| Cash Flow | 2025-06-29 |
|---|---|
| Stock-based compensation | 0 |
| Net income (loss) | 769,649 |
| Interest expense - debt financing cost amortization | 4,716 |
| (increase) decrease in prepaid expenses and other | -227,251 |
| Increase (decrease) in other current liabilities | 32,512 |
| (increase) decrease in inventory | -33,993 |
| (increase) decrease in accounts receivable | -34,570 |
| Increase (decrease) in accounts payable | -1,153,055 |
| Loss on disposal of property and equipment, net | -13,698 |
| Depreciation and amortization expense | 659,619 |
| Deferred income taxes | 263,300 |
| Interest accrued on certificates of deposit | 3,368 |
| Net cash provided by (used in) operating activities | 882,885 |
| Proceeds from the disposition of property and equipment | 24,000 |
| Maturity of certificates of deposit, including interest | 838,442 |
| Investments in certificates of deposit | 0 |
| Acquisition of property and equipment | 1,181,849 |
| Net cash used in investing activities | -319,407 |
| Payment of lines of credit fees | 0 |
| Payments on term loan-Two Thousand Twenty Term Loan One | 0 |
| Payments on term loan-Two Thousand Twenty Term Loan | 2,389,544 |
| Payments on term loan-Two Thousand Twenty One Term Loan | 209,401 |
| Payments on term loan-Two Thousand Twenty Five Term Loan | 64,282 |
| Proceeds from term loan-Two Thousand Twenty Five Term Loan | 2,500,000 |
| Payments of term loan fees-Two Thousand Twenty Five Term Loan Fees | 60,716 |
| Reverse/forward stock split payment of fractional shares | 141,168 |
| Net cash used in financing activities | -365,111 |
| Net increase (decrease) in cash and cash equivalents | 198,367 |
PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)