US Stock MarketDetailed Quotes

PARKS AMERICA INC (PRKA)

Watchlist

35.200
0.0000.00%

15min DelayClose Apr 14 13:55 ET

2.67BMarket Cap-2707.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PARKS AMERICA INC (PRKA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 28, 2025

(FY)Sep 28, 2025

(Q4)Sep 28, 2025

(Q3)Jun 29, 2025

(Q2)Mar 30, 2025

(Q1)Dec 29, 2024

(FY)Sep 29, 2024

(Q4)Sep 29, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.59%3.42M

16.64%3.88M

-5.76%2.69M

-34.94%1.97M

-26.20%2.66M

-18.89%3.32M

-0.83%2.85M

-21.45%3.03M

-Cash and cash equivalents

28.59%3.42M

55.76%3.88M

32.65%2.69M

-1.89%1.97M

2.51%2.66M

-39.26%2.49M

-29.55%2.03M

-47.91%2.01M

-Short-term investments

----

--0

--835.07K

--826K

--1.02M

Receivables

-74.43%10.57K

-71.32%18.29K

27.23%29.21K

433.92%33.31K

196.50%41.33K

76.34%63.78K

-96.59%22.96K

87.08%6.24K

-Accounts receivable

-74.43%10.57K

-71.32%18.29K

27.23%29.21K

433.92%33.31K

196.50%41.33K

76.34%63.78K

-96.59%22.96K

87.08%6.24K

Inventory

-8.79%312.76K

-15.80%313.56K

-8.53%338.41K

-9.02%404.34K

-20.54%342.92K

-11.15%372.4K

-21.18%369.95K

-16.48%444.45K

Prepaid assets

-6.20%312.13K

-41.54%231.68K

-79.64%174.96K

-79.83%197.77K

-46.86%332.76K

-29.06%396.31K

13.07%859.43K

71.19%980.74K

Total current assets

20.11%4.06M

6.83%4.44M

-21.30%3.23M

-41.56%2.61M

-27.78%3.38M

-18.69%4.16M

-14.12%4.1M

-10.17%4.46M

Non current assets

Net PPE

-0.55%15.12M

1.31%15.02M

3.20%15.32M

3.88%15.47M

2.02%15.2M

-0.54%14.83M

-3.57%14.85M

-1.17%14.89M

-Gross PPE

2.86%21.92M

4.28%21.62M

5.66%21.87M

6.22%21.79M

4.81%21.31M

2.84%20.74M

1.22%20.7M

3.06%20.52M

-Accumulated depreciation

-11.35%-6.8M

-11.75%-6.6M

-11.92%-6.55M

-12.40%-6.32M

-12.45%-6.1M

-12.42%-5.91M

-15.79%-5.85M

-16.25%-5.62M

Goodwill and other intangible assets

-33.31%20.01K

-31.49%22.62K

-31.80%24K

-29.30%27.01K

-27.17%30.01K

-36.92%33.01K

-50.93%35.2K

-49.87%38.2K

Non current deferred assets

----

--0

--153.11K

--72.11K

--156.01K

----

Other non current assets

-31.76%12.68K

-39.38%12.68K

-11.16%18.58K

0.00%20.91K

Total non current assets

-1.12%15.15M

0.14%15.06M

3.07%15.36M

4.76%15.66M

2.41%15.32M

0.36%15.04M

-3.80%14.9M

-1.41%14.95M

Total assets

2.72%19.21M

1.59%19.5M

-2.19%18.59M

-5.89%18.27M

-4.78%18.7M

-4.49%19.19M

-6.23%19.01M

-3.57%19.41M

Liabilities

Current liabilities

Payables

-76.10%180.11K

-82.54%241.41K

-75.55%270.7K

-49.88%619.66K

310.74%753.71K

688.91%1.38M

359.26%1.11M

80.18%1.24M

-accounts payable

-84.69%101.78K

-92.78%92.61K

-87.10%128.91K

-56.53%500.4K

407.36%664.93K

1,515.54%1.28M

