PARKS AMERICA, INC (PRKA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-28. Amounts in USD.

Revenue Annual

0 4M 8M 12M FY17: 5M FY18: 6.2M FY18: 6M FY19: 6.2M FY20: 9.4M FY22: 11.7M FY23: 10.7M FY24: 9.4M FY24: 9.9M FY25: 10.5M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Gross Profit Annual

0 3.5M 7M 10.5M FY13: 3.3M FY14: 3.5M FY15: 3.5M FY15: 3.8M FY17: 4.5M FY20: 8.5M FY22: 10.2M FY13 FY14 FY15 FY15 FY17 FY20 FY22

Operating Income Annual

-1.5M 0 1.5M 3M 4.5M FY17: 1.4M FY18: 2.1M FY18: 1.7M FY19: 1.5M FY20: 3.8M FY22: 3.8M FY23: 1.2M FY24: -430.3K FY24: -1.4M FY25: 2.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Net Income Annual

-2M -1M 0 1M 2M 3M FY18: 1.3M FY18: 1M FY18: 1M FY19: 1.1M FY20: 2.8M FY22: 2.8M FY23: 727.5K FY24: -483.7K FY24: -1.1M FY25: 1.5M FY18 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Cost of Revenue Annual

0 600K 1.2M 1.8M FY12: 531.4K FY13: 485.1K FY14: 500.8K FY15: 500.8K FY15: 531.5K FY17: 542.9K FY20: 962K FY22: 1.5M FY12 FY13 FY14 FY15 FY15 FY17 FY20 FY22

Operating Cash Flow Annual

0 1.5M 3M 4.5M FY17: 1.5M FY18: 1.8M FY18: 1.8M FY19: 1.9M FY20: 3.7M FY22: 3.3M FY23: 1.5M FY24: 927.5K FY24: 801.5K FY25: 2.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Free Cash Flow Annual

-1.5M 0 1.5M 3M 4.5M FY17: 1M FY18: 1.4M FY18: 1.2M FY19: 1.3M FY20: 3.2M FY22: 2.3M FY23: -298.7K FY24: -630.4K FY24: -105.5K FY25: 831K FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY22: 75.1M FY23: 75.2K FY24: 75.4K FY24: 756.8K FY25: 755.7K FY22 FY23 FY24 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.70 0.00 0.70 1.40 2.10 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q1 '17: 0.03 Q2 '17: 0.03 Q1 '18: 0.02 Q1 '18: 0.02 Q1 '19: 0.01 Q2 '19: 0.01 Q1 '20: 0.01 Q2 '20: 0.01 Q3 '20: 0.02 Q4 '20: 0.05 Q2 '21: 0.05 Q3 '21: 0.06 Q4 '21: 0.06 Q1 '22: 0.04 Q2 '23: 0.02 Q3 '23: 0.01 Q4 '23: 0.01 Q1 '24: 0.00 Q1 '24: 0.00 Q2 '25: -0.21 Q3 '25: 0.79 Q4 '25: 1.92 Q1 '26: 1.62 Q2 '26: 1.99 Q3 '26: 1.89 Q1 '17 Q1 '19 Q3 '20 Q4 '21 Q4 '23 Q3 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.