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For the quarter ending 2025-12-28, PRKA made $2,093,398 in revenue. -$36,061 in net income. Net profit margin of -1.72%.

Income Overview

Revenue
$2,093,398
Net Income
-$36,061
Net Profit Margin
-1.72%
EPS
-$0.05
Unit: Dollar
Revenue Breakdown
    • Park
    • Animals
Revenue Breakdown
    • GA
    • TX
    • MO

Unit: Dollar
Income Statement
2025-12-28
2025-09-28
2025-06-29
2024-09-29
Total revenue
2,093,398 2,420,574.833 3,475,920 2,154,505.333
Cost of sales (exclusive of depreciation and amortization)
275,975 299,285.333 401,846 399,004.667
Selling, general and administrative
1,628,016 1,684,383 1,813,001 1,658,393
Gain (loss) on disposition of assets
----15,683.5
Legal settlement paid
---0
Tornadoexpensesandwriteoffsnet
---0
Contested proxy and related matters, net
-538,679.75 103,657 -510,202.5
Depreciation and amortization
211,081 220,767.5 230,756 213,705
Other operating (income), net
2,791 -5,182 -13,750 -
(loss) income from operations
-18,883 718,106.833 1,120,224 -495,360.667
Other (income), net
22,074 13,191.333 18,345 33,845.333
Interest expense
48,752 52,298.667 53,970 60,773.667
(loss) income before income taxes
-45,561 678,999.5 1,084,599 -522,289
Income tax (benefit) expense
-9,500 168,417.833 260,229 -134,838.667
Net (loss) income
-36,061 510,581.667 824,370 -387,450.333
Net income (loss) per common share - basic
-0.05 0.422 1.09 -0.003
Net income (loss) per common share - diluted
-0.05 0.422 1.09 -0.003
Weighted average shares outstanding - basic
753,577 12,608,992.833 754,862 -25,217,107.667
Weighted average shares outstanding - diluted
753,577 12,608,992.833 754,862 -25,217,107.667
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$36,061 Income tax (benefit)expense-$9,500 (loss) income beforeincome taxes-$45,561 Other (income), net$22,074 Animals$18,988 Park$2,074,410 Interest expense$48,752 (loss) income fromoperations-$18,883 Other operating(income), net$2,791 Total revenue$2,093,398 Depreciation andamortization$211,081 Selling, general andadministrative$1,628,016 Cost of sales(exclusive of depreciation...$275,975

PARKS AMERICA, INC (PRKA)

PARKS AMERICA, INC (PRKA)