Security
Parks! America, Inc. Common Stock · PRKA
PRKAOTCCommon stockCurrentCIK 1297937Updated Oct 15, 2026
Name history
GREAT AMERICAN FAMILY PARKS INC · through Jul 2, 2008
PRKA price & chart
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Recent filings
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 19,881,352Source | 18,590,070Source | 19,006,316Source | 19,215,739Source | 18,270,953Source | 19,414,810Source | 19,208,517Source | 18,700,538Source | 19,499,442Source | 19,194,071Source | 20,095,723Source | 21,103,606Source |
| Property, Plant and Equipment, NetUSD | 14,984,177Source | 15,323,153Source | 14,848,121Source | 15,040,174Source | 15,469,192Source | 14,891,050Source | 15,118,398Source | 15,201,641Source | 15,023,230Source | 14,829,612Source | 14,910,097Source | 14,811,742Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 68,803Source | — | — | 68,803Source | — | — | 68,803Source | — | 68,803Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,344,754Source | 2,687,661Source | 2,026,084Source | 3,477,937Source | 1,973,551Source | 2,011,620Source | 3,421,972Source | 2,661,202Source | 3,877,394Source | 2,489,294Source | 4,098,387Source | 5,472,036Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 277Source | 29,214Source | 22,962Source | 2,020Source | 33,311Source | 6,239Source | 10,569Source | 41,326Source | 18,293Source | 63,784Source | 36,172Source | 4,405Source |
| Inventory, NetUSD | 321,845Source | 338,408Source | 369,946Source | 400,996Source | 404,337Source | 444,446Source | 312,763Source | 342,916Source | 313,556Source | 372,401Source | 419,149Source | 541,986Source |
| Assets, CurrentUSD | 4,867,017Source | 3,230,239Source | 4,104,424Source | 4,141,570Source | 2,608,968Source | 4,464,652Source | 4,057,431Source | 3,378,202Source | 4,440,921Source | 4,156,861Source | 5,112,386Source | 6,189,209Source |
| Other Assets, NoncurrentUSD | 15,343Source | 12,676Source | 18,575Source | 16,581Source | 12,676Source | 20,909Source | 12,676Source | 18,575Source | 12,676Source | 18,575Source | 20,909Source | 23,090Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,082,392Source | 4,013,362Source | 5,265,317Source | 3,996,813Source | 4,377,447Source | 5,723,345Source | 3,979,436Source | 4,559,270Source | 4,234,300Source | 5,245,844Source | 5,110,515Source | 5,749,660Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 754Source | 754Source | 75,727Source | 754Source | 757Source | 75,727Source | 754Source | 75,727Source | 754Source | 75,727Source | 75,518Source | 75,227Source |
| Additional Paid in CapitalUSD | 5,093,567Source | 5,093,567Source | 5,159,762Source | 5,093,567Source | 5,234,732Source | 5,178,098Source | 5,093,567Source | 5,159,762Source | 5,093,567Source | 5,159,762Source | 5,102,471Source | 4,987,762Source |
| Retained Earnings (Accumulated Deficit)USD | 10,907,061Source | 9,482,387Source | 8,505,510Source | 10,164,305Source | 8,658,017Source | 8,437,640Source | 10,134,760Source | 8,905,779Source | 10,170,821Source | 8,712,738Source | 9,807,219Source | 10,290,957Source |
| Stockholders' Equity Attributable to ParentUSD | 15,798,960Source | 14,576,708Source | 13,740,999Source | 15,218,926Source | 13,893,506Source | 13,691,465Source | 15,229,081Source | 14,141,268Source | 15,265,142Source | 13,948,227Source | 14,985,208Source | 15,353,946Source |
| Liabilities and EquityUSD | 19,881,352Source | 18,590,070Source | 19,006,316Source | 19,215,739Source | 18,270,953Source | 19,414,810Source | 19,208,517Source | 18,700,538Source | 19,499,442Source | 19,194,071Source | 20,095,723Source | 21,103,606Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,020,761Source | 1,020,276Source | 2,172,527Source | 1,128,045Source | 1,393,382Source | 2,428,665Source | 1,007,448Source | 1,471,737Source | 1,157,681Source | 2,558,013Source | 1,418,370Source | 1,522,218Source |
| Accounts Payable, CurrentUSD | 172,416Source | 128,911Source | 999,187Source | 172,135Source | 500,402Source | 1,151,161Source | 101,784Source | 664,926Source | 92,608Source | 1,281,966Source | 79,352Source | 267,567Source |
| Deferred Income Tax Liabilities, NetUSD | 460,700Source | 107,288Source | 232,329Source | 288,901Source | — | 232,329Source | 288,901Source | — | 288,901Source | — | 232,329Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 148,514Source | 151,569Source | 162,125Source | 162,532Source | 129,037Source | 188,102Source | 152,571Source | 110,378Source | 149,286Source | 115,950Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 232,329Source | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 342,064Source | 392,698Source | 793,842Source | 410,498Source | 387,673Source | 783,447Source | 406,145Source | 377,547Source | 397,830Source | 809,892Source | 767,675Source | 732,779Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,534,573Source | 2,885,798Source | 2,860,461Source | 2,579,867Source | 2,984,065Source | 3,062,351Source | 2,683,087Source | 3,087,533Source | 2,787,718Source | 2,687,831Source | 3,459,816Source | 4,227,442Source |
