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Parks! America, Inc.

$39.11 -$0.44 (-1.11%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$40.99
Day Range
$39.11 - $39.11
Year Range
$35.1$69.99
Market Cap
29.36M
AVG Volume
197
Trailing/Forward PE
20.68/-
PEG ratio
0.28
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q33.5M
26 Q22.3M
26 Q12.09M
25 Q43.22M
25 Q33.48M
25 Q22M
25 Q11.77M
24 Q42.61M
24 Q33.45M
24 Q21.96M
Net Income (USD)
-1.5M-1M-500K0500K1M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3742.76K
26 Q229.55K
26 Q1-36.06K
25 Q4688.43K
25 Q3824.37K
25 Q2-247.76K
25 Q1193.04K
24 Q4207.23K
24 Q367.87K
24 Q2-1M
Operating Income (USD)
-2M-1M01M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3958.46K
26 Q258.31K
26 Q1-21.67K
25 Q4277.68K
25 Q31.12M
25 Q2-299.38K
25 Q1321.03K
24 Q4302.42K
24 Q3102.58K
24 Q2-1.33M
EBITDA (USD)
-2M-1M01M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q31.18M
26 Q2274.48K
26 Q1214.27K
25 Q41.17M
25 Q31.37M
25 Q2-53.74K
25 Q1542.96K
24 Q4533.36K
24 Q3364.84K
24 Q2-1.08M
Cash Flows (USD)
-1M-500K0500K1M1.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q31.1M
26 Q2193.2K
26 Q1-361.53K
25 Q41.13M
25 Q3950.09K
25 Q2-592.78K
25 Q1-656.27K
24 Q4628.03K
24 Q36.6K
24 Q2-423.93K
EPS (USD)
-0.500.511.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA EPS (USD) by quarter
PeriodEPS (USD)
26 Q30.99
26 Q20.04
26 Q1-0.05
25 Q40.91
25 Q31.09
25 Q2-0
25 Q10
24 Q40
24 Q30
24 Q2-0.01
Expenses (USD)
01M2M3MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q31.95M
26 Q21.85M
26 Q11.93M
25 Q41.8M
25 Q31.91M
25 Q22.25M
25 Q12.16M
24 Q41.95M
24 Q32.1M
24 Q21.82M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q34.34M
26 Q23.48M
26 Q13.42M
25 Q43.88M
25 Q32.69M
25 Q21.97M
25 Q12.66M
24 Q43.32M
24 Q32.85M
24 Q23.03M
Debt ratios
-4-202424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.52
26 Q2-0.16
26 Q1-0.12
25 Q4-0.23
25 Q30.25
25 Q21.01
25 Q12.21
24 Q4-0.46
24 Q3-3.13
24 Q22.69
Margins
0%25%50%75%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Margins by quarter
PeriodMargins
26 Q379.93%
26 Q277.54%
26 Q176.73%
25 Q461.42%
25 Q388.44%
25 Q284.27%
25 Q185.79%
24 Q485.99%
24 Q387.35%
24 Q272.75%
Return on Capital
-10%-5%0%5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Return on Capital by quarter
PeriodReturn on Capital
26 Q34.7%
26 Q20.19%
26 Q1-0.24%
25 Q44.51%
25 Q35.66%
25 Q2-1.78%
25 Q11.37%
24 Q41.49%
24 Q30.49%
24 Q2-7.31%
Shares Outstanding
020M40M60M80M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3750K
26 Q2752.62K
26 Q1753.58K
25 Q4753.58K
25 Q3754.86K
25 Q275.73M
25 Q175.73M
24 Q475.68M
24 Q375.73M
24 Q275.73M
Book Value Per Share (USD)
010203024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q321.07
26 Q220.22
26 Q120.21
25 Q420.26
25 Q319.31
25 Q20.18
25 Q10.19
24 Q40.18
