Parks! America, Inc. (PRKA)

Every figure this model derived for PRKA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 640,599 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 4,344,754 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 4,867,017 AssetsCurrent 2026-06-28
current liabilities 1,020,761 LiabilitiesCurrent 2026-06-28
equity 15,798,960 StockholdersEquity 2026-06-28
interest expense 193,096 InterestExpense 2026-06-28
ocf 2,697,488 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 11,112,224 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 0 ShareBasedCompensation 2024-09-29

The ratios

The figures themselves rather than their scores — what somebody looking up PRKA on one particular measure came for.

RatioValue
cash operating margin25.13
current ratio5.58
current ratio reported4.77
deferred revenue growth-6.51
dilution pct-0.14
ebit cagr13.36
ebit yoy32.8
fcf margin18.51
growth cv4.4
interest cover9.93
operating margin17.26
owner earnings margin18.51
revenue growth12.74
revenue growth per share12.9
roic10.28
rule of 4030.01
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PRKA's figures. Written by the derivation as it ran, not added afterwards.