Financial insights of PRKS

MyFinsight

For the quarter ending 2026-03-31, PRKS made $278,294K in revenue. -$34,068K in net income. Net profit margin of -12.24%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	278,294	373,547	511,851	490,212
Cost of food, merchandise and other revenues	21,647	27,501	39,930	37,173
Operating expenses (exclusive of depreciation and amortization shown separately below)	171,242	185,421	214,394	204,789
Selling, general and administrative expenses	48,068	58,553	60,657	64,402
Severance and other separation costs	763	565	490	408
Depreciation and amortization	45,067	45,103	44,702	42,974
Total costs and expenses	286,787	317,143	360,173	349,746
Operating (loss) income	-8,493	56,404	151,678	140,466
Other income, net	234	-4,745	179	-216
Interest expense	31,735	32,567	33,515	33,951
Loss before income taxes	-39,994	19,092	118,342	106,299
Benefit from income taxes	-5,926	4,039	29,017	26,191
Net loss	-34,068	15,053	89,325	80,108

Basic EPS	-0.69	0.283	1.62	1.46
Diluted EPS	-0.69	0.278	1.61	1.45
Basic Average Shares	49,418,000	53,224,000	55,032,000	54,991,000
Diluted Average Shares	49,418,000	54,063,000	55,473,000	55,411,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.