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Balance Sheets Overview
Current Ratio
476.80%
Quick Ratio
445.27%
Cash Ratio
425.64%
Debt to Asset Ratio
20.53%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
4,344,754
3,477,937
3,421,972
3,877,394
Accounts receivable, net
277
2,020
10,569
18,293
Inventories, net
321,845
400,996
312,763
313,556
Prepaid expenses
-
-
312,127
231,678
Prepaid expenses and other current assets
200,141
260,617
-
-
Total current assets
4,867,017
4,141,570
4,057,431
4,440,921
Property and equipment, cost
22,191,209
22,036,781
21,915,624
21,624,746
Less accumulated depreciation
7,207,032
6,996,607
6,797,226
6,601,516
Property and equipment, net
14,984,177
15,040,174
15,118,398
15,023,230
Intangible assets, net
14,815
17,414
20,012
22,615
Other assets
15,343
16,581
12,676
12,676
Total assets
19,881,352
19,215,739
19,208,517
19,499,442
Accounts payable
172,416
172,135
101,784
92,608
Other current liabilities
506,281
545,412
499,519
667,243
Current portion of long-term debt
342,064
410,498
406,145
397,830
Total current liabilities
1,020,761
1,128,045
1,007,448
1,157,681
Long-term debt, net
2,534,573
2,579,867
2,683,087
2,787,718
Other liabilities
66,358
-
-
-
Deferred tax liability, net
460,700
288,901
288,901
288,901
Total liabilities
4,082,392
3,996,813
3,979,436
4,234,300
Common stock, par value .001 - authorized 300,000,000 shares 753,577 and 753,577 shares issued and 749,709 and 753,577 outstanding, respectively
754
754
754
754
Additional paid-in capital
5,093,567
5,093,567
5,093,567
5,093,567
Treasury stock, at cost, 3,868 and zero shares, respectively
151,989
39,700
-
-
Accumulated other comprehensive loss
-50,433
-
-
-
Retained earnings
10,907,061
10,164,305
10,134,760
10,170,821
Total stockholders equity
15,798,960
15,218,926
15,229,081
15,265,142
Total liabilities and stockholders equity
19,881,352
19,215,739
19,208,517
19,499,442
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
cost
$22,191,209
(1.46%↑ Y/Y)
Cash and cash
equivalents
$4,344,754
(61.66%↑ Y/Y)
Inventories, net
$321,845
(-4.89%↓ Y/Y)
Prepaid expenses and
other current assets
$200,141
Accounts receivable, net
$277
(-99.05%↓ Y/Y)
Property and equipment,
net
$14,984,177
(-2.21%↓ Y/Y)
Total current assets
$4,867,017
(50.67%↑ Y/Y)
Other assets
$15,343
(21.04%↑ Y/Y)
Intangible assets, net
$14,815
(-38.28%↓ Y/Y)
Less accumulated
depreciation
$7,207,032
(10.04%↑ Y/Y)
Total assets
$19,881,352
(6.95%↑ Y/Y)
Total liabilities and
stockholders equity
$19,881,352
(6.95%↑ Y/Y)
Total stockholders
equity
$15,798,960
(8.38%↑ Y/Y)
Total liabilities
$4,082,392
(1.72%↑ Y/Y)
Treasury stock, at cost,
3,868 and zero shares,...
$151,989
Accumulated other
comprehensive loss
-$50,433
Retained earnings
$10,907,061
(15.02%↑ Y/Y)
Additional paid-in capital
$5,093,567
(0.00%↑ Y/Y)
Long-term debt, net
$2,534,573
(-12.17%↓ Y/Y)
Total current
liabilities
$1,020,761
(0.05%↑ Y/Y)
Deferred tax liability,
net
$460,700
(329.40%↑ Y/Y)
Other liabilities
$66,358
Common stock, par value
.001 - authorized...
$754
(0.00%↑ Y/Y)
Other current
liabilities
$506,281
(1.53%↑ Y/Y)
Current portion of
long-term debt
$342,064
(-12.89%↓ Y/Y)
Accounts payable
$172,416
(33.75%↑ Y/Y)
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PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)