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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 25.13 |
| current ratio | 5.58 |
| current ratio reported | 4.77 |
| deferred revenue growth | -6.51 |
| dilution pct | -0.14 |
| ebit cagr | 13.36 |
| ebit yoy | 32.8 |
| ev ebit | 15.47 |
| ev owner earnings | 14.42 |
| ev sales | 2.67 |
| fcf margin | 18.51 |
| growth cv | 4.4 |
| interest cover | 9.93 |
| operating margin | 17.26 |
| owner earnings margin | 18.51 |
| revenue growth | 12.74 |
| revenue growth per share | 12.9 |
| roic | 10.28 |
| rule of 40 | 30.01 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
347 more elements from PRKA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-28 | 124 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 75,124,000 | 2022-01-02 | 104 | shares |
PropertyPlantAndEquipmentGross | 22,191,209 | 2026-06-28 | 80 | USD |
Assets | 19,881,352 | 2026-06-28 | 127 | USD |
LiabilitiesAndStockholdersEquity | 19,881,352 | 2026-06-28 | 126 | USD |
PropertyPlantAndEquipmentNet | 14,984,177 | 2026-06-28 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,871,537 | 2022-07-03 | 50 | USD |
RetainedEarningsAccumulatedDeficit | 10,907,061 | 2026-06-28 | 126 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-28 | 12 | shares |
MembersEquityAttributableToNoncontrollingInterest | 9,945,410 | 2020-06-28 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 8,835,387 | 2019-12-29 | 25 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 8,451,070 | 2021-07-04 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,207,032 | 2026-06-28 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 7,131,000 | 2020-04-27 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,102,000 | 2020-04-27 | 1 | USD |
Revenues | 6,586,976 | 2023-07-02 | 136 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,373,500 | 2020-09-27 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 6,373,500 | 2020-06-28 | 2 | USD |
PaymentsToAcquireProjects | 6,373,500 | 2020-09-27 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 5,188,647 | 2026-06-28 | 190 | USD |
AdditionalPaidInCapitalCommonStock | 5,102,471 | 2023-07-02 | 6 | USD |
AdditionalPaidInCapital | 5,093,567 | 2026-06-28 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2005-02-01 | 17 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,344,754 | 2026-06-28 | 75 | USD |
Liabilities | 4,082,392 | 2026-06-28 | 126 | USD |
SalesRevenueGoodsNet | 3,912,058 | 2018-07-01 | 18 | USD |
SharesOutstanding | 3,600,147 | 2015-09-27 | 37 | shares |
CapitalLeaseObligationsNoncurrent | 3,569,207 | 2011-06-26 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,550,088 | 2013-03-31 | 2 | USD |
LongTermNotesPayable | 3,518,799 | 2011-10-02 | 2 | USD |
OperatingLossCarryforwards | 3,460,000 | 2023-10-01 | 6 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -3,413,782 | 2013-06-30 | 4 | USD |
RepaymentsOfSecuredDebt | -3,413,782 | 2013-09-29 | 2 | USD |
DebtInstrumentCarryingAmount | 3,185,548 | 2025-09-28 | 24 | USD |
BuildingsAndImprovementsGross | 3,108,495 | 2014-09-28 | 6 | USD |
LongTermDebt | 2,942,004 | 2026-06-28 | 94 | USD |
LongTermDebtFairValue | 2,930,000 | 2026-06-28 | 28 | USD |
ProfitLoss | 2,798,546 | 2021-10-03 | 98 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 2,767,469 | 2020-09-27 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,661,516 | 2021-07-04 | 64 | USD |
LongTermDebtNoncurrent | 2,534,573 | 2026-06-28 | 82 | USD |
Land | 2,507,180 | 2017-04-02 | 12 | USD |
DebtInstrumentFaceAmount | 2,500,000 | 2024-09-30 | 11 | USD |
CashCollateralForBorrowedSecurities | 2,500,000 | 2026-06-28 | 9 | USD |
NonoperatingIncomeExpense | 2,328,943 | 2026-06-28 | 88 | USD |
SalesRevenueNet | 2,149,181 | 2017-04-02 | 76 | USD |
ProceedsFromBankDebt | 1,950,000 | 2021-10-03 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,571,584 | 2025-09-28 | 5 | USD |
CashAndDueFromBanks | 1,539,742 | 2017-04-02 | 18 | USD |
CostOfRevenue | 1,489,196 | 2021-10-03 | 34 | USD |
OperatingExpenses | 1,462,852 | 2013-03-31 | 30 | USD |
GrossProfit | 1,440,487 | 2011-06-26 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | -1,427,200 | 2012-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 1,380,000 | 2020-04-27 | 2 | USD |
ValuationAllowanceAmount | -1,345,100 | 2013-09-29 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | -1,343,343 | 2014-09-28 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,314,603 | 2025-09-28 | 9 | USD |
OtherCostOfOperatingRevenue | 1,057,260 | 2026-06-28 | 88 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 1,000,000 | 2024-09-29 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 1,000,000 | 2024-09-29 | 1 | USD |
