Parks! America, Inc.
PRKA
$40.99
-$0.01-0.02%
OTC PK
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.65% | 76.22% | 28.59% | 16.63% | -5.76% |
| Total Receivables | -98.97% | -93.99% | -74.33% | -71.32% | 26.96% |
| Inventory | -4.91% | -0.82% | -8.78% | -15.79% | -8.52% |
| Prepaid Expenses | -8.23% | 3.03% | -6.22% | -28.71% | -79.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -71.52% | -- |
| Total Current Assets | 50.67% | 58.74% | 20.11% | 6.83% | -21.30% |
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| Total Current Assets | 50.67% | 58.74% | 20.11% | 6.83% | -21.30% |
| Net Property, Plant & Equipment | -2.21% | -2.77% | -0.55% | 1.31% | 3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.33% | -35.56% | -33.33% | -31.52% | -31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.47% | -89.99% | -86.00% | -92.73% | -31.72% |
| Total Assets | 6.95% | 5.17% | 2.72% | 1.59% | -2.19% |
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| Total Accounts Payable | 33.75% | -65.61% | -84.69% | -92.78% | -87.10% |
| Total Accrued Expenses | -49.19% | -2.02% | 1.76% | 53.02% | 208.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.89% | 5.88% | 7.58% | -50.88% | -50.53% |
| Total Finance Division Other Current Liabilities | -49.36% | 36.98% | 58.51% | 20.65% | 100.99% |
| Total Other Current Liabilities | -49.36% | 36.98% | 58.51% | 20.65% | 100.99% |
| Total Current Liabilities | 0.05% | -19.05% | -31.55% | -54.74% | -53.04% |
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| Total Current Liabilities | 0.05% | -19.05% | -31.55% | -54.74% | -53.04% |
| Long-Term Debt | -9.87% | -13.55% | -13.10% | 3.72% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.36% | -- | -- | -- | -53.81% |
| Total Liabilities | 1.72% | -8.69% | -12.72% | -19.28% | -23.78% |
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| Common Stock & APIC | 0.00% | -2.70% | -2.70% | -2.70% | -2.70% |
| Retained Earnings | 15.02% | 17.40% | 13.80% | 16.74% | 11.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.39% | 9.54% | 7.69% | 9.44% | 6.08% |
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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 | 8.39% | 9.54% | 7.69% | 9.44% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 9.54% | 7.69% | 9.44% | 6.08% |
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