Parks! America Inc (PRKA) financials · P/E 21, rev $10.5M
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Parks! America Inc (PRKA) P/E 21, rev $10.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.5M | $9.91M |
| Operating Income | $2.06M | -$1.38M |
| Net Income | $1.46M | -$1.09M |
| EPS (Diluted) | $1.93 | -$0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.5M | $19.2M |
| Current Assets | $4.44M | $4.16M |
| Cash & Equivalents | $3.88M | $2.49M |
| Inventory | $313.6K | $372.4K |
| PP&E | $15.0M | $14.8M |
| Total Liabilities | $4.23M | $5.25M |
| Current Liabilities | $1.16M | $2.56M |
| Short-term Debt | $397.8K | $809.9K |
| Long-term Debt | $2.79M | $2.69M |
| Total Debt | $3.19M† | $3.50M† |
| Shareholders' Equity | $15.3M | $13.9M |
| Retained Earnings | $10.2M | $8.71M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.11M | $801.5K |
| CapEx | $1.28M | $907.0K |
| Investing Cash Flow | -$260.1K | -$1.63M |
| Financing Cash Flow | -$459.6K | -$778.0K |
| Net Change in Cash | $1.39M | -$1.61M |
| Free Cash Flow | $831.0K | -$105.5K |
FAQ
What is PRKA P/E and revenue?
Parks! America Inc (PRKA) P/E 21, rev $10.5M.
What is PRKA revenue?
Parks! America Inc last cached revenue is $10.5M (FY2025).
Is PRKA profitable?
Parks! America Inc last cached net income is $1.46M (FY2025).
What are PRKA total assets?
Parks! America Inc last cached total assets are $19.5M (FY2025).
What is PRKA free cash flow?
Parks! America Inc last cached free cash flow is $831.0K (FY2025).
Not investment advice. Cached statements, not a live tape.