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MARKETS / BALCAO / Consumer discretionary / Entertainment / PRKA
BALCAO · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · SMALL CAP

Parks America, Inc. PRKA

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$10.5M
▲ 5.6% YoY
$1.5M
$830,981

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Parks! America, Inc. owns and operates three regional safari parks and is in the business of acquiring, developing and operating local and regional entertainment assets and attractions in the United States. Wild Animal – Georgia owns and operates a 500-acre safari park located in Pine Mountain, Georgia (the “Georgia Park”). Wild Animal – Missouri owns and operates a 255-acre safari park located in Strafford, Missouri (the “Missouri Park”). Aggieland Wild Animal – Texas owns and operates a 450-acre safari park located near Bryan/College Station, Texas (the “Texas Park”). We identify our operating segments to be the individual parks: Georgia Park, Missouri Park and Texas Park.

Written from the business description in Parks! America, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 12 December 2025. Every sentence was checked against that document before publication.

Growth

USD 10.5M
Revenue, FY2025 · full 14-year series below
Revenue $M Net income $M
FY2025 · Revenue 10.5 · Net income 1.5
5M10M
201220152018202120242025
Compound annual growth
−0.8%
+2.0%
+9.1%
+26.1%
−12.0%
+8.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

14 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 19.7% · Net 13.9%
20%40%-5%-10%
201220182025
ROE
FY2025 · ROE 10.0%
20%40%-2%-4%-6%
201220182025
Three returns, three denominators.
Gross margin·
Operating margin19.7%
Net margin13.9%
EBITDAUSD 2.9M

Each USD of equity produced 10 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.8
1.50M3.00M-0.25M-0.50M
201220182025
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 19.5M
EquityUSD 15.3M
CashUSD 3.9M
Gross debtUSD 3.2M
Net debtUSD -691,846.00
Current ratio3.84×

The company holds more cash than debt.

The 14-year record

14 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
PRKA, 14-year financial record
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.0−0.0−0.00.00.00.00.00.00.0−0.00.00.00.00.0
Net income $B0.0−0.0−0.00.00.00.00.00.00.00.00.0−0.00.00.0
Free cash flow $B0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.00.00.0
EPS, diluted $1.93−1.45−0.010.010.040.040.010.010.020.030.010.000.000.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————
ROE %10.0−7.6−3.24.921.326.813.113.920.541.719.0−0.36.610.6
Shares out B0.000.000.080.080.080.080.070.070.070.070.070.070.070.07

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 14 of the 14 fiscal years we could check. 10 checks were skipped: the balance sheet is not tagged before 2012. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Miscellaneous Amusement & Recreation
Listed onOTC market
Incorporated inNevada
Fiscal year endsSeptember 27
SEC categorysmaller reporting company
Data on record since2012

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