US Stock MarketDetailed Quotes

PARKS AMERICA INC (PRKA)

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  • 39.580
  • 0.0000.00%
15min DelayClose Jan 14 12:54 ET
3.00BMarket Cap-3044.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PARKS AMERICA INC (PRKA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
--3.61M
-Cash and cash equivalents
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
--2.6M
-Short-term investments
--0
--0
--0
--0
--0
--835.07K
--835.07K
--826K
--1.02M
--1.01M
Receivables
-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
--13.94K
-Accounts receivable
-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
--13.94K
Inventory
-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
--431.55K
Prepaid assets
-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
--626.18K
Total current assets
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
--4.68M
Non current assets
Net PPE
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
--14.9M
-Gross PPE
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
--20.33M
-Accumulated depreciation
-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
---5.43M
Goodwill and other intangible assets
-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
--41.2K
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
-39.38%12.68K
-11.16%18.58K
-11.16%18.58K
-11.16%18.58K
-11.16%18.58K
0.00%20.91K
--20.91K
Total non current assets
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
--14.96M
Total assets
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
--19.64M
Liabilities
Current liabilities
Payables
-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
--183.5K
-accounts payable
-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
--131.06K
-Total tax payable
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
--52.44K
Current accrued expenses
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
--332.51K
Current debt and capital lease obligation
-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
--773.38K
-Current debt
-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
--773.38K
Current deferred liabilities
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
--173.56K
Other current liabilities
----
----
----
----
--27.98K
----
----
----
----
----
Current liabilities
-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
--1.46M
Non current liabilities
Long term debt and capital lease obligation
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
--3.26M
-Long term debt
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
--3.26M
Non current deferred liabilities
--288.9K
--288.9K
-53.82%107.29K
----
----
--0
--0
-14.24%232.33K
--232.33K
--232.33K
Total non current liabilities
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
--3.49M
Total liabilities
-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
--4.96M
Shareholders'equity
Share capital
-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
--75.73K
-common stock
-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
--75.73K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Retained earnings
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
--9.44M
Paid-in capital
-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
--5.17M
Total stockholders'equity
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
--14.68M
Total equity
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
--14.68M
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
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.64%3.88M16.64%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--3.61M
-Cash and cash equivalents 55.76%3.88M55.76%3.88M32.65%2.69M-1.89%1.97M2.51%2.66M-39.26%2.49M-39.26%2.49M-29.55%2.03M-47.91%2.01M--2.6M
-Short-term investments --0--0--0--0--0--835.07K--835.07K--826K--1.02M--1.01M
Receivables -71.32%18.29K-71.32%18.29K27.23%29.21K433.92%33.31K196.50%41.33K76.34%63.78K76.34%63.78K-96.59%22.96K87.08%6.24K--13.94K
-Accounts receivable -71.32%18.29K-71.32%18.29K27.23%29.21K433.92%33.31K196.50%41.33K76.34%63.78K76.34%63.78K-96.59%22.96K87.08%6.24K--13.94K
Inventory -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--431.55K
Prepaid assets -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%396.31K13.07%859.43K71.19%980.74K--626.18K
Total current assets 6.83%4.44M6.83%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--4.68M
Non current assets
Net PPE 1.31%15.02M1.31%15.02M3.20%15.32M3.88%15.47M2.02%15.2M-0.54%14.83M-0.54%14.83M-3.57%14.85M-1.17%14.89M--14.9M
-Gross PPE 4.28%21.62M4.28%21.62M5.66%21.87M6.22%21.79M4.81%21.31M2.84%20.74M2.84%20.74M1.22%20.7M3.06%20.52M--20.33M
-Accumulated depreciation -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---5.43M
Goodwill and other intangible assets -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--41.2K
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-39.38%12.68K-11.16%18.58K-11.16%18.58K-11.16%18.58K-11.16%18.58K0.00%20.91K--20.91K
Total non current assets 0.14%15.06M0.14%15.06M3.07%15.36M4.76%15.66M2.41%15.32M0.36%15.04M0.36%15.04M-3.80%14.9M-1.41%14.95M--14.96M
Total assets 1.59%19.5M1.59%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--19.64M
Liabilities
Current liabilities
Payables -82.54%241.41K-82.54%241.41K-75.55%270.7K-49.88%619.66K310.74%753.71K688.91%1.38M688.91%1.38M359.26%1.11M80.18%1.24M--183.5K
-accounts payable -92.78%92.61K-92.78%92.61K-87.10%128.91K-56.53%500.4K407.36%664.93K1,515.54%1.28M1,515.54%1.28M616.92%999.19K84.71%1.15M--131.06K
-Total tax payable 47.89%148.8K47.89%148.8K31.42%141.79K40.07%119.25K69.29%88.78K4.92%100.62K4.92%100.62K6.11%107.89K35.32%85.14K--52.44K
Current accrued expenses 83.92%191.03K83.92%191.03K199.88%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--332.51K
Current debt and capital lease obligation -50.88%397.83K-50.88%397.83K-50.53%392.7K-50.52%387.67K-51.18%377.55K5.50%809.89K5.50%809.89K4.63%793.84K4.48%783.45K--773.38K
-Current debt -50.88%397.83K-50.88%397.83K-50.53%392.7K-50.52%387.67K-51.18%377.55K5.50%809.89K5.50%809.89K4.63%793.84K4.48%783.45K--773.38K
Current deferred liabilities 28.75%149.29K28.75%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--173.56K
Other current liabilities ------------------27.98K--------------------
Current liabilities -54.74%1.16M-54.74%1.16M-53.04%1.02M-42.63%1.39M0.60%1.47M80.35%2.56M80.35%2.56M59.53%2.17M30.06%2.43M--1.46M
Non current liabilities
Long term debt and capital lease obligation 3.72%2.79M3.72%2.79M0.89%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--3.26M
-Long term debt 3.72%2.79M3.72%2.79M0.89%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--3.26M
Non current deferred liabilities --288.9K--288.9K-53.82%107.29K----------0--0-14.24%232.33K--232.33K--232.33K
Total non current liabilities 14.46%3.08M14.46%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--3.49M
Total liabilities -19.28%4.23M-19.28%4.23M-23.78%4.01M-23.52%4.38M-8.03%4.56M2.65%5.25M2.65%5.25M-0.42%5.27M0.15%5.72M--4.96M
Shareholders'equity
Share capital -0.40%754-0.40%754-99.00%754-99.00%7570.00%75.73K-99.00%757-99.00%7570.28%75.73K0.45%75.73K--75.73K
-common stock -0.40%754-0.40%754-99.00%754-99.00%7570.00%75.73K-99.00%757-99.00%7570.28%75.73K0.45%75.73K--75.73K
-Preferred stock --0--0--0--0------0--0------------
Retained earnings 16.74%10.17M16.74%10.17M11.49%9.48M2.61%8.66M-5.64%8.91M-11.16%8.71M-11.16%8.71M-13.24%8.51M-9.19%8.44M--9.44M
Paid-in capital -2.70%5.09M-2.70%5.09M-1.28%5.09M1.09%5.23M-0.18%5.16M2.59%5.23M2.59%5.23M1.12%5.16M2.48%5.18M--5.17M
Total stockholders'equity 9.44%15.27M9.44%15.27M6.08%14.58M1.48%13.89M-3.69%14.14M-6.92%13.95M-6.92%13.95M-8.28%13.74M-5.05%13.69M--14.68M
Total equity 9.44%15.27M9.44%15.27M6.08%14.58M1.48%13.89M-3.69%14.14M-6.92%13.95M-6.92%13.95M-8.28%13.74M-5.05%13.69M--14.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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