For the quarter ending 2025-12-28, PRKA had -$455,422 decrease in cash & cash equivalents over the period. -$361,532 in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Interest accrued on certificates of deposit | 0 | 0 | 3,368 |
| Deferred income taxes | 0 | 181,613 | 263,300 |
| Amortization of debt issuance costs | 1,572 | 6,288 | - |
| (gain)on disposal of property and equipment, net | 2,791 | -29,296 | - |
| Accounts receivable, net | -7,724 | -10,921 | -34,570 |
| Interest expense - debt financing cost amortization | - | - | 4,716 |
| Inventories, net | -793 | -24,852 | -33,993 |
| Prepaid expenses and other | 80,449 | 56,722 | -227,251 |
| Accounts payable | 9,176 | -36,303 | -1,153,055 |
| Stock-based compensation | - | - | 0 |
| Other current liabilities | -167,724 | 168,576 | 32,512 |
| Net (loss) income | -36,061 | 688,434 | 769,649 |
| Loss on disposal of property and equipment, net | - | - | -13,698 |
| Depreciation and amortization expense | 211,081 | 226,377 | 659,619 |
| Net cash used in operating activities | -56,679 | 1,224,918 | 882,885 |
| Maturity of certificates of deposit, including interest | 0 | 0 | 838,442 |
| Investments in certificates of deposit | - | - | 0 |
| Acquisition of property and equipment | 304,853 | 94,973 | 1,181,849 |
| Proceeds from the disposition of property and equipment | 3,998 | 154,308 | 24,000 |
| Net cash (used in) provided by investing activities | -300,855 | 59,335 | -319,407 |
| Payments on term loan-Two Thousand Twenty Term Loan | 0 | 0 | 2,389,544 |
| Payment of lines of credit fees | - | - | 0 |
| Proceeds from term loan-Two Thousand Twenty Five Term Loan | 0 | 0 | 2,500,000 |
| Payments on term loan-Two Thousand Twenty Term Loan One | 0 | - | 0 |
| Payments on term loan-Two Thousand Twenty One Term Loan | 71,806 | 71,046 | 209,401 |
| Payments on term loan-Two Thousand Twenty Five Term Loan | 26,082 | 23,474 | 64,282 |
| Payments of term loan debt issuance costs-Two Thousand Twenty Five Term Loan Fees | - | 0 | 60,716 |
| Reverse/forward stock split payment of fractional shares | - | - | 141,168 |
| Reverse/forward stock split payments of fractional shares | - | 141,168 | - |
| Net cash used in financing activities | -97,888 | -94,520 | -365,111 |
| Net (decrease) increase in cash and cash equivalents | -455,422 | 1,189,733 | 198,367 |
| Cash and cash equivalents at beginning of period | 3,877,394 | 2,489,294 | - |
| Cash and cash equivalents at end of period | 3,421,972 | 3,877,394 | - |
PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)