616.92%999.19K

84.71%1.15M

-Total tax payable

-11.78%78.32K

47.89%148.8K

31.42%141.79K

40.07%119.25K

69.29%88.78K

4.92%100.62K

6.11%107.89K

35.32%85.14K

Current accrued expenses

56.09%220.9K

83.92%191.03K

199.88%150.72K

-37.82%137.3K

-57.44%141.52K

-32.58%103.86K

-71.37%50.26K

-7.22%220.82K

Current debt and capital lease obligation

7.57%406.15K

-50.88%397.83K

-50.53%392.7K

-50.52%387.67K

-51.18%377.55K

5.50%809.89K

4.63%793.84K

4.48%783.45K

-Current debt

7.57%406.15K

-50.88%397.83K

-50.53%392.7K

-50.52%387.67K

-51.18%377.55K

5.50%809.89K

4.63%793.84K

4.48%783.45K

Current deferred liabilities

38.23%152.57K

28.75%149.29K

-6.51%151.57K

-31.40%129.04K

-36.40%110.38K

-19.20%115.95K

-13.07%162.13K

-2.72%188.1K

Other current liabilities

----

--27.98K

----

Current liabilities

-31.55%1.01M

-54.74%1.16M

-53.04%1.02M

-42.63%1.39M

0.60%1.47M

80.35%2.56M

59.53%2.17M

30.06%2.43M

Non current liabilities

Long term debt and capital lease obligation

-13.10%2.68M

3.72%2.79M

0.89%2.89M

-2.56%2.98M

-5.35%3.09M

-22.31%2.69M

-21.73%2.86M

-20.40%3.06M

-Long term debt

-13.10%2.68M

3.72%2.79M

0.89%2.89M

-2.56%2.98M

-5.35%3.09M

-22.31%2.69M

-21.73%2.86M

-20.40%3.06M

Non current deferred liabilities

--288.9K

-53.82%107.29K

----

--0

-14.24%232.33K

--232.33K

Total non current liabilities

-3.74%2.97M

14.46%3.08M

-3.22%2.99M

-9.43%2.98M

-11.65%3.09M

-27.20%2.69M

-21.22%3.09M

-14.37%3.29M

Total liabilities

-12.72%3.98M

-19.28%4.23M

-23.78%4.01M

-23.52%4.38M

-8.03%4.56M

2.65%5.25M

-0.42%5.27M

0.15%5.72M

Shareholders'equity

Share capital

-99.00%754

-0.40%754

-99.00%754

-99.00%757

0.00%75.73K

-99.00%757

0.28%75.73K

0.45%75.73K

-common stock

-99.00%754

-0.40%754

-99.00%754

-99.00%757

0.00%75.73K

-99.00%757

0.28%75.73K

0.45%75.73K

-Preferred stock

--0

----

--0

----

Retained earnings

13.80%10.13M

16.74%10.17M

11.49%9.48M

2.61%8.66M

-5.64%8.91M

-11.16%8.71M

-13.24%8.51M

-9.19%8.44M

Paid-in capital

-1.28%5.09M

-2.70%5.09M

-1.28%5.09M

1.09%5.23M

-0.18%5.16M

2.59%5.23M

1.12%5.16M

2.48%5.18M

Total stockholders'equity

7.69%15.23M

9.44%15.27M

6.08%14.58M

1.48%13.89M

-3.69%14.14M

-6.92%13.95M

-8.28%13.74M

-5.05%13.69M

Total equity

7.69%15.23M

9.44%15.27M

6.08%14.58M

1.48%13.89M

-3.69%14.14M

-6.92%13.95M

-8.28%13.74M

-5.05%13.69M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Dec 28, 2025	(FY)Sep 28, 2025	(Q4)Sep 28, 2025	(Q3)Jun 29, 2025	(Q2)Mar 30, 2025	(Q1)Dec 29, 2024	(FY)Sep 29, 2024	(Q4)Sep 29, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.59%3.42M	16.64%3.88M	16.64%3.88M	-5.76%2.69M	-34.94%1.97M	-26.20%2.66M	-18.89%3.32M	-18.89%3.32M	-0.83%2.85M	-21.45%3.03M