24 Q30.18
24 Q20.18
Total Assets (USD)
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PRKA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q319.88M
26 Q219.22M
26 Q119.21M
25 Q419.5M
25 Q318.59M
25 Q218.27M
25 Q118.7M
24 Q419.19M
24 Q319.01M
24 Q219.41M
Employee Count
02040602016201720182019202020212022202320242025
PRKA Employee Count by quarter
PeriodEmployee Count
202550
202420
202325
202225
202127
202018
201917
201814
201714
201614
PE Ratio
05000100001500020000med 29.31Apr 23Jul 23Jul 25Nov 25Feb 26Jun 26Sep 26
PRKA PE Ratio by quarter
PeriodPE Ratio
Sep 2620.59
Sep 2621.58
Sep 2621.58
Aug 2621.58
Aug 2621.58
Aug 2620.59
Aug 2620.59
Jul 2619.49
Jul 2619.49
Jul 2619.49
Jul 2619.49
Jul 2620.49
Jun 2620.49
Jun 2618.36
Jun 2619.65
Jun 2619.99
May 2619.99
May 2619.99
May 2619.99
May 2622.39
May 2621.58
Apr 2621.58
Apr 2621.58
Apr 2621.52
Apr 2622.38
Mar 2622.01
Mar 2622.38
Mar 2623.98
Mar 2623.98
Feb 2623.98
Feb 2623.98
Feb 2624.1
Feb 2623.98
Jan 2620.41
Jan 2620.23
Jan 2620.46
Jan 2620.41
Jan 2620.44
Dec 2520.44
Dec 2520.52
Dec 2520.51
Dec 2530.25
Nov 2530.25
Nov 2530.25
Nov 2530.23
Nov 2530.23
Oct 2530.3
Oct 2530.31
Oct 2530.31
Oct 2530.91
Oct 2530.22
Sep 2530.14
Sep 2531.29
Sep 2527.93
Sep 2528.59
Aug 2529.17
Aug 2527.82
Aug 2533.17
Aug 2525.76
Aug 2511339.62
Jul 2511683.24
Jul 2512026.87
Jul 2512679.75
Jul 2512026.87
Jun 2512026.87
Jun 2513057.74
Jun 2513057.74
Jun 2513744.99
May 2513744.99
May 2513744.99
May 2516579.9
May 2513057.74
Aug 23102.14
Aug 23104.32
Jul 23111.77
Jul 23109.95
Jul 23117.36
Jul 23137.86
Jun 23119.23
Jun 23141.58
Jun 23141.58
Jun 23128.54
Jun 23121.05
May 23120.53
May 23121.09
May 2326.43
May 2327.18
Apr 2326.45
Apr 2324.92
Apr 2329.45
Apr 2330.05
Mar 2330.2
Mar 2333.22
Mar 2331.71
Mar 2332.47
Mar 2330.96
Feb 2329.59
Feb 2331.71
Feb 2341.36
Feb 2337.29
Free Cash Flow Yield
-2.5%0%2.5%5%7.5%med 1.21%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PRKA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.01%
Sep 266.69%
Sep 266.69%
Aug 266.69%
Aug 266.69%
Aug 267.01%
Aug 267.01%
Jul 266.51%
Jul 266.51%
Jul 266.51%
Jul 266.51%
Jul 266.2%
Jun 266.2%
Jun 266.91%
Jun 266.46%
Jun 266.35%
May 266.35%
May 266.35%
May 266.35%
May 264.09%
May 264.24%
Apr 264.24%
Apr 264.24%
Apr 264.26%
Apr 264.09%
Mar 264.16%
Mar 264.09%
Mar 263.82%
Mar 263.82%
Feb 263.82%
Feb 263.82%
Feb 263.8%
Feb 263.82%
Jan 262.79%
Jan 262.82%
Jan 262.79%
Jan 262.79%
Jan 262.79%
Dec 252.79%
Dec 252.78%
Dec 252.78%
Dec 251.11%
Nov 251.11%
Nov 251.11%
Nov 251.11%
Nov 251.11%
Oct 251.11%
Oct 251.11%
Oct 251.11%
Oct 251.09%
Oct 251.11%
Sep 251.12%
Sep 251.08%
Sep 251.21%
Sep 251.18%
Aug 251.15%
Aug 251.21%
Aug 251.02%
Aug 251.31%
Aug 25-0.02%
Jul 25-0.02%
Jul 25-0.02%
Jul 25-0.02%
Jul 25-0.02%
Jun 25-0.02%
Jun 25-0.02%
Jun 25-0.02%
Jun 25-0.02%
May 25-0.02%
May 25-0.02%
May 25-0.02%
