Parks! America Inc (PRKA) financials · P/E 18, rev $7.9M
Parks! America Inc (PRKA) P/E 18, rev $7.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.5M | $9.9M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $2.1M | -$1.4M |
| Net Income | $1.5M | -$1.1M |
| EPS (Diluted) | $1.93 | $-0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.5M | $19.2M |
| Current Assets | $4.4M | $4.2M |
| Cash & Equivalents | $3.9M | $2.5M |
| Inventory | $313.6K | $372.4K |
| PP&E | $15.0M | $14.8M |
| Total Liabilities | $4.2M | $5.2M |
| Current Liabilities | $1.2M | $2.6M |
| Short-term Debt | $397.8K | $809.9K |
| Long-term Debt | $2.8M | $2.7M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $15.3M | $13.9M |
| Retained Earnings | $10.2M | $8.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.1M | $801.5K |
| CapEx | $1.3M | $907.0K |
| Investing Cash Flow | -$260.1K | -$1.6M |
| Financing Cash Flow | -$459.6K | -$778.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $1.4M | -$1.6M |
| Free Cash Flow | $831.0K | -$105.5K |
FAQ
What is PRKA P/E and revenue?
Parks! America Inc (PRKA) P/E 18, rev $7.9M.
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 $1.5M.
What are PRKA total assets?
Parks! America Inc last cached total assets are $19.5M.
What is PRKA free cash flow?
Parks! America Inc last cached free cash flow is $831.0K.
Not investment advice. Cached statements, not a live tape.