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 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 1.51M | 1.23M | 1.46M | 976.80K |
| Total Depreciation and Amortization | 874.50K | 884.50K | 888.60K | 886.00K | 858.90K |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | 6.40K | 6.40K | 44.60K |
| Total Other Non-Cash Items | 381.90K | 467.60K | 387.60K | 470.90K | -96.70K |
| Change in Net Operating Assets | 10.00K | -330.60K | -405.50K | -713.40K | -35.40K |
| Cash from Operations | 2.70M | 2.53M | 2.11M | 2.11M | 1.75M |
| Capital Expenditure | -640.70K | -622.40K | -980.30K | -1.28M | -1.42M |
| Sale of Property, Plant, and Equipment | 161.20K | 161.20K | 158.30K | 178.30K | 55.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 838.40K | 838.40K |
| Cash from Investing | -479.50K | -461.20K | -822.00K | -260.10K | -525.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.50M | 2.50M |
| Total Debt Repaid | -333.40K | -326.90K | -260.70K | -2.70M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00K | -180.90K | -141.20K | -141.20K | -141.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | -60.70K | -121.40K | -121.40K | -60.70K |
| Cash from Financing | -561.00K | -568.50K | -523.30K | -459.70K | -561.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 1.50M | 760.70K | 1.39M | 661.50K |