Parks! America
(OTC) PRKA
Parks! America Financials at a Glance
Market Cap
$27.59M
Revenue (TTM)
$11.09M
Net Income (TTM)
$1.51M
EPS (TTM)
$2.00
P/E Ratio
18.40
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$36.75
Volume
10
Open
$38.00
Price
$36.75
Volume
10
Open
$38.00
Previous Close
$36.75
Daily Range
$36.75 - $38.00
52-Week Range
$33.00 - $69.99
Estimated Earnings Date
Aug 11, 2025
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$36.75
Volume
10
Open
$38.00
Previous Close
$36.75
Daily Range
$36.75 - $38.00
52-Week Range
$33.00 - $69.99
Estimated Earnings Date
Aug 11, 2025
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Get Access NowAbout Parks! America
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
50
CEO
Lisa Brady
Website
www.parksamerica.comHeadquarters
Pine Mountain, GA 31822, US
PRKA Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
13%
Net Income Margin
14%
Return on Equity
10%
Return on Capital
8%
Return on Assets
8%
Earnings Yield
5.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.59M
Shares Outstanding
750.80K
Volume
10
Avg. Volume
93.484
Financials (TTM)
Gross Profit
$8.26M
Operating Income
$1.42M
EBITDA
$3.03M
Operating Cash Flow
$2.11M
Capital Expenditure
-$1.28M
Free Cash Flow
$830.98K
Cash & ST Invst.
$3.88M
Total Debt
$3.19M
Parks! America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.30M
+14.7%
Gross Profit
$1.78M
+5.5%
Gross Margin
77.54%
N/A
Market Cap
$27.59M
N/A
Market Cap/Employee
$641.69K
N/A
Employees
43
N/A
Net Income
$29.55K
+111.9%
EBITDA
$274.48K
+610.8%
Quarterly Fundamentals
Total Cash
$3.48M
+76.2%
Total Debt
$2.99M
-11.3%
Accounts Receivable
$2.02K
-93.9%
Inventory
$401.00K
-0.8%
Long Term Debt
$2.58M
-13.5%
Short Term Debt
$410.50K
+5.9%
Return on Assets
7.84%
N/A
Return on Invested Capital
7.93%
N/A
Free Cash Flow
$193.20K
+132.6%
Operating Cash Flow
$320.19K
+396.8%