OperatingIncomeLoss | 998,889 | 2026-06-28 | 176 | USD |
CapitalExpendituresIncurredButNotYetPaid | 988,901 | 2021-10-03 | 2 | USD |
MachineryAndEquipmentGross | 935,854 | 2014-09-28 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 926,400 | 2020-09-27 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 918,317 | 2026-06-28 | 91 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 838,442 | 2025-09-28 | 9 | USD |
LandImprovements | 785,336 | 2014-03-30 | 2 | USD |
LeaseholdImprovementsGross | 785,336 | 2013-09-29 | 2 | USD |
UnusualOrInfrequentItemLossGross | 780,941 | 2023-10-01 | 7 | USD |
CostsAndExpensesRelatedParty | 779,425 | 2023-07-02 | 3 | USD |
DeferredOtherTaxExpenseBenefit | -777,124 | 2016-10-02 | 2 | USD |
DeferredTaxAssetsNet | 777,124 | 2016-10-02 | 3 | USD |
CommonStockSharesIssued | 753,577 | 2026-06-28 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 751,900 | 2026-06-28 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 751,900 | 2026-06-28 | 62 | shares |
RepaymentsOfNotesPayable | 750,000 | 2021-10-03 | 30 | USD |
CommonStockSharesOutstanding | 749,709 | 2026-06-28 | 124 | shares |
NetIncomeLoss | 736,240 | 2026-06-28 | 210 | USD |
NotesIssued1 | 728,500 | 2020-09-27 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 728,500 | 2020-09-27 | 5 | USD |
DepreciationDepletionAndAmortization | 704,016 | 2021-10-03 | 86 | USD |
DeferredTaxAssetsLiabilitiesNet | 701,624 | 2017-04-02 | 11 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -690,724 | 2016-10-02 | 2 | USD |
IncreaseDecreaseInRecoverablePropertyDamageCosts | 687,253 | 2023-07-02 | 2 | USD |
ComprehensiveIncomeNetOfTax | 685,807 | 2026-06-28 | 4 | USD |
DepreciationAndAmortization | 648,051 | 2026-06-28 | 138 | USD |
Depreciation | 640,251 | 2026-06-28 | 58 | USD |
AccountsReceivableNet | 587,253 | 2023-07-02 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 545,626 | 2026-06-28 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -538,729 | 2026-06-28 | 126 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 523,890 | 2021-07-04 | 30 | USD |
OtherLiabilitiesCurrent | 506,281 | 2026-06-28 | 88 | USD |
RepaymentsOfRelatedPartyDebt | -500,000 | 2014-09-28 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -484,324 | 2014-03-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 467,360 | 2026-06-28 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -466,481 | 2026-06-28 | 126 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 464,492 | 2022-07-03 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 464,492 | 2022-10-02 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 460,700 | 2026-06-28 | 17 | USD |
IncreaseInRestrictedCash | 456,492 | 2017-04-02 | 15 | USD |
DueToOfficersOrStockholdersCurrent | 455,000 | 2015-06-28 | 5 | USD |
CostOfGoodsSold | 447,229 | 2018-07-01 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 444,913 | 2025-09-28 | 5 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 401,719 | 2017-07-02 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -372,416 | 2017-04-02 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 370,402 | 2025-09-28 | 9 | USD |
RepaymentsOfDebt | 357,038 | 2023-07-02 | 20 | USD |
LineOfCredit | 350,000 | 2015-03-29 | 1 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 350,000 | 2013-03-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000 | 2018-07-01 | 5 | USD |
LongTermDebtCurrent | 342,064 | 2026-06-28 | 106 | USD |
CostOfGoodsAndServicesSold | 339,581 | 2014-06-29 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 338,378 | 2026-06-28 | 37 | USD |
CashPeriodIncreaseDecrease | -335,756 | 2014-12-28 | 14 | USD |
InventoryNet | 321,845 | 2026-06-28 | 126 | USD |
FinanceLeaseLiabilityPaymentsDue | 321,726 | 2022-07-03 | 3 | USD |
FinanceLeaseLiability | 311,672 | 2022-07-03 | 3 | USD |
FinanceLeaseRightOfUseAsset | 309,661 | 2022-07-03 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 290,705 | 2023-10-01 | 2 | shares |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 288,850 | 2018-07-01 | 16 | USD |
IncomeLossFromContinuingOperations | 274,743 | 2017-04-02 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 272,638 | 2026-06-28 | 41 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 271,424 | 2023-07-02 | 3 | USD |
MarketingAndAdvertisingExpense | 242,950 | 2025-12-28 | 60 | USD |
DeferredTaxLiabilities | 232,329 | 2023-10-01 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 230,000 | 2014-03-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 216,361 | 2022-10-02 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 209,088 | 2024-09-29 | 1 | shares |
PrepaidExpenseCurrent | 200,141 | 2026-06-28 | 114 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 200,141 | 2026-06-28 | 4 | USD |
