Parks! America, Inc.
PRKA
$39.11
$0.000.00%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.74% | 44.26% | 36.18% | -25.84% | -19.95% |
| Total Receivables | -42.08% | -37.33% | -12.31% | -19.37% | -35.27% |
| Inventory | -0.26% | -7.33% | -16.30% | 17.91% | -7.92% |
| Prepaid Expenses | 57.71% | 13.09% | -11.53% | -40.56% | 19.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.64% | 37.48% | 23.81% | -22.77% | -18.73% |
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| Total Current Assets | -8.64% | 37.48% | 23.81% | -22.77% | -18.73% |
| Net Property, Plant & Equipment | 0.63% | -1.96% | -0.94% | 1.76% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.50% | -5.83% | -11.11% | -10.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -92.34% | 82.80% | -48.05% |
| Total Assets | -1.49% | 4.89% | 1.75% | -2.30% | -2.57% |
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| Total Accounts Payable | 9.94% | -28.16% | -74.24% | -24.74% | -48.14% |
| Total Accrued Expenses | -34.59% | 42.93% | -7.76% | 18.00% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 1.30% | 1.29% | 2.70% | -53.39% |
| Total Finance Division Other Current Liabilities | 2.22% | 12.93% | 17.52% | 16.85% | -22.20% |
| Total Other Current Liabilities | 2.22% | 12.93% | 17.52% | 16.85% | -22.20% |
| Total Current Liabilities | -12.98% | 13.47% | -26.78% | -5.32% | -42.47% |
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| Total Current Liabilities | -12.98% | 13.47% | -26.78% | -5.32% | -42.47% |
| Long-Term Debt | -3.75% | -3.40% | -3.29% | -3.35% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 169.25% | -- | -- | -- |
| Total Liabilities | -6.02% | 5.50% | -8.32% | -3.99% | -13.09% |
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| Common Stock & APIC | 0.00% | 0.00% | -2.70% | 0.00% | 0.00% |
| Retained Earnings | -0.35% | 7.26% | 9.52% | -2.78% | 2.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.24% | 4.72% | 4.92% | -1.75% | 1.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.24% | 4.72% | 4.92% | -1.75% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 4.72% | 4.92% | -1.75% | 1.38% |
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