| Cash Flow | 2025-09-28 |
|---|---|
| Net income (loss) | 1,458,083 |
| Depreciation and amortization expense | 885,996 |
| Amortization of debt issuance costs | 6,288 |
| Interest accrued on certificates of deposit | 3,368 |
| Deferred income taxes | 444,913 |
| Loss on disposal of property and equipment, net | -29,296 |
| Accounts receivable, net | -45,491 |
| Inventories, net | -58,845 |
| Prepaid expenses and other | -170,529 |
| Accounts payable | -1,189,358 |
| Other current liabilities | 201,088 |
| Net cash provided by operating activities | 2,107,803 |
| Proceeds from maturity of short-term investments | 838,442 |
| Acquisition of property and equipment | 1,276,822 |
| Proceeds from the disposition of property and equipment | 178,308 |
| Net cash used in investing activities | -260,072 |
| Payments on term loan-Two Thousand Twenty Term Loan | 2,389,544 |
| Proceeds from term loan-Two Thousand Twenty Five Term Loan | 2,500,000 |
| Payments on term loan-Two Thousand Twenty One Term Loan | 280,447 |
| Payments on term loan-Two Thousand Twenty Five Term Loan | 87,756 |
| Payments of term loan debt issuance costs-Two Thousand Twenty Five Term Loan Fees | 60,716 |
| Reverse/forward stock split payments of fractional shares | 141,168 |
| Net cash used in financing activities | -459,631 |
| Net increase (decrease) in cash and cash equivalents | 1,388,100 |
| Cash and cash equivalents at beginning of period | 2,489,294 |
| Cash and cash equivalents at end of period | 3,877,394 |
PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)