| Short-term InvestmentsUSD | 0Source | — | 825,999Source | 0Source | — | 1,021,609Source | 0Source | — | — | 835,074Source | — | — |
| Prepaid Expense and Other Assets, Current | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | —Source | — | — | — | — | — | — | — | — | — | — | — |
| Other Liabilities, Noncurrent | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | 57,500Source | 131,667Source | 56,903Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -7,724Source | -22,458Source | -45,491Source | 27,612Source | 31,767Source | -64Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -793Source | -29,485Source | -58,845Source | -46,748Source | -122,837Source | 227,883Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 9,176Source | -617,040Source | -1,189,358Source | 1,202,614Source | -188,215Source | 46,153Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 444,913Source | -388,341Source | 232,329Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -56,679Source | -54,797Source | 2,107,803Source | 801,456Source | 927,478Source | 1,540,719Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -300,855Source | 260,966Source | -260,072Source | -1,632,563Source | -1,562,510Source | -1,856,838Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 304,853Source | 601,476Source | 1,276,822Source | 906,955Source | 1,557,844Source | 1,839,391Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -97,888Source | -34,261Source | -459,631Source | -777,986Source | -738,617Source | -866,193Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -455,422Source | 171,908Source | 1,388,100Source | -1,609,093Source | -1,373,649Source | -1,182,312Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 48,730Source | 44,432Source | 201,729Source | 187,663Source | 217,496Source | 257,009Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -68,842Source | -338,290Source | 125,000Source | 321,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 16,667Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,572Source | 1,572Source | 6,288Source | 48,219Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 2,599Source | 3,003Source | 2,598Source | 3,003Source | 2,603Source | 3,003Source | 10,396Source | 11,195Source | 18,490Source | 16,128Source |
| DepreciationUSD | — | — | 218,200Source | 227,753Source | 213,573Source | 217,312Source | 208,478Source | 205,545Source | 875,600Source | 860,772Source | 865,969Source | 766,859Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | 103,657Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | 52Source | — | -62,734Source | -317,146Source | 6,738Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | 15,774Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 2,791Source | 52Source | -29,296Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 187,862Source | 260,229Source | 3,715Source | -81,000Source | -9,500Source | 83,900Source | 462,226Source | -385,316Source | -88,683Source | 302,800Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 742,756Source | 824,370Source | 29,545Source | -247,762Source | -36,061Source | 193,041Source | 1,458,083Source | -1,094,481Source | -483,738Source | 727,491Source |
| Nonoperating Income (Expense)USD | — | — | 1,426,892Source | 1,538,950Source | 494,324Source | 222,421Source | 407,727Source | 232,719Source | 3,368,952Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | -13,750Source | 1,008Source | — | 2,791Source | 52Source | -29,296Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,499,303Source | 3,475,920Source | 2,296,347Source | 2,002,021Source | 2,093,398Source | 1,770,458Source | 10,471,575Source | 9,912,260Source | 9,440,248Source | 10,610,191Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,838,398Source | 1,813,001Source | 1,722,233Source | 1,766,083Source | 1,628,016Source | 1,556,429Source | 6,840,160Source | 6,886,327Source | 7,015,066Source | 7,217,892Source |
| Operating Income (Loss)USD | — | — | 958,456Source | 1,120,224Source | 59,316Source | -299,376Source | -18,883Source | 321,028Source | 2,061,077Source | -1,383,501Source | -430,255Source | 1,200,636Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 930,618Source | 1,084,599Source | 33,260Source | -328,762Source | -45,561Source | 276,941Source | 1,920,309Source | -1,479,797Source | -572,421Source | 1,030,291Source |
