Financial insights of PRKS

MyFinsight

For the quarter ending 2025-09-30, PRKS made $511,851,000 in revenue. $89,325,000 in net income. Net profit margin of 17.45%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	511,851,000	490,212,000	286,949,000	393,133,333.333
Cost of food, merchandise and other revenues	39,930,000	37,173,000	22,959,000	30,259,333.333
Operating expenses (exclusive of depreciation and amortization shown separately below)	214,394,000	204,789,000	161,270,000	180,784,666.667
Selling, general and administrative expenses	60,657,000	64,402,000	44,137,000	53,845,666.667
Severance and other separation costs	490,000	408,000	-	196,333.333
Depreciation and amortization	44,702,000	42,974,000	41,695,000	40,620,333.333
Total costs and expenses	360,173,000	349,746,000	270,061,000	305,706,333.333
Operating income	151,678,000	140,466,000	16,888,000	87,427,000
Other (income) expense, net	179,000	-216,000	23,000	-3,333.333
Interest expense	33,515,000	33,951,000	34,107,000	42,693,333.333
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	-	-	-	-984,750
Income before income taxes	118,342,000	106,299,000	-17,196,000	43,417,333.333
Provision for income taxes	29,017,000	26,191,000	-1,063,000	7,477,333.333
Net income	89,325,000	80,108,000	-16,133,000	35,940,000

Basic earnings, shares	55,032,000	54,991,000	55,017,000	751,333.333
Diluted earnings, shares	55,473,000	55,411,000	55,017,000	782,333.333
Earnings per share, basic	1.62	1.46	-0.29	0.577
Earnings per share, diluted	1.61	1.45	-0.29	0.57