May 25-0.02%
May 25-0.02%
Apr 25-0.02%
Apr 25-1.57%
Apr 25-1.55%
Apr 25-1.62%
Mar 25-1.53%
Mar 25-1.47%
Mar 25-1.55%
Mar 25-1.45%
Feb 25-1.55%
Feb 25-1.47%
Feb 25-1.44%
Feb 25-1.4%
Jan 25-0.35%
Jan 25-0.35%
Jan 25-0.35%
Jan 25-0.35%
Jan 25-0.33%
Dec 24-0.34%
Dec 24-0.34%
Dec 24-0.32%
Dec 242.07%
Nov 242.07%
Nov 241.92%
Nov 242.17%
Nov 241.97%
Nov 241.96%
Oct 242.12%
Price to Sales
0100200300400med 2.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PRKA Price to Sales by quarter
PeriodPrice to Sales
Sep 262.64
Sep 262.77
Sep 262.77
Aug 262.77
Aug 262.77
Aug 262.64
Aug 262.64
Jul 262.65
Jul 262.65
Jul 262.65
Jul 262.65
Jul 262.78
Jun 262.78
Jun 262.49
Jun 262.67
Jun 262.71
May 262.71
May 262.71
May 262.71
May 262.55
May 262.46
Apr 262.46
Apr 262.46
Apr 262.45
Apr 262.55
Mar 262.51
Mar 262.55
Mar 262.73
Mar 262.73
Feb 262.73
Feb 262.73
Feb 262.74
Feb 262.73
Jan 262.84
Jan 262.82
Jan 262.85
Jan 262.84
Jan 262.85
Dec 252.85
Dec 252.86
Dec 252.86
Dec 253
Nov 253
Nov 253
Nov 253
Nov 253
Oct 253
Oct 253
Oct 253
Oct 253.06
Oct 253
Sep 252.99
Sep 253.1
Sep 252.77
Sep 252.83
Aug 252.89
Aug 252.76
Aug 253.29
Aug 252.55
Aug 25254.25
Jul 25261.95
Jul 25269.66
Jul 25284.3
Jul 25269.66
Jun 25269.66
Jun 25292.77
Jun 25292.77
Jun 25308.18
May 25308.18
May 25308.18
May 25371.74
May 25292.77
May 25294.08
Apr 25301.82
Apr 252.9
Apr 252.94
Apr 252.81
Mar 252.98
Mar 253.09
Mar 252.94
Mar 253.13
Feb 252.94
Feb 253.1
Feb 253.17
Feb 253.25
Jan 253.08
Jan 253.03
Jan 253.05
Jan 253.04
Jan 253.21
Dec 243.13
Dec 243.13
Dec 243.34
Dec 243.21
Nov 243.21
Nov 243.46
Nov 243.06
Nov 243.37
Nov 243.39
Oct 243.13
EV/EBITDA
025005000750010000med 12.6Jul 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PRKA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.83
Sep 2610.33
Sep 2610.33
Aug 2610.33
Aug 2610.33
Aug 269.83
Aug 269.83
Jul 269.54
Jul 269.54
Jul 269.54
Jul 269.54
Jul 2610.04
Jun 2610.04
Jun 268.98
Jun 269.62
Jun 269.79
May 269.79
May 269.79
May 269.79
May 2610.08
May 269.71
Apr 269.71
Apr 269.71
Apr 269.68
Apr 2610.08
Mar 269.91
Mar 2610.08
Mar 2610.8
Mar 2610.8
Feb 2610.8
Feb 2610.8
Feb 2610.86
Feb 2610.8
Jan 269.61
Jan 269.52
Jan 269.63
Jan 269.61
Jan 269.62
Dec 259.62
Dec 259.66
Dec 259.65
Dec 2512.6
Nov 2512.6
Nov 2512.6
Nov 2512.59
Nov 2512.59
Oct 2512.62
Oct 2512.63
Oct 2512.63
Oct 2512.87
Oct 2512.59
Sep 2512.56
Sep 2513.03
Sep 2511.66
Sep 2511.92
Aug 2512.16
Aug 2511.61
Aug 2513.79
Aug 2510.77
Aug 251802.18
Jul 251856.76
Jul 251911.34
Jul 252015.05
Jul 251911.34
Jun 251911.34
Jun 252075.09
Jun 252075.09
Jun 252184.25
May 252184.25
May 252184.25
May 252634.54
May 252075.09
May 257903.91
Apr 258111.85
Apr 2580.18
Apr 2581.22
Apr 2577.64
Mar 2582.26
Mar 2585.36
Mar 2581.22
Mar 2586.42
Feb 2581.22
Feb 2585.38
Feb 2587.46
Feb 2589.48
Aug 24100.59
Aug 24100.59
Jul 24108.12
Jul 24108.12
Jul 24109.45
