Financial insights of PRKS

MyFinsight

For the quarter ending 2025-09-30, PRKS made $511,851K in revenue. $89,325K in net income. Net profit margin of 17.45%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	511,851	490,212	286,949	545,901
Cost of food, merchandise and other revenues	39,930	37,173	22,959	40,629
Operating expenses (exclusive of depreciation and amortization shown separately below)	214,394	204,789	161,270	207,336
Selling, general and administrative expenses	60,657	64,402	44,137	55,361
Severance and other separation costs	490	408	-	-12
Depreciation and amortization	44,702	42,974	41,695	41,577
Total costs and expenses	360,173	349,746	270,061	344,891
Operating income	151,678	140,466	16,888	201,010
Other (income) expense, net	179	-216	23	-54
Interest expense	33,515	33,951	34,107	39,682
Income before income taxes	118,342	106,299	-17,196	161,274
Provision for income taxes	29,017	26,191	-1,063	41,597
Net income	89,325	80,108	-16,133	119,677

Basic earnings, shares	55,032,000	54,991,000	55,017,000	57,292,000
Diluted earnings, shares	55,473,000	55,411,000	55,017,000	57,663,000
Earnings per share, basic	1.62	1.46	-0.29	2.09
Earnings per share, diluted	1.61	1.45	-0.29	2.08