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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$866,817
Free Cash flow
$1,095,271
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Inventories, net
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Purchases of treasury stock
Payments on term loan-Former Two...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Interest accrued on certificates of deposit
0
0
0
0
Amortization of debt issuance costs
1,625
1,572
1,572
6,288
Former 2025 term loan accrued interest added to principal
812
-
-
-
Deferred income taxes
187,724
0
0
181,613
(gain) loss on disposal of property and equipment, net
0
1,008
2,791
-29,296
Accounts receivable, net
-1,743
-8,549
-7,724
-10,921
Inventories, net
-79,151
88,233
-793
-24,852
Prepaid expenses and other current assets
-61,714
-47,605
80,449
56,722
Accounts payable
-48,129
60,091
9,176
-36,303
Other current liabilities
-39,131
45,893
-167,724
168,576
Net income
742,756
29,545
-36,061
688,434
Depreciation and amortization expense
220,799
216,171
211,081
226,377
Net cash provided by operating activities
1,209,064
320,185
-56,679
1,224,918
Maturity of certificates of deposit, including interest
0
0
0
0
Purchases of property and equipment
113,793
126,980
304,853
94,973
Proceeds from sales of property and equipment
0
2,899
3,998
154,308
Net cash (used in) investing activities
-113,793
-124,081
-300,855
59,335
Payoff of 2020 term loan
0
0
-
-
Payments on term loan-Two Thousand Twenty Term Loan
-
-
0
0
Payments on term loan-Two Thousand Twenty Five Term Loan
-
27,883
26,082
23,474
Proceeds from term loan-Former Two Thousand Twenty Five Term Loan
0
-
-
-
Proceeds from term loan-Two Thousand Twenty Five Term Loan
-
0
0
0
Payments of term loan debt issuance costs-Two Thousand Twenty Five Term Loan Fees
-
-
-
0
Payments on current 2025 term loan debt issuance costs-Two Thousand And Twenty Five Term Loan
0
-
-
-
Payments on term loan-Two Thousand Twenty Term Loan One
-
-
0
-
Payments on 2025 term loan debt issuance costs-Two Thousand And Twenty Five Term Loan Fees
-
0
-
-
Reverse forward stock split payment of fractional shares
0
-
-
141,168
Payments on term loan-Two Thousand Twenty One Term Loan
73,110
72,556
71,806
71,046
Payments on term loan-Former Two Thousand Twenty Five Term Loan
82,124
-
-
-
Payments on current 2025 term loan debt issuance costs-Current Two Thousand And Twenty Five Term Loan
14,896
-
-
-
Purchases of treasury stock
112,289
39,700
-
-
Net cash (used in) financing activities
-228,454
-140,139
-97,888
-94,520
Net (decrease) in cash and cash equivalents
-
55,965
-
-
Net increase in cash and cash equivalents
866,817
55,965
-455,422
1,189,733
Beginning of period
3,421,972
3,421,972
3,877,394
2,489,294
End of period
4,344,754
3,477,937
3,421,972
3,877,394
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$742,756
(-3.49%↓ Y/Y)
Depreciation and
amortization expense
$220,799
(-66.53%↓ Y/Y)
Deferred income taxes
$187,724
(-28.70%↓ Y/Y)
Inventories, net
-$79,151
(-132.84%↓ Y/Y)
Prepaid expenses and
other current assets
-$61,714
(72.84%↑ Y/Y)
Accounts receivable, net
-$1,743
(94.96%↑ Y/Y)
Amortization of debt issuance
costs
$1,625
Former 2025 term loan
accrued interest added...
$812
Net cash provided by
operating activities
$1,209,064
(36.94%↑ Y/Y)
Canceled cashflow
$87,260
Net increase in cash
and cash...
$866,817
(336.98%↑ Y/Y)
Canceled cashflow
$342,247
Accounts payable
-$48,129
(95.83%↑ Y/Y)
Other current
liabilities
-$39,131
(-220.36%↓ Y/Y)
something is missing
$53,965
Net cash (used in)
financing activities
-$228,454
(37.43%↑ Y/Y)
Net cash (used in)
investing activities
-$113,793
(64.37%↑ Y/Y)
Canceled cashflow
$53,965
Purchases of treasury
stock
$112,289
Payments on term
loan-Former Two Thousand...
$82,124
Payments on term loan-Two
Thousand Twenty One Term...
$73,110
(-65.09%↓ Y/Y)
Purchases of property and
equipment
$113,793
(-90.37%↓ Y/Y)
Payments on current 2025
term loan debt...
$14,896
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PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)