MARKETS / BALCAO / PRKA

BALCAO · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · SMALL CAP

Parks America, Inc. PRKA

14 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$10.5M

▲ 5.6% YoY

Net income

$1.5M

Free cash flow

$830,981

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

Compound annual growth

Revenue

−0.8%

+2.1%

+9.1%

Net income

+26.1%

−12.0%

+8.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +2.1% a year over five years.

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%

ROE

FY2025 · ROE 10.0%

Gross margin—

Operating margin19.7%

Net margin13.9%

Return on assets7.5%

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

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

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax $B	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0
Free cash flow $B	0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	1.93	−1.45	−0.01	0.01	0.04	0.04	0.01	0.01	0.02	0.03	0.01	0.00	0.00	0.00
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	·	·	·	·	·	·	·	·	·	·	·	·	·	·
ROE %	10.0	−7.6	−3.2	4.9	21.3	26.8	12.3	·	22.9	41.7	19.0	−0.3	6.6	10.6
Shares out B	0.00	0.00	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07

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

Provenance

Company facts, as filed

How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 34 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Miscellaneous Amusement & Recreation

Listed onOTC market

Incorporated inNevada

Fiscal year endsSeptember 27

SEC categorysmaller reporting company

Data on record since2012