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 | 76.22% | 28.59% | 16.63% | -5.76% | -34.93% |
| Total Receivables | -93.99% | -74.33% | -71.32% | 26.96% | 437.10% |
| Inventory | -0.82% | -8.78% | -15.79% | -8.52% | -9.02% |
| Prepaid Expenses | 3.03% | -6.22% | -28.71% | -79.64% | -79.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -71.52% | -- | -- |
| Total Current Assets | 58.74% | 20.11% | 6.83% | -21.30% | -41.56% |
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| Total Current Assets | 58.74% | 20.11% | 6.83% | -21.30% | -41.56% |
| Net Property, Plant & Equipment | -2.77% | -0.55% | 1.31% | 3.20% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.56% | -33.33% | -31.52% | -31.82% | -29.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.99% | -86.00% | -92.73% | -31.72% | 693.30% |
| Total Assets | 5.17% | 2.72% | 1.59% | -2.19% | -5.89% |
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| Total Accounts Payable | -65.61% | -84.69% | -92.78% | -87.10% | -56.53% |
| Total Accrued Expenses | -2.02% | 1.76% | 53.02% | 208.88% | 22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 7.58% | -50.88% | -50.53% | -50.51% |
| Total Finance Division Other Current Liabilities | 36.98% | 58.51% | 20.65% | 100.99% | -31.42% |
| Total Other Current Liabilities | 36.98% | 58.51% | 20.65% | 100.99% | -31.42% |
| Total Current Liabilities | -19.05% | -31.55% | -54.74% | -53.04% | -42.63% |
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| Total Current Liabilities | -19.05% | -31.55% | -54.74% | -53.04% | -42.63% |
| Long-Term Debt | -13.55% | -13.10% | 3.72% | 0.88% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -53.81% | -- |
| Total Liabilities | -8.69% | -12.72% | -19.28% | -23.78% | -23.52% |
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| Common Stock & APIC | -2.70% | -2.70% | -2.70% | -2.70% | -0.35% |
| Retained Earnings | 17.40% | 13.80% | 16.74% | 11.49% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.54% | 7.69% | 9.44% | 6.08% | 1.48% |
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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 | 9.54% | 7.69% | 9.44% | 6.08% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.54% | 7.69% | 9.44% | 6.08% | 1.48% |
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