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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,499,303
Net Income
$742,756
Net Profit Margin
21.23%
EPS
$0.99
Unit: Dollar
Revenue Breakdown
Park
Animals
Revenue Breakdown
GA
MO
TX
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Total revenue
3,499,303
2,296,347
2,093,398
43,815*
Cost of sales (exclusive of depreciation and amortization)
481,650
299,635
275,975
120,322*
Selling, general and administrative
1,838,398
1,722,233
1,628,016
1,401,157*
Depreciation and amortization
220,799
216,171
211,081
193,728*
Contested proxy and related matters, net
-
-
-
359,843*
Other operating (income), net
-
1,008
2,791
11,954*
Income from operations
958,456
59,316
-18,883
-1,299,595*
Other (income), net
17,454
19,803
22,074
23,538*
Interest expense
45,292
45,859
48,752
57,431*
Income before income taxes
930,618
33,260
-45,561
-1,333,488*
Income tax expense
187,862
3,715
-9,500
-318,461*
Net income
742,756
29,545
-36,061
-1,015,027
Basic EPS
0.99
0.04
-0.05
-1.342
Diluted EPS
0.99
0.04
-0.05
-1.342
Basic Average Shares
750,001
752,621
753,577
756,618
Diluted Average Shares
750,001
752,621
753,577
756,618
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Park
$3,424,373
Animals
$74,930
Total revenue
$3,499,303
(0.67%↑ Y/Y)
Income from operations
$958,456
(-14.44%↓ Y/Y)
Other (income), net
$17,454
(-4.86%↓ Y/Y)
Selling, general and
administrative
$1,838,398
(1.40%↑ Y/Y)
Cost of sales
(exclusive of depreciation...
$481,650
(19.86%↑ Y/Y)
Depreciation and
amortization
$220,799
(-4.31%↓ Y/Y)
Income before income
taxes
$930,618
(-14.20%↓ Y/Y)
Interest expense
$45,292
(-16.08%↓ Y/Y)
Net income
$742,756
(-9.90%↓ Y/Y)
Income tax expense
$187,862
(-27.81%↓ Y/Y)
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PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)