-Cash and cash equivalents	28.59%3.42M	55.76%3.88M	55.76%3.88M	32.65%2.69M	-1.89%1.97M	2.51%2.66M	-39.26%2.49M	-39.26%2.49M	-29.55%2.03M	-47.91%2.01M
-Short-term investments	----	--0	--0	--0	--0	--0	--835.07K	--835.07K	--826K	--1.02M
Receivables	-74.43%10.57K	-71.32%18.29K	-71.32%18.29K	27.23%29.21K	433.92%33.31K	196.50%41.33K	76.34%63.78K	76.34%63.78K	-96.59%22.96K	87.08%6.24K
-Accounts receivable	-74.43%10.57K	-71.32%18.29K	-71.32%18.29K	27.23%29.21K	433.92%33.31K	196.50%41.33K	76.34%63.78K	76.34%63.78K	-96.59%22.96K	87.08%6.24K
Inventory	-8.79%312.76K	-15.80%313.56K	-15.80%313.56K	-8.53%338.41K	-9.02%404.34K	-20.54%342.92K	-11.15%372.4K	-11.15%372.4K	-21.18%369.95K	-16.48%444.45K
Prepaid assets	-6.20%312.13K	-41.54%231.68K	-41.54%231.68K	-79.64%174.96K	-79.83%197.77K	-46.86%332.76K	-29.06%396.31K	-29.06%396.31K	13.07%859.43K	71.19%980.74K
Total current assets	20.11%4.06M	6.83%4.44M	6.83%4.44M	-21.30%3.23M	-41.56%2.61M	-27.78%3.38M	-18.69%4.16M	-18.69%4.16M	-14.12%4.1M	-10.17%4.46M
Non current assets
Net PPE	-0.55%15.12M	1.31%15.02M	1.31%15.02M	3.20%15.32M	3.88%15.47M	2.02%15.2M	-0.54%14.83M	-0.54%14.83M	-3.57%14.85M	-1.17%14.89M
-Gross PPE	2.86%21.92M	4.28%21.62M	4.28%21.62M	5.66%21.87M	6.22%21.79M	4.81%21.31M	2.84%20.74M	2.84%20.74M	1.22%20.7M	3.06%20.52M
-Accumulated depreciation	-11.35%-6.8M	-11.75%-6.6M	-11.75%-6.6M	-11.92%-6.55M	-12.40%-6.32M	-12.45%-6.1M	-12.42%-5.91M	-12.42%-5.91M	-15.79%-5.85M	-16.25%-5.62M
Goodwill and other intangible assets	-33.31%20.01K	-31.49%22.62K	-31.49%22.62K	-31.80%24K	-29.30%27.01K	-27.17%30.01K	-36.92%33.01K	-36.92%33.01K	-50.93%35.2K	-49.87%38.2K
Non current deferred assets	----	--0	--0	--0	--153.11K	--72.11K	--156.01K	--156.01K	----	----
Other non current assets	-31.76%12.68K	-31.76%12.68K	-31.76%12.68K	-31.76%12.68K	-39.38%12.68K	-11.16%18.58K	-11.16%18.58K	-11.16%18.58K	-11.16%18.58K	0.00%20.91K
Total non current assets	-1.12%15.15M	0.14%15.06M	0.14%15.06M	3.07%15.36M	4.76%15.66M	2.41%15.32M	0.36%15.04M	0.36%15.04M	-3.80%14.9M	-1.41%14.95M
Total assets	2.72%19.21M	1.59%19.5M	1.59%19.5M	-2.19%18.59M	-5.89%18.27M	-4.78%18.7M	-4.49%19.19M	-4.49%19.19M	-6.23%19.01M	-3.57%19.41M
Liabilities
Current liabilities
Payables	-76.10%180.11K	-82.54%241.41K	-82.54%241.41K	-75.55%270.7K	-49.88%619.66K	310.74%753.71K	688.91%1.38M	688.91%1.38M	359.26%1.11M	80.18%1.24M
-accounts payable	-84.69%101.78K	-92.78%92.61K	-92.78%92.61K	-87.10%128.91K	-56.53%500.4K	407.36%664.93K	1,515.54%1.28M	1,515.54%1.28M	616.92%999.19K	84.71%1.15M
-Total tax payable	-11.78%78.32K	47.89%148.8K	47.89%148.8K	31.42%141.79K	40.07%119.25K	69.29%88.78K	4.92%100.62K	4.92%100.62K	6.11%107.89K	35.32%85.14K
