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 | 1.63% | -11.74% | 44.26% | 36.18% | -25.84% |
| Total Receivables | -81.13% | -42.08% | -37.33% | -12.31% | -19.37% |
| Inventory | 28.20% | -0.26% | -7.33% | -16.30% | 17.91% |
| Prepaid Expenses | -34.70% | 57.71% | 13.09% | -11.53% | -40.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | -8.64% | 37.48% | 23.81% | -22.77% |
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| Total Current Assets | 2.08% | -8.64% | 37.48% | 23.81% | -22.77% |
| Net Property, Plant & Equipment | -0.52% | 0.63% | -1.96% | -0.94% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.00% | -11.50% | -5.83% | -11.11% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.71% | 0.00% | 0.00% | -92.34% | 82.80% |
| Total Assets | 0.04% | -1.49% | 4.89% | 1.75% | -2.30% |
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| Total Accounts Payable | 69.06% | 9.94% | -28.16% | -74.24% | -24.74% |
| Total Accrued Expenses | 13.62% | -34.59% | -26.12% | 78.45% | 18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 2.09% | 1.30% | 1.29% | 2.70% |
| Total Finance Division Other Current Liabilities | 0.97% | 2.22% | -47.45% | 152.56% | 16.85% |
| Total Other Current Liabilities | 0.97% | 2.22% | -47.45% | 152.56% | 16.85% |
| Total Current Liabilities | 11.97% | -12.98% | 13.47% | -26.78% | -5.32% |
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| Total Current Liabilities | 11.97% | -12.98% | 13.47% | -26.78% | -5.32% |
| Long-Term Debt | -3.85% | -3.75% | -3.40% | -3.29% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 169.25% | -- | -- |
| Total Liabilities | 0.44% | -6.02% | 5.50% | -8.32% | -3.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -2.70% | 0.00% |
| Retained Earnings | 0.29% | -0.35% | 7.26% | 9.52% | -2.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.07% | -0.24% | 4.72% | 4.92% | -1.75% |
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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 | -0.07% | -0.24% | 4.72% | 4.92% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | -0.24% | 4.72% | 4.92% | -1.75% |
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