DeferredIncomeRevenueRecognized | 200,096 | 2026-06-28 | 12 | USD |
LinesOfCreditCurrent | 200,000 | 2014-03-30 | 20 | USD |
NotesPayableCurrent | 200,000 | 2014-03-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2015-03-29 | 16 | USD |
DeferredIncomePeriodIncreaseDecrease | 199,324 | 2026-06-28 | 12 | USD |
OtherAssetsCurrent | 193,814 | 2013-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 189,988 | 2021-10-03 | 62 | USD |
IncomeTaxExpenseBenefit | 182,077 | 2026-06-28 | 184 | USD |
AccruedPayrollTaxesCurrent | 177,868 | 2023-10-01 | 2 | USD |
InterestPaid | 177,040 | 2021-04-04 | 80 | USD |
DebtInstrumentFeeAmount | 175,369 | 2018-07-01 | 5 | USD |
AccountsPayableCurrent | 172,416 | 2026-06-28 | 118 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 171,761 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -160,962 | 2026-06-28 | 88 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 160,863 | 2022-07-03 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 160,863 | 2022-07-03 | 3 | USD |
FinanceLeasePrincipalPayments | 160,863 | 2022-10-02 | 7 | USD |
InterestExpenseBorrowings | -159,327 | 2014-06-29 | 12 | USD |
FinanceLeaseLiabilityCurrent | 158,852 | 2022-07-03 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 154,831 | 2022-07-03 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 154,831 | 2022-10-02 | 9 | USD |
DeferredIncomeTaxAssetsNet | 153,112 | 2025-03-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 152,820 | 2022-07-03 | 3 | USD |
TreasuryStockCommonValue | 151,989 | 2026-06-28 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 151,569 | 2025-06-29 | 31 | USD |
AccruedProfessionalFeesCurrent | 148,805 | 2026-06-28 | 22 | USD |
DeferredRevenueCurrent | 148,514 | 2026-06-28 | 22 | USD |
DeferredIncome | 148,514 | 2026-06-28 | 18 | USD |
DeferredRevenue | 143,511 | 2023-10-01 | 2 | USD |
OtherExpenses | -143,279 | 2011-06-26 | 4 | USD |
InterestPaidNet | 141,520 | 2026-06-28 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 138,674 | 2025-09-28 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -137,164 | 2016-01-03 | 4 | USD |
DueToRelatedPartiesCurrent | 135,000 | 2015-06-28 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 134,927 | 2021-04-04 | 70 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 126,412 | 2021-07-04 | 30 | USD |
RepaymentsOfLongTermDebt | -120,935 | 2014-09-28 | 2 | USD |
NotesPayable | 120,700 | 2016-04-03 | 1 | USD |
StockRepurchasedDuringPeriodValue | 112,289 | 2026-06-28 | 2 | USD |
DebtCurrent | 108,357 | 2014-03-30 | 20 | USD |
AccountsPayable | 104,811 | 2012-12-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 103,657 | 2025-09-28 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 103,235 | 2020-03-29 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -102,427 | 2020-03-29 | 48 | USD |
InterestExpenseLongTermDebt | 101,020 | 2017-04-02 | 4 | USD |
LossContingencyDamagesPaidValue | 100,000 | 2022-08-05 | 5 | USD |
LegalFees | 100,000 | 2022-10-02 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 99,744 | 2023-10-01 | 27 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 90,380 | 2016-07-03 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -90,105 | 2021-10-03 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 89,246 | 2026-06-28 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | -88,434 | 2013-12-29 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 84,173 | 2025-09-28 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 75,500 | 2017-04-02 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 75,361 | 2026-06-28 | 20 | USD |
FurnitureAndFixturesGross | 75,189 | 2014-09-28 | 8 | USD |
LitigationSettlementExpense | 75,000 | 2024-09-29 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 74,511 | 2025-09-28 | 5 | USD |
OtherSalesRevenueNet | 71,355 | 2018-07-01 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 68,803 | 2026-06-28 | 84 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -66,358 | 2026-06-28 | 1 | USD |
OtherLiabilitiesNoncurrent | 66,358 | 2026-06-28 | 1 | USD |
DeferredFinanceCostsNet | 65,367 | 2026-06-28 | 32 | USD |
PrepaidInsurance | 64,542 | 2026-06-28 | 22 | USD |
LeaseCost | 63,070 | 2022-01-02 | 1 | USD |
OperatingLeaseCost | 63,070 | 2022-07-03 | 2 | USD |
Investments | 60,000 | 2024-09-29 | 15 | USD |
OtherNonoperatingIncome | 59,331 | 2026-06-28 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 58,154 | 2026-06-28 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 57,500 | 2024-09-29 | 43 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 57,500 | 2024-09-29 | 1 | USD |
