FY2025 · ended Sep 28, 2025 · Revenue $10.47M, +5.6% YoY · Filed Dec 12, 2025
Parks! America, Inc. (PRKA) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Sep 28, 2025, it reported revenue of $10.5 million and net income of $1.5 million. Free cash flow was $830,981. As of Jun 28, 2026 it held $4.3 million in cash and investments and $2.9 million in total debt.
Revenue (TTM)
$11.11M
+12.7% vs year-ago TTM
Net income (TTM)
$1.42M
+45.8% vs year-ago TTM
Operating cash flow (TTM)
$2.70M
+54.3% vs year-ago TTM
Free cash flow (TTM)
$2.06M
+525.1% vs year-ago TTM
EPS (TTM)
$1.89
+46.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
753,577
-99.0% vs prior year
Net cash
$1.40M
as of Jun 28, 2026
Operating margin
17.3%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- PRKA (OTC)
- Fiscal year ends
- September 27
- Incorporated in
- NV
- Headquarters
- Pine Mountain, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1297937
- Former names
- GREAT AMERICAN FAMILY PARKS INC (until Jul 2, 2008)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 28, 2025 |
FY 2024 Sep 29, 2024 |
FY 2023 Oct 1, 2023 |
FY 2022 Oct 2, 2022 |
FY 2021 Oct 3, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.5M | $9.9M | $9.4M | $10.7M | $11.7M |
| Operating income | $2.1M | -$1.4M | -$430,255 | $1.2M | $3.8M |
| Net income | $1.5M | -$1.1M | -$483,738 | $727,491 | $2.8M |
| Diluted EPS | $1.93 | -$1.45 | -$0.01 | — | — |
| Operating cash flow | $2.1M | $801,456 | $927,478 | $1.5M | $3.3M |
| Free cash flow | $830,981 | -$105,499 | -$630,366 | -$298,672 | $2.3M |
| Total assets | $19.5M | $19.2M | $20.1M | $21.1M | $21.0M |
| Total liabilities | $4.2M | $5.2M | $5.1M | $5.7M | $6.4M |
| Stockholders' equity | $15.3M | $13.9M | $15.0M | $15.4M | $14.6M |
| Cash and investments | $3.9M | $3.3M | $4.1M | $5.5M | $6.7M |
| Total debt | $3.2M | $3.5M | $4.3M | $5.0M | $5.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 9, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K/A |
Amended current report
Material agreement
|
Jun 30, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 24, 2026 | Jun 17, 2026 |
All 556 Parks! America, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.