Jul 24109.42
Jun 24113.14
Jun 24108.75
Jun 24108.12
Jun 24105.61
May 24110.63
May 24107.12
May 24113.14
May 2462.68
May 2456.2
Price/Operating Cashflow
0200040006000med 16.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PRKA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2610.87
Sep 2611.4
Sep 2611.4
Aug 2611.4
Aug 2611.4
Aug 2610.87
Aug 2610.87
Jul 2611.58
Jul 2611.58
Jul 2611.58
Jul 2611.58
Jul 2612.18
Jun 2612.18
Jun 2610.92
Jun 2611.68
Jun 2611.88
May 2611.88
May 2611.88
May 2611.88
May 2613.07
May 2612.6
Apr 2612.6
Apr 2612.6
Apr 2612.56
Apr 2613.06
Mar 2612.85
Mar 2613.06
Mar 2614
Mar 2614
Feb 2614
Feb 2614
Feb 2614.06
Feb 2614
Jan 2614.12
Jan 2614
Jan 2614.15
Jan 2614.12
Jan 2614.14
Dec 2514.14
Dec 2514.19
Dec 2514.19
Dec 2516.91
Nov 2516.91
Nov 2516.91
Nov 2516.89
Nov 2516.89
Oct 2516.93
Oct 2516.94
Oct 2516.94
Oct 2517.27
Oct 2516.89
Sep 2516.85
Sep 2517.48
Sep 2515.61
Sep 2515.98
Aug 2516.3
Aug 2515.55
Aug 2518.53
Aug 2514.39
Aug 252795.15
Jul 252879.86
Jul 252964.56
Jul 253125.49
Jul 252964.56
Jun 252964.56
Jun 253218.66
Jun 253218.66
Jun 253388.07
May 253388.07
May 253388.07
May 254086.85
May 253218.66
May 253455.8
Apr 253546.74
Apr 2534.1
Apr 2534.56
Apr 2532.99
Mar 2535.01
Mar 2536.37
Mar 2534.56
Mar 2536.83
Feb 2534.56
Feb 2536.38
Feb 2537.29
Feb 2538.17
Jan 2538.12
Jan 2537.53
Jan 2537.77
Jan 2537.63
Jan 2539.66
Dec 2438.71
Dec 2438.71
Dec 2441.36
Dec 2423.56
Nov 2423.57
Nov 2425.43
Nov 2422.49
Nov 2424.79
Nov 2424.93
Oct 2423.01
Price to Book
0100200300med 2.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PRKA Price to Book by quarter
PeriodPrice to Book
Sep 261.86
Sep 261.95
Sep 261.95
Aug 261.95
Aug 261.95
Aug 261.86
Aug 261.86
Jul 261.93
Jul 261.93
Jul 261.93
Jul 261.93
Jul 262.03
Jun 262.03
Jun 261.82
Jun 261.94
Jun 261.98
May 261.98
May 261.98
May 261.98
May 261.81
May 261.74
Apr 261.74
Apr 261.74
Apr 261.74
Apr 261.81
Mar 261.78
Mar 261.81
Mar 261.94
Mar 261.94
Feb 261.94
Feb 261.94
Feb 261.94
Feb 261.94
Jan 261.95
Jan 261.93
Jan 261.95
Jan 261.95
Jan 261.95
Dec 251.95
Dec 251.96
Dec 251.96
Dec 252.03
Nov 252.03
Nov 252.03
Nov 252.03
Nov 252.03
Oct 252.03
Oct 252.03
Oct 252.03
Oct 252.07
Oct 252.03
Sep 252.02
Sep 252.1
Sep 251.87
Sep 251.92
Aug 251.95
Aug 251.86
Aug 252.22
Aug 251.73
Aug 25179.87
Jul 25185.32
Jul 25190.77
Jul 25201.12
Jul 25190.77
Jun 25190.77
Jun 25207.12
Jun 25207.12
Jun 25218.02
May 25218.02
May 25218.02
May 25262.99
May 25207.12
May 25203.49
Apr 25208.85
Apr 252.01
Apr 252.03
Apr 251.94
Mar 252.06
Mar 252.14
Mar 252.03
Mar 252.17
Feb 252.03
Feb 252.14
Feb 252.2
Feb 252.25
Jan 252.19
Jan 252.16
Jan 252.17
Jan 252.16
Jan 252.28
Dec 242.22
Dec 242.22
Dec 242.38
Dec 242.37
Nov 242.37
Nov 242.56
Nov 242.26
Nov 242.49
Nov 242.51
Oct 242.31
Parks! America, Inc.
PRKA
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