Parks! America, Inc. (PRKA)

40.99USD +0.00% (+0.00)

Over 1M: +4.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

39 40 41
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 3.2M Q4 '25 — Operating Income: 919.2K Q4 '25 — Net Income: 688.4K Q1 '26 — Revenue: 2.1M Q1 '26 — Operating Income: -18.9K Q1 '26 — Net Income: -36.1K Q2 '26 — Revenue: 2.3M Q2 '26 — Operating Income: 59.3K Q2 '26 — Net Income: 29.5K Q3 '26 — Revenue: 3.5M Q3 '26 — Operating Income: 958.5K Q3 '26 — Net Income: 742.8K 0 800K 1.6M 2.4M 3.2M 4M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income Net Income

How it scores

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?

8.7
EV/OE 14.4×
EV/EBIT 15.5×
FCF yield 6.7%
P/C 7.1×
EV/Sales 2.7×
P/B 1.9×
P/E 21.6×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 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?

8.3
ND/EBITDA 0.036
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%
Shares change -0.14%
EBIT CAGR +13.4%
EBIT Y/Y +32.8%
EPS Y/Y +46.0%
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.