StockIssuedDuringPeriodValueOther | 57,499 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 53,988 | 2026-06-28 | 8 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 53,755 | 2024-09-29 | 8 | USD |
OtherPrepaidExpenseCurrent | 52,567 | 2025-12-28 | 17 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 50,552 | 2013-09-29 | 2 | USD |
TaxesOther | 50,500 | 2015-09-27 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -50,433 | 2026-06-28 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 50,433 | 2026-06-28 | 2 | USD |
InventoryValuationReserves | 49,000 | 2026-06-28 | 8 | USD |
PrepaidAdvertising | 48,756 | 2026-06-28 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 46,838 | 2026-06-28 | 20 | USD |
IncreaseDecreaseInDeferredCharges | -45,048 | 2013-12-29 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 44,999 | 2021-07-04 | 4 | USD |
PrepaidExpense | 44,859 | 2012-12-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 44,217 | 2026-06-28 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 41,201 | 2026-06-28 | 41 | USD |
PrepaidTaxes | 39,580 | 2026-06-28 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 37,331 | 2024-09-29 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -29,121 | 2020-09-27 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | -28,870 | 2026-06-28 | 126 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 25,000 | 2015-06-28 | 9 | USD |
GainLossOnCondemnation | 24,373 | 2020-09-27 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 21,138 | 2026-06-28 | 124 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -18,336 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -18,016 | 2026-06-28 | 81 | USD |
ProceedsFromSaleOfProductiveAssets | 17,832 | 2020-09-27 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 17,414 | 2026-03-29 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 17,313 | 2025-09-28 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 16,519 | 2026-06-28 | 24 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -15,925 | 2026-06-28 | 4 | USD |
GainLossOnSaleOfInvestments | 15,774 | 2025-09-28 | 1 | USD |
GainLossOnSaleOfProperties | 15,774 | 2025-09-04 | 1 | USD |
OtherAssetsNoncurrent | 15,343 | 2026-06-28 | 78 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 15,053 | 2022-10-02 | 15 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 15,000 | 2026-06-28 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 14,815 | 2026-06-28 | 42 | USD |
AdjustmentForAmortization | 13,985 | 2021-10-03 | 49 | USD |
GainLossOnDispositionOfAssets1 | -13,698 | 2025-06-29 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,750 | 2014-09-28 | 2 | USD |
InterestPayableCurrent | 12,090 | 2026-06-28 | 14 | USD |
DeferredTaxAssetsInventory | 11,711 | 2025-09-28 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,655 | 2025-09-28 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,966 | 2021-07-04 | 3 | USD |
AssetsNoncurrent | 10,649 | 2012-01-01 | 2 | USD |
GainLossOnSaleOfOtherAssets | 10,561 | 2015-09-27 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,054 | 2022-07-03 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 10,000 | 2020-04-27 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,000 | 2020-12-18 | 4 | USD |
OtherAssets | 9,199 | 2017-04-02 | 40 | USD |
DepositAssets | 8,500 | 2012-12-30 | 6 | USD |
Deposits | 8,500 | 2012-12-30 | 4 | USD |
DepositsAssetsCurrent | 8,500 | 2013-06-30 | 4 | USD |
DepositsAssetsNoncurrent | 8,500 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInInventories | 8,289 | 2026-06-28 | 122 | USD |
GainLossOnSaleOfProperty | 8,167 | 2014-09-28 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -8,149 | 2013-06-30 | 10 | USD |
IncomeTaxesPaidNet | 8,000 | 2026-06-28 | 107 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 7,973 | 2013-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 7,800 | 2026-06-28 | 48 | USD |
PaidInKindInterest | 7,517 | 2020-09-27 | 41 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,897 | 2026-06-28 | 49 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,500 | 2025-06-29 | 1 | USD |
FinanceLeaseInterestExpense | 6,032 | 2022-10-02 | 13 | USD |
OtherIncome | 5,978 | 2015-06-28 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 5,658 | 2025-09-28 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 5,466 | 2023-10-01 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,195 | 2026-03-29 | 2 | USD |
RepaymentsOfLinesOfCredit | 5,000 | 2024-09-29 | 25 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 5,000 | 2024-09-29 | 2 | USD |
AmortizationOfDebtDiscountPremium | 4,769 | 2026-06-28 | 13 | USD |
AmortizationOfFinancingCosts | 4,769 | 2026-06-28 | 52 | USD |
