PRKA PARKS AMERICA, INC revenue, earnings and financials

For the quarter ended June 28, 2026, PARKS AMERICA, INC reported revenue of $3.50M (up 0.7% from a year earlier), net income of $743K and diluted EPS of $0.99; over the last four quarters revenue was $11.1M and net income $1.42M; for the fiscal year ended September 2025 revenue was $10.5M, up 5.6% on the year before.

PRKA annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $10.5M, gross profit n/a, operating income $2.06M, net income $1.46M (margin 13.9%), EPS $1.93
• Fiscal year ended Sep 2024: revenue $9.91M, gross profit n/a, operating income −$1.38M, net income −$1.09M (margin -11.0%), EPS −$1.45
• Fiscal year ended Oct 2023: revenue $9.44M, gross profit n/a, operating income −$430K, net income −$484K (margin -5.1%), EPS −$0.01
• Fiscal year ended Oct 2022: revenue $10.7M, gross profit n/a, operating income $1.20M, net income $727K (margin 6.8%), EPS $0.01
• Fiscal year ended Oct 2021: revenue $11.9M, gross profit n/a, operating income $3.76M, net income $2.80M (margin 23.6%), EPS $0.04

PRKA quarterly revenue and earnings

• Quarter ended Jun 28, 2026: revenue $3.50M (up 0.7% year over year), net income $743K, EPS $0.99
• Quarter ended Mar 29, 2026: revenue $2.30M (up 14.7% year over year), net income $29.5K, EPS $0.04
• Quarter ended Dec 28, 2025: revenue $2.09M (up 18.2% year over year), net income −$36.1K, EPS −$0.05
• Quarter ended Sep 28, 2025 (from the annual report): revenue $3.22M (up 23.6% year over year), net income $688K, EPS $0.92
• Quarter ended Jun 29, 2025: revenue $3.48M (up 0.8% year over year), net income $824K, EPS $1.09
• Quarter ended Mar 30, 2025: revenue $2.00M (up 2.2% year over year), net income −$248K, EPS −$0.33
• Quarter ended Dec 29, 2024: revenue $1.77M (down 6.7% year over year), net income $193K, EPS $0.25
• Quarter ended Sep 29, 2024 (from the annual report): revenue $2.61M (down 8.6% year over year), net income $207K, EPS −$0.22
• Quarter ended Jun 30, 2024: revenue $3.45M (up 21.0% year over year), net income $67.9K, EPS $0.09
• Quarter ended Mar 31, 2024: revenue $1.96M (up 4.4% year over year), net income −$1.00M, EPS −$1.32
• Quarter ended Dec 31, 2023: revenue $1.90M (up 1.9% year over year), net income −$369K, EPS $0.00
• Quarter ended Oct 1, 2023 (from the annual report): revenue $2.85M (down 6.9% year over year), net income $3.33K, EPS −$0.01
• Quarter ended Jul 2, 2023: revenue $2.85M (down 21.8% year over year), net income $512K, EPS $0.01
• Quarter ended Apr 2, 2023: revenue $1.88M (down 10.1% year over year), net income −$846K, EPS −$0.01
• Quarter ended Jan 1, 2023: revenue $1.86M (down 4.3% year over year), net income −$153K, EPS $0.00
• Quarter ended Oct 2, 2022 (from the annual report): revenue $3.07M, net income $482K, EPS n/a
• Quarter ended Jul 3, 2022: revenue $3.64M (down 5.9% year over year), net income $719K, EPS $0.01
• Quarter ended Apr 3, 2022: revenue $2.09M (down 15.7% year over year), net income −$51.7K, EPS n/a
• Quarter ended Jan 2, 2022: revenue $1.94M, net income −$422K, EPS −$0.01
• Quarter ended Jul 4, 2021: revenue $3.87M, net income $1.27M, EPS $0.02

PRKA cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $2.11M, share buybacks n/a
• Fiscal year ended Sep 2024: operating cash flow $801K, share buybacks n/a
• Fiscal year ended Oct 2023: operating cash flow $927K, share buybacks n/a
• Fiscal year ended Oct 2022: operating cash flow $1.54M, share buybacks n/a
• Fiscal year ended Oct 2021: operating cash flow $3.31M, share buybacks n/a

PRKA balance sheet

• Jun 28, 2026: cash $4.34M, total assets $19.9M, total liabilities $4.08M, shareholders' equity $15.8M, long-term debt $2.53M
• Mar 29, 2026: cash $3.48M, total assets $19.2M, total liabilities $4.00M, shareholders' equity $15.2M, long-term debt $2.58M
• Dec 28, 2025: cash $3.42M, total assets $19.2M, total liabilities $3.98M, shareholders' equity $15.2M, long-term debt $2.68M
• Sep 28, 2025: cash $3.88M, total assets $19.5M, total liabilities $4.23M, shareholders' equity $15.3M, long-term debt $2.79M
• Jun 29, 2025: cash $2.69M, total assets $18.6M, total liabilities $4.01M, shareholders' equity $14.6M, long-term debt $2.89M
• Mar 30, 2025: cash $1.97M, total assets $18.3M, total liabilities $4.38M, shareholders' equity $13.9M, long-term debt $2.98M
• Dec 29, 2024: cash $2.66M, total assets $18.7M, total liabilities $4.56M, shareholders' equity $14.1M, long-term debt $3.09M
• Sep 29, 2024: cash $2.49M, total assets $19.2M, total liabilities $5.25M, shareholders' equity $13.9M, long-term debt $2.69M

What is PRKA's revenue?

PARKS AMERICA, INC reported $11.1M of revenue over its last four quarters, through June 28, 2026.

Is PRKA profitable?

Yes. PARKS AMERICA, INC earned $1.42M over the last four quarters.

What is PRKA's EPS?

Diluted earnings per share over the last four quarters were $1.90; $0.99 in the latest quarter.

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