| Income Tax Expense (Benefit)USD | — | — | 187,862Source | 260,229Source | 3,715Source | -81,000Source | -9,500Source | 83,900Source | 462,226Source | -385,316Source | -88,683Source | 302,800Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 742,756Source | 824,370Source | 29,545Source | -247,762Source | -36,061Source | 193,041Source | 1,458,083Source | -1,094,481Source | -483,738Source | 727,491Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.99Source | 1.09Source | 0.04Source | -0.33Source | -0.05Source | 0.25Source | 1.93Source | -0.01Source | -0.01Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.99Source | 1.09Source | 0.04Source | -0.33Source | -0.05Source | 0.25Source | 1.93Source | -0.01Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 750,001Source | 754,862Source | 752,621Source | 757,270Source | 753,577Source | 757,270Source | 755,740Source | 75,677Source | 75,365Source | 75,186,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 750,001Source | 754,862Source | 752,621Source | 757,270Source | 753,577Source | 757,270Source | 755,740Source | 75,677Source | 75,365Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,599Source | 3,003Source | 2,598Source | 3,003Source | 2,603Source | 3,003Source | 10,396Source | 11,195Source | 18,490Source | 16,128Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 17,313Source | 3,025Source | -321,012Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 220,799Source | 230,756Source | 216,171Source | 220,315Source | 211,081Source | 208,548Source | 885,996Source | 871,967Source | 884,459Source | 782,987Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | 103,657Source | — | — | — |
| Interest ExpenseUSD | — | — | 45,292Source | 53,970Source | 45,859Source | 54,709Source | 48,752Source | 57,469Source | 219,341Source | 229,244Source | 222,396Source | 261,621Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | 1,572Source | — | 48,219Source | 5,888Source | — |
| Marketing and Advertising ExpenseUSD | — | — | — | 256,633Source | — | 227,605Source | 242,950Source | 123,896Source | 875,320Source | 875,977Source | 1,084,376Source | 1,238,618Source |
| Nonoperating Income (Expense)USD | — | — | 1,426,892Source | 1,538,950Source | 494,324Source | 222,421Source | 407,727Source | 232,719Source | 3,368,952Source | — | — | — |
| Other Cost of Operating RevenueUSD | — | — | 481,650Source | 401,846Source | 299,635Source | 314,999Source | 275,975Source | 251,662Source | 1,325,860Source | 1,412,678Source | 1,284,877Source | 1,446,640Source |
| Other Operating Income (Expense), NetUSD | — | — | — | -13,750Source | 1,008Source | — | 2,791Source | 52Source | -29,296Source | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-10-14
Exhibit 99.1 October 14, 2026 Dear Shareholder: I am writing to update you on a change involving your shares of Parks! America, Inc. (PRKA). To improve service for its shareholders, Parks! America, Inc., has appointed Clear Trust, LLC, as its transfer agent. Clear Trust, LLC 2420 Brunello Trace Lutz, FL 33558 Phone: 813.235.4490 Fax: 813.388.4549 Email: inbox@cleatrusttransfer.com This change has already taken effect and includes the transfer of your directly held shares of Parks! Ame…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Parks! America, Inc. Reports Third Quarter Fiscal 2026 Financial Results Management to host conference call on Monday, August 10, 2026, at 4:30 PM ET PINE MOUNTAIN, Georgia, August 7, 2026 - Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the third fiscal quarter ended June 28, 2026. The summary information in this press release should not be used as the sole basis for making investment decisions. We encourage shareho…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Parks! America, Inc. Reports Second Quarter Fiscal 2026 Financial Results Management to host conference call on Tuesday, May 12, 2026, at 4:30 PM ET PINE MOUNTAIN, Georgia, May 11, 2026 - Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the second fiscal quarter ended March 29, 2026. The summary information in this press release should not be used as the sole basis for making investment decisions. We encourage shareho…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-06
Exhibit 99.1 Parks! America, Inc. Reports First Quarter Fiscal 2026 Financial Results Management to host conference call on Monday, February 9, 2026, at 4:30 PM ET PINE MOUNTAIN, Georgia, February 6, 2026 - Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the first fiscal quarter ended December 28, 2025. The summary information in this press release should not be used as the sole basis for making investment decisions. We encourage shareholders to read our complet…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Parks! America Authorizes Share Repurchase Program PINE MOUNTAIN, Georgia, December 17, 2025 - Parks! America, Inc. (OTCQX: PRKA), today announced that its Board of Directors has authorized a share repurchase program allowing the Company to repurchase up to the lesser of 75,000 shares (9.95% of shares outstanding) or $3 million of the Company’s common stock. The share repurchase program does not obligate the Company to acquire any particular amoun…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Parks! America, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2025 Financial Results Management to host conference call on Monday, December 15, 2025, at 4:30 PM ET PINE MOUNTAIN, Georgia, December 12, 2025 - Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the fourth fiscal quarter and fiscal year ended September 28, 2025. The summary information in this press release should not be used as the sole basis for m…
Read attachment ↗