InterestExpenseDebt | 4,716 | 2025-06-29 | 36 | USD |
OtherNonoperatingIncomeExpense | 4,659 | 2017-04-02 | 54 | USD |
AmortizationOfAcquisitionCosts | 4,416 | 2022-07-03 | 20 | USD |
DebtInstrumentPeriodicPayment | 4,416 | 2023-07-02 | 4 | USD |
TreasuryStockCommonShares | 3,868 | 2026-06-28 | 4 | shares |
OtherOperatingIncomeExpenseNet | 3,799 | 2026-06-28 | 29 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,799 | 2026-06-28 | 8 | USD |
TreasuryStockValue | 3,250 | 2022-01-02 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,646 | 2025-09-28 | 1 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 2,602 | 2013-12-29 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,405 | 2026-03-29 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,405 | 2025-09-28 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,405 | 2026-03-29 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,405 | 2026-03-29 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,405 | 2026-03-29 | 3 | USD |
CommonStockValue | 754 | 2026-06-28 | 126 | USD |
GainLossOnDispositionOfProperty | -538 | 2011-10-02 | 2 | USD |
GainLossOnDispositionOfAssets | -309 | 2017-04-02 | 46 | USD |
AccountsReceivableNetCurrent | 277 | 2026-06-28 | 55 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 267 | 2025-09-28 | 5 | USD |
AreaOfLand | 50 | 2025-09-04 | 1 | acre |
EarningsPerShareBasic | 1 | 2026-06-28 | 60 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-28 | 46 | USD/shares |
SharePrice | 0 | 2020-12-18 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-28 | 19 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-28 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-28 | 12 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2023-03-27 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-28 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-07-03 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-02 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-28 | 1 | pure |
CommonStockNoParValue | 0 | 2017-04-02 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-09-28 | 5 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 12 | USD/shares |
AccruedLiabilitiesCurrent | 0 | 2017-04-02 | 52 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2025-06-29 | 13 | USD |
Cash | 0 | 2017-04-02 | 45 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 0 | 2020-06-28 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2019-09-29 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2018-09-30 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2013-09-29 | 2 | USD |
GainLossOnSaleOfDebtInvestments | 0 | 2014-03-30 | 4 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2013-06-30 | 4 | USD/shares |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2018-09-30 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2018-09-30 | 16 | USD |
InsuranceRecoveries | 0 | 2021-04-04 | 6 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2020-09-27 | 18 | USD |
LitigationReserveCurrent | 0 | 2017-10-01 | 4 | USD |
LossFromCatastrophes | 0 | 2020-09-27 | 6 | USD |
PaymentsOfLoanCosts | 0 | 2014-09-28 | 10 | USD |
PaymentsToAcquireManagementContractRights | 0 | 2021-04-04 | 2 | USD |
ProceedsFromLinesOfCredit | 0 | 2017-10-01 | 24 | USD |
ProceedsFromOtherDebt | 0 | 2019-09-29 | 4 | USD |
ProceedsFromRepaymentsOfFirstMortgageBond | 0 | 2014-09-28 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2014-09-28 | 22 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2012-04-01 | 2 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 0 | 2012-09-30 | 2 | USD |
RepaymentsOfOtherDebt | 0 | 2019-09-29 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2017-10-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2025-06-29 | 17 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 0 | 2026-06-28 | 18 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2017-10-01 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2017-10-01 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-07-02 | 18 | USD |
AssetImpairmentCharges | 0 | 2026-06-28 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-09-28 | 6 | USD |
ShortTermInvestments | 0 | 2026-06-28 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-28 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-06-29 | 10 | USD |
ProceedsFromInsurancePremiumsCollected | 0 | 2026-03-29 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 10 | shares |
What to be careful about
What this model itself distrusts about PRKA's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-09-29); treated as zero, so owner earnings are overstated
- gross profit last tagged 2011-06-26 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability