Financial insights of PRKS

MyFinsight

For the year ending 2025-12-31, PRKS made $1,662,559K in revenue. $168,353K in net income. Net profit margin of 10.13%.

Income Statement	2025-12-31	2024-12-31
Total revenues	1,662,559	1,725,301
Cost of food, merchandise and other revenues	127,563	131,407
Operating expenses (exclusive of depreciation and amortization shown separately below)	765,874	749,690
Selling, general and administrative expenses	227,749	216,898
Severance and other separation costs	1,463	577
Depreciation and amortization	174,474	163,438
Total costs and expenses	1,297,123	1,262,010
Operating income	365,436	463,291
Other expense (income), net	-4,759	-64
Interest expense	134,140	167,762
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	-	-3,939
Income before income taxes	226,537	291,526
Provision for income taxes	58,184	64,029
Net income	168,353	227,497

Basic EPS	3.09	3.82
Diluted EPS	3.06	3.79
Basic Average Shares	54,566,000	59,546,000
Diluted Average Shares	54,991,000	60,010,000