Parks! America, Inc.
PRKA
$36.75
-$2.58-6.56%
OTC PK
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 3.42M | 3.88M | 2.69M | 1.97M |
| Total Receivables | 2.00K | 10.60K | 18.30K | 29.20K | 33.30K |
| Inventory | 401.00K | 312.80K | 313.60K | 338.40K | 404.30K |
| Prepaid Expenses | 203.80K | 312.10K | 197.90K | 175.00K | 197.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.80K | -- | 33.80K | -- | -- |
| Total Current Assets | 4.14M | 4.06M | 4.44M | 3.23M | 2.61M |
|
|
|||||
| Total Current Assets | 4.14M | 4.06M | 4.44M | 3.23M | 2.61M |
| Net Property, Plant & Equipment | 15.04M | 15.12M | 15.02M | 15.32M | 15.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.40K | 20.00K | 22.60K | 24.00K | 27.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60K | 12.70K | 12.70K | 12.70K | 165.80K |
| Total Assets | 19.22M | 19.21M | 19.50M | 18.59M | 18.27M |
|
|
|||||
| Total Accounts Payable | 172.10K | 101.80K | 92.60K | 128.90K | 500.40K |
| Total Accrued Expenses | 368.70K | 324.50K | 496.10K | 671.50K | 376.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.50K | 406.10K | 397.80K | 392.70K | 387.70K |
| Total Finance Division Other Current Liabilities | 176.70K | 175.00K | 171.20K | 325.80K | 129.00K |
| Total Other Current Liabilities | 176.70K | 175.00K | 171.20K | 325.80K | 129.00K |
| Total Current Liabilities | 1.13M | 1.01M | 1.16M | 1.02M | 1.39M |
|
|
|||||
| Total Current Liabilities | 1.13M | 1.01M | 1.16M | 1.02M | 1.39M |
| Long-Term Debt | 2.58M | 2.68M | 2.79M | 2.89M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.90K | 288.90K | 288.90K | 107.30K | -- |
| Total Liabilities | 4.00M | 3.98M | 4.23M | 4.01M | 4.38M |
|
|
|||||
| Common Stock & APIC | 5.09M | 5.09M | 5.09M | 5.09M | 5.24M |
| Retained Earnings | 10.16M | 10.13M | 10.17M | 9.48M | 8.66M |
| Treasury Stock & Other | -39.70K | -- | -- | -- | -- |
| Total Common Equity | 15.22M | 15.23M | 15.27M | 14.58M | 13.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.22M | 15.23M | 15.27M | 14.58M | 13.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.22M | 15.23M | 15.27M | 14.58M | 13.89M |
|
|
|||||