Current accrued expenses	56.09%220.9K	83.92%191.03K	83.92%191.03K	199.88%150.72K	-37.82%137.3K	-57.44%141.52K	-32.58%103.86K	-32.58%103.86K	-71.37%50.26K	-7.22%220.82K
Current debt and capital lease obligation	7.57%406.15K	-50.88%397.83K	-50.88%397.83K	-50.53%392.7K	-50.52%387.67K	-51.18%377.55K	5.50%809.89K	5.50%809.89K	4.63%793.84K	4.48%783.45K
-Current debt	7.57%406.15K	-50.88%397.83K	-50.88%397.83K	-50.53%392.7K	-50.52%387.67K	-51.18%377.55K	5.50%809.89K	5.50%809.89K	4.63%793.84K	4.48%783.45K
Current deferred liabilities	38.23%152.57K	28.75%149.29K	28.75%149.29K	-6.51%151.57K	-31.40%129.04K	-36.40%110.38K	-19.20%115.95K	-19.20%115.95K	-13.07%162.13K	-2.72%188.1K
Other current liabilities	----	----	----	----	----	--27.98K	----	----	----	----
Current liabilities	-31.55%1.01M	-54.74%1.16M	-54.74%1.16M	-53.04%1.02M	-42.63%1.39M	0.60%1.47M	80.35%2.56M	80.35%2.56M	59.53%2.17M	30.06%2.43M
Non current liabilities
Long term debt and capital lease obligation	-13.10%2.68M	3.72%2.79M	3.72%2.79M	0.89%2.89M	-2.56%2.98M	-5.35%3.09M	-22.31%2.69M	-22.31%2.69M	-21.73%2.86M	-20.40%3.06M
-Long term debt	-13.10%2.68M	3.72%2.79M	3.72%2.79M	0.89%2.89M	-2.56%2.98M	-5.35%3.09M	-22.31%2.69M	-22.31%2.69M	-21.73%2.86M	-20.40%3.06M
Non current deferred liabilities	--288.9K	--288.9K	--288.9K	-53.82%107.29K	----	----	--0	--0	-14.24%232.33K	--232.33K
Total non current liabilities	-3.74%2.97M	14.46%3.08M	14.46%3.08M	-3.22%2.99M	-9.43%2.98M	-11.65%3.09M	-27.20%2.69M	-27.20%2.69M	-21.22%3.09M	-14.37%3.29M
Total liabilities	-12.72%3.98M	-19.28%4.23M	-19.28%4.23M	-23.78%4.01M	-23.52%4.38M	-8.03%4.56M	2.65%5.25M	2.65%5.25M	-0.42%5.27M	0.15%5.72M
Shareholders'equity
Share capital	-99.00%754	-0.40%754	-0.40%754	-99.00%754	-99.00%757	0.00%75.73K	-99.00%757	-99.00%757	0.28%75.73K	0.45%75.73K
-common stock	-99.00%754	-0.40%754	-0.40%754	-99.00%754	-99.00%757	0.00%75.73K	-99.00%757	-99.00%757	0.28%75.73K	0.45%75.73K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	----	----
Retained earnings	13.80%10.13M	16.74%10.17M	16.74%10.17M	11.49%9.48M	2.61%8.66M	-5.64%8.91M	-11.16%8.71M	-11.16%8.71M	-13.24%8.51M	-9.19%8.44M
Paid-in capital	-1.28%5.09M	-2.70%5.09M	-2.70%5.09M	-1.28%5.09M	1.09%5.23M	-0.18%5.16M	2.59%5.23M	2.59%5.23M	1.12%5.16M	2.48%5.18M
Total stockholders'equity	7.69%15.23M	9.44%15.27M	9.44%15.27M	6.08%14.58M	1.48%13.89M	-3.69%14.14M	-6.92%13.95M	-6.92%13.95M	-8.28%13.74M	-5.05%13.69M
Total equity	7.69%15.23M	9.44%15.27M	9.44%15.27M	6.08%14.58M	1.48%13.89M	-3.69%14.14M	-6.92%13.95M	-6.92%13.95M	-8.28%13.74M	-5.05%13.69M
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

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