.22%220.82K	-0.85%332.51K	43.06%331.93K	43.06%331.93K	-31.35%175.55K	32.55%238K	-62.71%125.04K	31.00%232.02K	31.00%232.02K	--255.74K
Current debt and capital lease obligation	4.48%783.45K	-10.43%773.38K	4.76%767.68K	4.76%767.68K	-14.08%758.72K	-14.12%749.88K	-14.15%741.33K	4.76%732.78K	4.76%732.78K	--883.09K
-Current debt	4.48%783.45K	9.29%773.38K	4.76%767.68K	4.76%767.68K	4.76%758.72K	4.76%749.88K	4.76%741.33K	4.76%732.78K	4.76%732.78K	--724.24K
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--158.85K
Current deferred liabilities	-2.72%188.1K	-32.69%173.56K	-25.99%143.51K	-25.99%143.51K	-15.90%186.5K	-24.07%193.36K	-33.21%172.2K	-19.98%193.91K	-19.98%193.91K	--221.76K
Current liabilities	30.06%2.43M	-20.08%1.46M	-6.82%1.42M	-6.82%1.42M	-23.62%1.36M	8.86%1.87M	-36.07%1.17M	4.82%1.52M	4.82%1.52M	--1.78M
Non current liabilities
Long term debt and capital lease obligation	-20.40%3.06M	-33.83%3.26M	-18.16%3.46M	-18.16%3.46M	-19.96%3.65M	-18.98%3.85M	-18.08%4.04M	-14.77%4.23M	-14.77%4.23M	--4.57M
-Long term debt	-20.40%3.06M	-31.75%3.26M	-18.16%3.46M	-18.16%3.46M	-17.19%3.65M	-16.31%3.85M	-15.51%4.04M	-14.77%4.23M	-14.77%4.23M	--4.41M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--152.82K
Non current deferred liabilities	--232.33K	--232.33K	--232.33K	--232.33K	--270.9K	----	----	--0	--0	----
Total non current liabilities	-14.37%3.29M	-29.12%3.49M	-12.66%3.69M	-12.66%3.69M	-14.03%3.93M	-18.98%3.85M	-18.08%4.04M	-14.77%4.23M	-14.77%4.23M	--4.57M
Total liabilities	0.15%5.72M	-26.67%4.96M	-11.12%5.11M	-11.12%5.11M	-16.72%5.29M	-11.59%5.71M	-22.95%5.21M	-10.34%5.75M	-10.34%5.75M	--6.35M
Shareholders'equity
Share capital	0.45%75.73K	0.80%75.73K	0.39%75.52K	0.39%75.52K	0.39%75.52K	0.22%75.39K	0.14%75.23K	0.14%75.23K	0.14%75.23K	--75.23K
-common stock	0.45%75.73K	0.80%75.73K	0.39%75.52K	0.39%75.52K	0.39%75.52K	0.22%75.39K	0.14%75.23K	0.14%75.23K	0.14%75.23K	--75.23K
Retained earnings	-9.19%8.44M	3.24%9.44M	-4.70%9.81M	-4.70%9.81M	-0.05%9.8M	2.22%9.29M	10.90%10.14M	7.61%10.29M	7.61%10.29M	--9.81M
Paid-in capital	2.48%5.18M	4.76%5.17M	2.30%5.1M	2.30%5.1M	2.30%5.1M	1.30%5.05M	1.09%4.99M	1.09%4.99M	1.09%4.99M	--4.99M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	-5.05%13.69M	3.78%14.68M	-2.40%14.99M	-2.40%14.99M	0.74%14.98M	1.89%14.42M	7.45%15.2M	5.38%15.35M	5.38%15.35M	--14.87M
Total equity	-5.05%13.69M	3.78%14.68M	-2.40%14.99M	-2.40%14.99M	0.74%14.98M	1.89%14.42M	7.45%15.2M	5.38%15.35M	5.38%15.35M	--14.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall