US Stock MarketDetailed Quotes

PRKA PARKS AMERICA INC

Watchlist
  • 0.391000
  • +0.010900+2.87%
15min DelayClose May 2 16:00 ET
29.61MMarket Cap-30076P/E (TTM)

PARKS AMERICA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
(Q1)Jan 1, 2023
(FY)Oct 2, 2022
(Q4)Oct 2, 2022
(Q3)Jul 3, 2022
(Q2)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.62%3.61M
-25.10%4.1M
-25.10%4.1M
-45.74%2.88M
-17.39%3.86M
-19.63%4.72M
-17.77%5.47M
-17.77%5.47M
-11.07%5.3M
--4.67M
-Cash and cash equivalents
-55.81%2.6M
-25.10%4.1M
-25.10%4.1M
-45.74%2.88M
-17.39%3.86M
-19.63%4.72M
-17.77%5.47M
-17.77%5.47M
-11.07%5.3M
--4.67M
-Short-term investments
--1.01M
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Receivables
104.67%13.94K
721.16%36.17K
721.16%36.17K
17,283.44%673.96K
-69.49%3.34K
-51.03%3.34K
-1.43%4.41K
-1.43%4.41K
-73.84%3.88K
--10.93K
-Accounts receivable
104.67%13.94K
721.16%36.17K
721.16%36.17K
17,283.44%673.96K
-69.49%3.34K
-51.03%3.34K
-1.43%4.41K
-1.43%4.41K
-73.84%3.88K
--10.93K
Inventory
-6.33%431.55K
-22.66%419.15K
-22.66%419.15K
-20.14%469.34K
-5.36%532.14K
17.68%542.15K
72.55%541.99K
72.55%541.99K
62.60%587.67K
--562.29K
Prepaid assets
93.16%626.18K
227.13%558.68K
227.13%558.68K
176.33%760.08K
28.18%572.89K
-20.42%257.98K
-2.55%170.78K
-2.55%170.78K
275.30%275.06K
--446.94K
Total current assets
-29.84%4.68M
-17.40%5.11M
-17.40%5.11M
-22.50%4.78M
-12.73%4.97M
-17.12%5.53M
-13.42%6.19M
-13.42%6.19M
-3.79%6.17M
--5.69M
Non current assets
Net PPE
4.83%14.9M
0.66%14.91M
0.66%14.91M
2.46%15.4M
1.15%15.07M
3.98%14.78M
7.28%14.81M
7.28%14.81M
7.83%15.03M
--14.9M
-Gross PPE
8.00%20.33M
3.12%20.17M
3.12%20.17M
2.52%20.45M
1.06%19.91M
4.85%19.74M
7.97%19.55M
7.97%19.55M
9.78%19.95M
--19.7M
-Accumulated depreciation
-17.78%-5.43M
-10.79%-5.25M
-10.79%-5.25M
-2.68%-5.05M
-0.76%-4.84M
-7.53%-4.96M
-10.21%-4.74M
-10.21%-4.74M
-16.18%-4.92M
---4.8M
Goodwill and other intangible assets
285.40%41.2K
-34.23%52.33K
-34.23%52.33K
607.26%71.72K
631.63%76.21K
654.76%80.69K
625.56%79.57K
625.56%79.57K
-7.52%10.14K
--10.42K
Other non current assets
30.89%20.91K
-9.45%20.91K
-9.45%20.91K
23.18%20.91K
30.89%20.91K
44.55%23.09K
44.55%23.09K
44.55%23.09K
6.26%16.97K
--15.97K
Total non current assets
5.07%14.96M
0.46%14.98M
0.46%14.98M
2.89%15.49M
1.63%15.16M
4.52%14.88M
7.81%14.91M
7.81%14.91M
7.82%15.05M
--14.92M
Total assets
-6.06%19.64M
-4.78%20.1M
-4.78%20.1M
-4.48%20.27M
-2.34%20.13M
-2.38%20.41M
0.58%21.1M
0.58%21.1M
4.16%21.22M
--20.62M
Liabilities
Current liabilities
Payables
-50.91%183.5K
-51.79%175.25K
-51.79%175.25K
-42.93%241.06K
68.14%686.15K
-64.80%131.57K
9.05%363.5K
9.05%363.5K
22.17%422.38K
--408.08K
-accounts payable
-57.01%131.06K
-70.34%79.35K
-70.34%79.35K
-55.15%139.37K
112.64%623.23K
-75.18%75.66K
20.84%267.57K
20.84%267.57K
47.87%310.74K
--293.1K
-Total tax payable
-23.97%52.44K
-0.04%95.9K
-0.04%95.9K
-8.92%101.68K
-45.28%62.92K
-18.94%55.91K
-14.28%95.94K
-14.28%95.94K
-17.67%111.64K
--114.98K
Current accrued expenses
-0.85%332.51K
43.06%331.93K
43.06%331.93K
-31.35%175.55K
32.55%238K
-62.71%125.04K
31.00%232.02K
31.00%232.02K
141.89%255.74K
--179.56K
Current debt and capital lease obligation
-10.43%773.38K
4.76%767.68K
4.76%767.68K
-14.08%758.72K
-14.12%749.88K
-14.15%741.33K
4.76%732.78K
4.76%732.78K
32.79%883.09K
--873.14K
-Current debt
9.29%773.38K
4.76%767.68K
4.76%767.68K
4.76%758.72K
4.76%749.88K
4.76%741.33K
4.76%732.78K
4.76%732.78K
8.91%724.24K
--715.8K
-Current capital lease obligation
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--158.85K
--157.34K
Current deferred liabilities
-32.69%173.56K
-25.99%143.51K
-25.99%143.51K
-15.90%186.5K
-24.07%193.36K
-33.21%172.2K
-19.98%193.91K
-19.98%193.91K
-23.15%221.76K
--254.65K
Current liabilities
-20.08%1.46M
-6.82%1.42M
-6.82%1.42M
-23.62%1.36M
8.86%1.87M
-36.07%1.17M
4.82%1.52M
4.82%1.52M
26.90%1.78M
--1.72M
Non current liabilities
Long term debt and capital lease obligation
-33.83%3.26M
-18.16%3.46M
-18.16%3.46M
-19.96%3.65M
-18.98%3.85M
-18.08%4.04M
-14.77%4.23M
-14.77%4.23M
-11.57%4.57M
--4.75M
-Long term debt
-31.75%3.26M
-18.16%3.46M
-18.16%3.46M
-17.19%3.65M
-16.31%3.85M
-15.51%4.04M
-14.77%4.23M
-14.77%4.23M
-14.53%4.41M
--4.6M
-Long term capital lease obligation
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--152.82K
--151.31K
Non current deferred liabilities
--232.33K
--232.33K
--232.33K
--270.9K
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----
--0
--0
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----
Total non current liabilities
-29.12%3.49M
-12.66%3.69M
-12.66%3.69M
-14.03%3.93M
-18.98%3.85M
-18.08%4.04M
-14.77%4.23M
-14.77%4.23M
-11.57%4.57M
--4.75M
Total liabilities
-26.67%4.96M
-11.12%5.11M
-11.12%5.11M
-16.72%5.29M
-11.59%5.71M
-22.95%5.21M
-10.34%5.75M
-10.34%5.75M
-3.34%6.35M
--6.46M
Shareholders'equity
Share capital
0.80%75.73K
0.39%75.52K
0.39%75.52K
0.39%75.52K
0.22%75.39K
0.14%75.23K
0.14%75.23K
0.14%75.23K
0.14%75.23K
--75.23K
-common stock
0.80%75.73K
0.39%75.52K
0.39%75.52K
0.39%75.52K
0.22%75.39K
0.14%75.23K
0.14%75.23K
0.14%75.23K
0.14%75.23K
--75.23K
Retained earnings
3.24%9.44M
-4.70%9.81M
-4.70%9.81M
-0.05%9.8M
2.22%9.29M
10.90%10.14M
7.61%10.29M
7.61%10.29M
11.49%9.81M
--9.09M
Paid-in capital
4.76%5.17M
2.30%5.1M
2.30%5.1M
2.30%5.1M
1.30%5.05M
1.09%4.99M
1.09%4.99M
1.09%4.99M
1.09%4.99M
--4.99M
Less: Treasury stock
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--0
--0
Total stockholders'equity
3.78%14.68M
-2.40%14.99M
-2.40%14.99M
0.74%14.98M
1.89%14.42M
7.45%15.2M
5.38%15.35M
5.38%15.35M
7.73%14.87M
--14.15M
Total equity
3.78%14.68M
-2.40%14.99M
-2.40%14.99M
0.74%14.98M
1.89%14.42M
7.45%15.2M
5.38%15.35M
5.38%15.35M
7.73%14.87M
--14.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023(Q1)Jan 1, 2023(FY)Oct 2, 2022(Q4)Oct 2, 2022(Q3)Jul 3, 2022(Q2)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.62%3.61M-25.10%4.1M-25.10%4.1M-45.74%2.88M-17.39%3.86M-19.63%4.72M-17.77%5.47M-17.77%5.47M-11.07%5.3M--4.67M
-Cash and cash equivalents -55.81%2.6M-25.10%4.1M-25.10%4.1M-45.74%2.88M-17.39%3.86M-19.63%4.72M-17.77%5.47M-17.77%5.47M-11.07%5.3M--4.67M
-Short-term investments --1.01M------------------------------------
Receivables 104.67%13.94K721.16%36.17K721.16%36.17K17,283.44%673.96K-69.49%3.34K-51.03%3.34K-1.43%4.41K-1.43%4.41K-73.84%3.88K--10.93K
-Accounts receivable 104.67%13.94K721.16%36.17K721.16%36.17K17,283.44%673.96K-69.49%3.34K-51.03%3.34K-1.43%4.41K-1.43%4.41K-73.84%3.88K--10.93K
Inventory -6.33%431.55K-22.66%419.15K-22.66%419.15K-20.14%469.34K-5.36%532.14K17.68%542.15K72.55%541.99K72.55%541.99K62.60%587.67K--562.29K
Prepaid assets 93.16%626.18K227.13%558.68K227.13%558.68K176.33%760.08K28.18%572.89K-20.42%257.98K-2.55%170.78K-2.55%170.78K275.30%275.06K--446.94K
Total current assets -29.84%4.68M-17.40%5.11M-17.40%5.11M-22.50%4.78M-12.73%4.97M-17.12%5.53M-13.42%6.19M-13.42%6.19M-3.79%6.17M--5.69M
Non current assets
Net PPE 4.83%14.9M0.66%14.91M0.66%14.91M2.46%15.4M1.15%15.07M3.98%14.78M7.28%14.81M7.28%14.81M7.83%15.03M--14.9M
-Gross PPE 8.00%20.33M3.12%20.17M3.12%20.17M2.52%20.45M1.06%19.91M4.85%19.74M7.97%19.55M7.97%19.55M9.78%19.95M--19.7M
-Accumulated depreciation -17.78%-5.43M-10.79%-5.25M-10.79%-5.25M-2.68%-5.05M-0.76%-4.84M-7.53%-4.96M-10.21%-4.74M-10.21%-4.74M-16.18%-4.92M---4.8M
Goodwill and other intangible assets 285.40%41.2K-34.23%52.33K-34.23%52.33K607.26%71.72K631.63%76.21K654.76%80.69K625.56%79.57K625.56%79.57K-7.52%10.14K--10.42K
Other non current assets 30.89%20.91K-9.45%20.91K-9.45%20.91K23.18%20.91K30.89%20.91K44.55%23.09K44.55%23.09K44.55%23.09K6.26%16.97K--15.97K
Total non current assets 5.07%14.96M0.46%14.98M0.46%14.98M2.89%15.49M1.63%15.16M4.52%14.88M7.81%14.91M7.81%14.91M7.82%15.05M--14.92M
Total assets -6.06%19.64M-4.78%20.1M-4.78%20.1M-4.48%20.27M-2.34%20.13M-2.38%20.41M0.58%21.1M0.58%21.1M4.16%21.22M--20.62M
Liabilities
Current liabilities
Payables -50.91%183.5K-51.79%175.25K-51.79%175.25K-42.93%241.06K68.14%686.15K-64.80%131.57K9.05%363.5K9.05%363.5K22.17%422.38K--408.08K
-accounts payable -57.01%131.06K-70.34%79.35K-70.34%79.35K-55.15%139.37K112.64%623.23K-75.18%75.66K20.84%267.57K20.84%267.57K47.87%310.74K--293.1K
-Total tax payable -23.97%52.44K-0.04%95.9K-0.04%95.9K-8.92%101.68K-45.28%62.92K-18.94%55.91K-14.28%95.94K-14.28%95.94K-17.67%111.64K--114.98K
Current accrued expenses -0.85%332.51K43.06%331.93K43.06%331.93K-31.35%175.55K32.55%238K-62.71%125.04K31.00%232.02K31.00%232.02K141.89%255.74K--179.56K
Current debt and capital lease obligation -10.43%773.38K4.76%767.68K4.76%767.68K-14.08%758.72K-14.12%749.88K-14.15%741.33K4.76%732.78K4.76%732.78K32.79%883.09K--873.14K
-Current debt 9.29%773.38K4.76%767.68K4.76%767.68K4.76%758.72K4.76%749.88K4.76%741.33K4.76%732.78K4.76%732.78K8.91%724.24K--715.8K
-Current capital lease obligation ----------------------------------158.85K--157.34K
Current deferred liabilities -32.69%173.56K-25.99%143.51K-25.99%143.51K-15.90%186.5K-24.07%193.36K-33.21%172.2K-19.98%193.91K-19.98%193.91K-23.15%221.76K--254.65K
Current liabilities -20.08%1.46M-6.82%1.42M-6.82%1.42M-23.62%1.36M8.86%1.87M-36.07%1.17M4.82%1.52M4.82%1.52M26.90%1.78M--1.72M
Non current liabilities
Long term debt and capital lease obligation -33.83%3.26M-18.16%3.46M-18.16%3.46M-19.96%3.65M-18.98%3.85M-18.08%4.04M-14.77%4.23M-14.77%4.23M-11.57%4.57M--4.75M
-Long term debt -31.75%3.26M-18.16%3.46M-18.16%3.46M-17.19%3.65M-16.31%3.85M-15.51%4.04M-14.77%4.23M-14.77%4.23M-14.53%4.41M--4.6M
-Long term capital lease obligation ----------------------------------152.82K--151.31K
Non current deferred liabilities --232.33K--232.33K--232.33K--270.9K----------0--0--------
Total non current liabilities -29.12%3.49M-12.66%3.69M-12.66%3.69M-14.03%3.93M-18.98%3.85M-18.08%4.04M-14.77%4.23M-14.77%4.23M-11.57%4.57M--4.75M
Total liabilities -26.67%4.96M-11.12%5.11M-11.12%5.11M-16.72%5.29M-11.59%5.71M-22.95%5.21M-10.34%5.75M-10.34%5.75M-3.34%6.35M--6.46M
Shareholders'equity
Share capital 0.80%75.73K0.39%75.52K0.39%75.52K0.39%75.52K0.22%75.39K0.14%75.23K0.14%75.23K0.14%75.23K0.14%75.23K--75.23K
-common stock 0.80%75.73K0.39%75.52K0.39%75.52K0.39%75.52K0.22%75.39K0.14%75.23K0.14%75.23K0.14%75.23K0.14%75.23K--75.23K
Retained earnings 3.24%9.44M-4.70%9.81M-4.70%9.81M-0.05%9.8M2.22%9.29M10.90%10.14M7.61%10.29M7.61%10.29M11.49%9.81M--9.09M
Paid-in capital 4.76%5.17M2.30%5.1M2.30%5.1M2.30%5.1M1.30%5.05M1.09%4.99M1.09%4.99M1.09%4.99M1.09%4.99M--4.99M
Less: Treasury stock ----------------------------------0--0
Total stockholders'equity 3.78%14.68M-2.40%14.99M-2.40%14.99M0.74%14.98M1.89%14.42M7.45%15.2M5.38%15.35M5.38%15.35M7.73%14.87M--14.15M
Total equity 3.78%14.68M-2.40%14.99M-2.40%14.99M0.74%14.98M1.89%14.42M7.45%15.2M5.38%15.35M5.38%15.35M7.73%14.87M--14.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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