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 Quarterly

0 2M 4M 6M Q1 '18: 996.4K Q1 '18: 996.4K Q2 '18: 944.1K Q3 '18: 944.1K Q3 '18: 944.1K Q4 '18: 2M Q4 '18: 2.1M Q1 '19: 1M Q2 '19: 1M Q2 '19: 1M Q3 '19: 2.1M Q4 '19: 2M Q1 '20: 995.5K Q2 '20: 743K Q3 '20: 3.2M Q4 '20: 4.5M Q2 '21: 2.2M Q3 '21: 2.5M Q3 '21: 2.5M Q4 '21: 3.8M Q1 '22: 3.2M Q2 '22: 1.9M Q3 '22: 2.1M Q4 '22: 3.6M Q1 '23: 3.1M Q2 '23: 1.9M Q3 '23: 1.9M Q4 '23: 2.9M Q1 '24: 2.9M Q1 '24: 1.9M Q2 '24: 2M Q3 '24: 3.4M Q4 '24: 2.6M Q1 '25: 1.8M Q2 '25: 2M Q3 '25: 3.5M Q4 '25: 3.2M Q1 '26: 2.1M Q2 '26: 2.3M Q3 '26: 3.5M Q3 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 400K 800K 1.2M Q3 '10: 1.1M Q3 '11: 1M Q3 '10 Q3 '11

Operating Income Quarterly

-1.8M -900K 0 900K 1.8M 2.7M Q1 '18: -31.5K Q1 '18: -31.5K Q2 '18: 6.3K Q3 '18: 6.3K Q3 '18: 6.3K Q4 '18: 893K Q4 '18: 842.9K Q1 '19: 1.6K Q2 '19: -25.3K Q2 '19: -25.3K Q3 '19: 850.5K Q4 '19: 717.6K Q1 '20: -100.1K Q2 '20: -236.7K Q3 '20: 1.7M Q4 '20: 2.4M Q2 '21: 395.5K Q3 '21: 629.8K Q3 '21: 629.8K Q4 '21: 1.7M Q1 '22: 1.1M Q2 '22: -490.1K Q3 '22: -5.5K Q4 '22: 1M Q1 '23: 674.9K Q2 '23: -154.4K Q3 '23: -1.1M Q4 '23: 697.6K Q1 '24: 127.7K Q1 '24: -458.9K Q2 '24: -1.3M Q3 '24: 102.6K Q4 '24: 302.4K Q1 '25: 321K Q2 '25: -299.4K Q3 '25: 1.1M Q4 '25: 919.2K Q1 '26: -18.9K Q2 '26: 59.3K Q3 '26: 958.5K Q3 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-1.4M -700K 0 700K 1.4M 2.1M Q1 '18: -134.9K Q2 '18: -34.7K Q3 '18: -34.7K Q3 '18: -34.7K Q4 '18: 629.6K Q4 '18: 551.1K Q1 '19: -15.5K Q1 '19: -15.5K Q2 '19: -34.2K Q2 '19: -34.2K Q3 '19: 618.7K Q4 '19: 527.5K Q1 '20: -89.2K Q2 '20: -190.2K Q3 '20: 1.3M Q4 '20: 1.8M Q2 '21: 227.9K Q3 '21: 538K Q3 '21: 538K Q4 '21: 1.3M Q1 '22: 765.7K Q2 '22: -421.9K Q3 '22: -51.7K Q4 '22: 718.7K Q1 '23: 482.4K Q2 '23: -153K Q3 '23: -846.1K Q4 '23: 512K Q1 '24: 3.3K Q1 '24: -369.3K Q2 '24: -1M Q3 '24: 67.9K Q4 '24: 207.2K Q1 '25: 193K Q2 '25: -247.8K Q3 '25: 824.4K Q4 '25: 688.4K Q1 '26: -36.1K Q2 '26: 29.5K Q3 '26: 742.8K Q4 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 80K 160K 240K Q3 '10: 149.4K Q1 '11: 115.1K Q2 '11: 79.9K Q3 '11: 177.8K Q4 '11: 177.8K Q1 '12: 127.4K Q2 '12: 74K Q2 '12: 74K Q3 '12: 135.6K Q4 '12: 168K Q4 '12: 168K Q4 '12: 153.7K Q1 '13: 77.5K Q2 '13: 108.8K Q2 '13: 108.8K Q3 '13: 144.1K Q4 '13: 154.7K Q1 '14: 85.3K Q1 '14: 85.3K Q2 '14: 95.1K Q2 '14: 95.1K Q3 '14: 159.2K Q4 '14: 161.2K Q1 '15: 70.8K Q2 '15: 95.2K Q2 '15: 95.2K Q3 '15: 157.1K Q3 '15: 157.1K Q3 '15: 157.1K Q4 '15: 208.3K Q2 '16: 99.6K Q2 '16: 99.6K Q3 '16: 108.3K Q4 '16: 182.1K Q1 '17: 152.9K Q2 '17: 106.3K Q3 '17: 144.8K Q1 '11 Q2 '12 Q4 '12 Q4 '13 Q3 '14 Q3 '15 Q2 '16 Q3 '17

