Q3 FY2026 · ended Jun 28, 2026 · Revenue $3.50M, +0.7% YoY · Filed Aug 7, 2026
Parks! America, Inc. (PRKA) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q3 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $3.5 million and net income of $742,756. Free cash flow was $1.1 million. As of Jun 28, 2026 it held $4.3 million in cash and investments and $2.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $2.3M | $2.1M | $3.2M | $3.5M |
| Operating income | $958,456 | $59,316 | -$18,883 | $919,201 | $1.1M |
| Net income | $742,756 | $29,545 | -$36,061 | $688,434 | $824,370 |
| Diluted EPS | $0.99 | $0.04 | -$0.05 | $0.91 | $1.09 |
| Operating cash flow | $1.2M | $320,185 | -$56,679 | $1.2M | $1.0M |
| Free cash flow | $1.1M | $193,205 | -$361,532 | $1.1M | $950,092 |
| Total assets | $19.9M | $19.2M | $19.2M | $19.5M | $18.6M |
| Total liabilities | $4.1M | $4.0M | $4.0M | $4.2M | $4.0M |
| Stockholders' equity | $15.8M | $15.2M | $15.2M | $15.3M | $14.6M |
| Cash and investments | $4.3M | $3.5M | $3.4M | $3.9M | $2.7M |
| Total debt | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M |
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.