Parks! America, Inc. cash flow statement PRKA

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Jun 28, 2026, Parks! America, Inc. generated $1.2 million of cash from operations, up 15.6% from the same quarter a year earlier. It spent $113,793 on capital expenditures. That left free cash flow of $1.1 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jun 28, 2026	Q3 FY2026 Jun 28, 2026	Q2 FY2026 Mar 29, 2026	Q1 FY2026 Dec 28, 2025	Q4 FY2025 Sep 28, 2025	Q3 FY2025 Jun 29, 2025	Q2 FY2025 Mar 30, 2025	Q1 FY2025 Dec 29, 2024	Q4 FY2024 Sep 29, 2024
Operating
Depreciation and amortization	1 +1.8%	0 -4.3%	0 -1.9%	0 +1.2%	0 +13.6%	0 -0.0%	0 +0.8%	0 -6.6%	0 -15.4%
Stock-based compensation	—	—	—	—	—	—	—	—	0 -100.0%
Operating cash flow	3 +54.3%	1 +15.6%	0 +396.8%	-0 -3.4%	1 +41.6%	1 +445.9%	-0 +34.3%	-0 +39.8%	1 -40.2%
Investing
Capital expenditures	1 -54.9%	0 +19.2%	0 -73.8%	0 -49.3%	0 -60.0%	0 -48.4%	0 +90.4%	1 +161.3%	0 +543.3%
Investing cash flow	-0 +8.7%	-0 -19.2%	-0 +74.4%	-0 -215.3%	0 +128.9%	-0 -660.3%	-0 -112.8%	0 +121.5%	-0 -470.1%
Financing
Financing cash flow	-1 +0.1%	-0 +3.2%	-0 -47.7%	-0 -185.7%	-0 +51.9%	-0 -21.6%	-0 +50.7%	-0 +82.4%	-0 -4.8%
Change in cash
Net change in cash	2 +150.5%	1 +21.4%	0 +108.1%	-0 -364.9%	1 +156.8%	1 +4837.2%	-1 -17.7%	0 +111.4%	0 -62.1%
Free cash flow	2 +525.1%	1 +15.3%	0 +132.6%	-0 +44.9%	1 +79.9%	1 +14299.7%	-1 -41.5%	-1 -104.3%	1 -55.4%
Per share
Free cash flow per share	2.73 +528.6%	1.46 +16.0%	0.26 +132.8%	-0.48 +44.6%	1.50 +80.7%	1.26 +14345.6%	-0.78 -141412.8%	-0.87 -20289.4%	0.83 +13340.0%
Ratios
Free cash flow margin	18.51%	31.30%	8.41%	-17.27%	35.06%	27.33%	-29.61%	-37.07%	24.08%
Capital expenditures to revenue	5.76%	3.25%	5.53%	14.56%	2.95%	2.75%	24.22%	33.97%	9.09%
Stock-based compensation to revenue	—	—	—	—	—	—	—	—	0.00%
Cash conversion	1.89x	1.63x	10.84x	—	1.78x	1.27x	—	-0.28x	4.18x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.