Operating Cash Flow Quarterly

-800K 0 800K 1.6M 2.4M Q3 '17: 370K Q4 '17: 1.3M Q1 '18: 510.6K Q1 '18: -41.1K Q1 '18: -41.1K Q2 '18: 34.9K Q3 '18: 34.9K Q4 '18: 927K Q4 '18: 846.5K Q1 '19: -16.9K Q2 '19: 111.1K Q3 '19: 1.1M Q4 '19: 710K Q1 '20: -47.1K Q2 '20: -280.1K Q3 '20: 2.1M Q4 '20: 1.9M Q2 '21: 393.4K Q3 '21: 554.2K Q4 '21: 1.4M Q1 '22: 964.8K Q2 '22: -172.2K Q3 '22: -150.9K Q4 '22: 1.1M Q1 '23: 748.1K Q2 '23: -381.2K Q3 '23: 94.8K Q4 '23: -232.1K Q1 '24: 1.4M Q1 '24: -91.1K Q2 '24: -164.2K Q3 '24: 191.5K Q4 '24: 865.2K Q1 '25: -54.8K Q2 '25: -107.9K Q3 '25: 1M Q4 '25: 1.2M Q1 '26: -56.7K Q2 '26: 320.2K Q3 '26: 1.2M Q1 '18 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-1.4M -700K 0 700K 1.4M 2.1M Q2 '17: -514K Q4 '17: 1.3M Q1 '18: 462.9K Q1 '18: -180.1K Q1 '18: -180.1K Q2 '18: -285.5K Q3 '18: -285.5K Q4 '18: 837.1K Q4 '18: 783.4K Q1 '19: -207K Q2 '19: 2.6K Q3 '19: 920.1K Q4 '19: 588.5K Q1 '20: -189.4K Q2 '20: -450.7K Q3 '20: 2M Q4 '20: 1.8M Q2 '21: 148K Q3 '21: 89K Q4 '21: 1.2M Q1 '22: 863.4K Q2 '22: -462.8K Q3 '22: -1M Q4 '22: 791.9K Q1 '23: 396.7K Q2 '23: -563K Q3 '23: -676.1K Q4 '23: -800.5K Q1 '24: 1.4M Q1 '24: -321.2K Q2 '24: -418.9K Q3 '24: 6.6K Q4 '24: 628K Q1 '25: -656.3K Q2 '25: -592.8K Q3 '25: 950.1K Q4 '25: 1.1M Q1 '26: -361.5K Q2 '26: 193.2K Q3 '26: 1.1M Q1 '18 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 300M 600M 900M Q3 '10: 73.6K Q3 '11: 73.8K Q2 '12: 73.8K Q3 '12: 74K Q1 '13: 74.1K Q2 '13: 74.1K Q3 '21: 75.1K Q4 '21: 75.1M Q2 '22: 75.1K Q3 '22: 75.2K Q4 '22: 75.2M Q2 '23: 75.2K Q3 '23: 75.3M Q4 '23: 75.4M Q1 '24: 75.6M Q2 '24: 757.3M Q3 '24: 757.3K Q1 '25: 757.3K Q2 '25: 757.3K Q3 '25: 754.9K Q1 '26: 753.6K Q2 '26: 752.6K Q3 '26: 750K Q3 '11 Q1 '13 Q4 '21 Q4 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

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.