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OTC · Consumer discretionary

Parks America, Inc (PRKA)

Parks America, Inc brought in $11.1M of revenue over the twelve months to June 28, 2026, up 12.7% from a year earlier. Net income was $1.4M, a net margin of 12.8%. Operating cash flow minus capital spending left $831K of free cash flow in fiscal 2025. At June 28, 2026 it held $4.3M in cash against $2.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

Watch PRKA in 60 seconds
Price
$39.11
0.00% on the day · September 25, 2026
52-week range $35.10 to $42.99
Market cap
$29.3M
Revenue (last 12 months)
$11.1M
+12.7% year on year
Net margin
12.8%
P/E
20.3
on FY2025 diluted EPS

What Parks America, Inc does

Parks America, Inc is registered with the SEC under industry code SIC 7990 (Services-Miscellaneous Amusement & Recreation). Its shares trade on OTC under the ticker PRKA.

Revenue and profit by year

Revenue
FY18: $6M $6M FY18FY19: $6.2M $6.2M FY19FY20: $9.5M $9.5M FY20FY21: $11.9M $11.9M FY21FY22: $10.7M $10.7M FY22FY23: $9.4M $9.4M FY23FY24: $9.9M $9.9M FY24FY25: $10.5M $10.5M FY25
Net income
FY18: $1M $1M FY18FY19: $1.1M $1.1M FY19FY20: $2.8M $2.8M FY20FY21: $2.8M $2.8M FY21FY22: $727.5K $727.5K FY22FY23: -$483.7K -$483.7K FY23FY24: -$1.1M -$1.1M FY24FY25: $1.5M $1.5M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$10.5M$2.1M$1.5M$1.93$831K
2024$9.9M-$1.4M-$1.1M-$1.45-$105.5K
2023$9.4M-$430.3K-$483.7K-$1.45-$630.4K
2022$10.7M$1.2M$727.5K$1.45-$298.7K
2021$11.9M$3.8M$2.8M$5.80$2.3M
2020$9.5M$3.8M$2.8M$5.80$3.2M

Full financial statements: income, balance sheet and cash flow

Next report expected around December 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 12, 2025. Not a date the company has announced. See the report calendar

Where PRKA ranks in Consumer discretionary

Revenue$10.5M
#927 of 1065 in Consumer discretionary · Bottom 13%
Revenue growth+5.6%
#392 of 950 in Consumer discretionary · Top 41%
Net margin13.9%
#130 of 966 in Consumer discretionary · Top 13%
Free cash flow margin7.9%
#301 of 850 in Consumer discretionary · Top 35%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Parks America, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 9, 2026
  2. August 7, 2026
    Quarterly report 10-Q · period to June 28, 2026Revenue rose 0.7% to $3.5M versus the same quarter last year; diluted EPS $0.99 versus $1.09.
  3. August 7, 2026
  4. June 30, 2026
  5. June 24, 2026
  6. May 11, 2026
    Quarterly report 10-Q · period to March 29, 2026Revenue rose 15% to $2.3M versus the same quarter last year; diluted EPS $0.04 versus -$0.33.
  7. May 11, 2026
  8. April 8, 2026
  9. March 23, 2026
  10. February 6, 2026
    Quarterly report 10-Q · period to December 28, 2025Revenue rose 18% to $2.1M versus the same quarter last year; diluted EPS -$0.05 versus $0.25.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 14, 2025. Insider transactions on SEC

What is PRKA worth? A DCF from its reported cash flow

Who owns PRKA

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Focused Compounding Fund, LP13D, may seek influence with 3 related filers 41.36% 31,322,219 February 18, 2025

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about PRKA

What does Parks America, Inc do?

Parks America, Inc is registered with the SEC under industry code SIC 7990 (Services-Miscellaneous Amusement & Recreation). Its shares trade on OTC under the ticker PRKA.

Is Parks America, Inc profitable?

Yes. Over the twelve months to June 28, 2026 it reported net income of $1.4M on revenue of $11.1M, a net margin of 12.8%.

How much revenue does Parks America, Inc make?

Over the twelve months to June 28, 2026 Parks America, Inc reported revenue of $11.1M. That is 12.7% more than a year earlier.

When did Parks America, Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 28, 2026. Its newest filing of any kind is the material agreement from September 9, 2026.

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Where the numbers come from

Financial figures are the values Parks America, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.