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PRKA Financials - Parks America Income & Cash Flow | Ledgeburg
PRKA - Parks America, Inc.
USD | OTC Markets | Consumer Cyclical
Summary
Summary PRKA Stock
Financials
Financials PRKA Stock
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Income Statement
Income Statement PRKA Stock
Balance Sheet
Balance Sheet PRKA Stock
Cash Flow Statement
Cash Flow Statement PRKA Stock
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Stocks
Parks America, Inc. (PRKA)
Financials
Financials of PRKA
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Revenue
$10.471575M
Operating Income
$2.061077M
Net Income
$1.458083M
Share Count (Basic)
755.74K
Operating Cash Flow
$2.107803M
Free Cash Flow
$830.981K
Cash And Short-Term Equivalents
$3.877394M
Total Debt
$3.185548M
Annual
Quarterly
Revenue $USD
0
2M
4M
6M
8M
10M
12M
FY2020
FY2022
Revenue $USD
0
1M
2M
3M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-1M
0
1M
2M
3M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
FY2023
FY2024
FY2025
FY2020
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-200K
0
200K
400K
600K
800K
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2020
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26