Parks! America, Inc. (PRKA)

40.99 +0.00% (+0.00)

Over 5Y: -36.0%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '22 — Revenue: 3.2M Q1 '22 — Operating Cash Flow: 964.8K Q1 '22 — Free Cash Flow: 863.4K Q1 '22 — Net Income: 765.7K Q2 '22 — Revenue: 1.9M Q2 '22 — Operating Cash Flow: -172.2K Q2 '22 — Free Cash Flow: -462.8K Q2 '22 — Net Income: -421.9K Q3 '22 — Revenue: 2.1M Q3 '22 — Operating Cash Flow: -150.9K Q3 '22 — Free Cash Flow: -1M Q3 '22 — Net Income: -51.7K Q4 '22 — Revenue: 3.6M Q4 '22 — Operating Cash Flow: 1.1M Q4 '22 — Free Cash Flow: 791.9K Q4 '22 — Net Income: 718.7K Q1 '23 — Revenue: 3.1M Q1 '23 — Operating Cash Flow: 748.1K Q1 '23 — Free Cash Flow: 396.7K Q1 '23 — Net Income: 482.4K Q2 '23 — Revenue: 1.9M Q2 '23 — Operating Cash Flow: -381.2K Q2 '23 — Free Cash Flow: -563K Q2 '23 — Net Income: -153K Q3 '23 — Revenue: 1.9M Q3 '23 — Operating Cash Flow: 94.8K Q3 '23 — Free Cash Flow: -676.1K Q3 '23 — Net Income: -846.1K Q4 '23 — Revenue: 2.9M Q4 '23 — Operating Cash Flow: -232.1K Q4 '23 — Free Cash Flow: -800.5K Q4 '23 — Net Income: 512K Q1 '24 — Revenue: 2.9M Q1 '24 — Operating Cash Flow: 1.4M Q1 '24 — Free Cash Flow: 1.4M Q1 '24 — Net Income: 3.3K Q1 '24 — Revenue: 1.9M Q1 '24 — Operating Cash Flow: -91.1K Q1 '24 — Free Cash Flow: -321.2K Q1 '24 — Net Income: -369.3K Q2 '24 — Revenue: 2M Q2 '24 — Operating Cash Flow: -164.2K Q2 '24 — Free Cash Flow: -418.9K Q2 '24 — Net Income: -1M Q3 '24 — Revenue: 3.4M Q3 '24 — Operating Cash Flow: 191.5K Q3 '24 — Free Cash Flow: 6.6K Q3 '24 — Net Income: 67.9K Q4 '24 — Revenue: 2.6M Q4 '24 — Operating Cash Flow: 865.2K Q4 '24 — Free Cash Flow: 628K Q4 '24 — Net Income: 207.2K Q1 '25 — Revenue: 1.8M Q1 '25 — Operating Cash Flow: -54.8K Q1 '25 — Free Cash Flow: -656.3K Q1 '25 — Net Income: 193K Q2 '25 — Revenue: 2M Q2 '25 — Operating Cash Flow: -107.9K Q2 '25 — Free Cash Flow: -592.8K Q2 '25 — Net Income: -247.8K Q3 '25 — Revenue: 3.5M Q3 '25 — Operating Cash Flow: 1M Q3 '25 — Free Cash Flow: 950.1K Q3 '25 — Net Income: 824.4K Q4 '25 — Revenue: 3.2M Q4 '25 — Operating Cash Flow: 1.2M Q4 '25 — Free Cash Flow: 1.1M Q4 '25 — Net Income: 688.4K Q1 '26 — Revenue: 2.1M Q1 '26 — Operating Cash Flow: -56.7K Q1 '26 — Free Cash Flow: -361.5K Q1 '26 — Net Income: -36.1K Q2 '26 — Revenue: 2.3M Q2 '26 — Operating Cash Flow: 320.2K Q2 '26 — Free Cash Flow: 193.2K Q2 '26 — Net Income: 29.5K Q3 '26 — Revenue: 3.5M Q3 '26 — Operating Cash Flow: 1.2M Q3 '26 — Free Cash Flow: 1.1M Q3 '26 — Net Income: 742.8K -1M 0 1M 2M 3M 4M
Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 18.5%
Oper. margin 17.3%
ROIC 10.3%
Accruals -6.4%
FCF margin 18.5%
OCF / EBIT 1.4×
OCF margin 24.3%
ROA 7.2%
ROCE 10.2%
ROE 9.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.013×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA —
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 4.5×
Cash / Debt 1.3×
Debt / Eq 0.21×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +12.9%
EPS Y/Y +46.0%
Shares change -0.14%
EBIT CAGR +13.4%
EBIT Y/Y +32.8%
Sales Q/Q +0.67%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.