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PARKS! AMERICA, INC.

EDGAR

PARK Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2025: about USD 10.47M, using the latest reported figures. The previous period, 2024, was about USD 9.912M.

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Watchlist

Latest quarter

Revenue

3.5 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 3499303 USD Source

Operating margin

27.39%

2026-06-28 · %

Exact inputs and evidence

Operating Income: 958456 USD Source
Revenue: 3499303 USD Source

Operating cash flow

1.21 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 1472570 USD Source
Operating Cash Flow: 263506 USD Source

Free cash flow

1.1 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 1472570 USD Source
Operating Cash Flow: 263506 USD Source
Capital Expenditure: 545626 USD Source
Capital Expenditure: 431833 USD Source

Cash and cash equivalents: 4.34 million USD 2026-06-28 Source
Exact value

4344754 USD
Long-term debt including current maturities: 2.94 million USD 2026-06-28 Source
Exact value

2942004 USD
Shares outstanding: 750 thousand shares 2026-06-28 Source
Exact value

749709 shares

Reported share-count change

-0.52% · -3.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

753607 shares · 2025-06-29· Source
749709 shares · 2026-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.1 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 10471575 USD · 2024-09-30 – 2025-09-28 Source
Revenue: 7248399 USD · 2024-09-30 – 2025-06-29 Source
Revenue: 2093398 USD · 2025-09-29 – 2025-12-28 Source
Revenue: 2296347 USD · 2025-12-29 – 2026-03-29 Source
Revenue: 3499303 USD · 2026-03-30 – 2026-06-28 Source

Net income

1.42 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Net income: 1458083 USD · 2024-09-30 – 2025-09-28 Source
Net income: 769649 USD · 2024-09-30 – 2025-06-29 Source
Net income: -36061 USD · 2025-09-29 – 2025-12-28 Source
Net income: 29545 USD · 2025-12-29 – 2026-03-29 Source
Net income: 742756 USD · 2026-03-30 – 2026-06-28 Source

Operating cash flow

2.7 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: 2107803 USD · 2024-09-30 – 2025-09-28 Source
Operating cash flow: 882885 USD · 2024-09-30 – 2025-06-29 Source
Operating cash flow: -56679 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 263506 USD · 2025-09-29 – 2026-03-29 Source
Operating cash flow: -56679 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 1472570 USD · 2025-09-29 – 2026-06-28 Source
Operating cash flow: 263506 USD · 2025-09-29 – 2026-03-29 Source

Capital expenditure

641 thousand USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Capital expenditure: 1276822 USD · 2024-09-30 – 2025-09-28 Source
Capital expenditure: 1181849 USD · 2024-09-30 – 2025-06-29 Source
Capital expenditure: 304853 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 431833 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 304853 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 545626 USD · 2025-09-29 – 2026-06-28 Source
Capital expenditure: 431833 USD · 2025-09-29 – 2026-03-29 Source

Free cash flow

2.06 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: 2107803 USD · 2024-09-30 – 2025-09-28 Source
Operating cash flow: 882885 USD · 2024-09-30 – 2025-06-29 Source
Operating cash flow: -56679 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 263506 USD · 2025-09-29 – 2026-03-29 Source
Operating cash flow: -56679 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 1472570 USD · 2025-09-29 – 2026-06-28 Source
Operating cash flow: 263506 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 1276822 USD · 2024-09-30 – 2025-09-28 Source
Capital expenditure: 1181849 USD · 2024-09-30 – 2025-06-29 Source
Capital expenditure: 304853 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 431833 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 304853 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 545626 USD · 2025-09-29 – 2026-06-28 Source
Capital expenditure: 431833 USD · 2025-09-29 – 2026-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-09-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-28
Operating income: 10 of 11 periods available· newest 2025-09-28
Net income: 10 of 11 periods available· newest 2025-09-28
Operating cash flow: 10 of 11 periods available· newest 2025-09-28
Capital expenditure: 10 of 11 periods available· newest 2025-09-28
Total assets: 10 of 11 periods available· newest 2025-09-28
Total liabilities: 10 of 11 periods available· newest 2025-09-28
Current assets: 10 of 11 periods available· newest 2025-09-28
Current liabilities: 10 of 11 periods available· newest 2025-09-28
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-28
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-09-28
Shares outstanding: 10 of 11 periods available· newest 2025-09-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.6%

Prior period

USD 9.91 million

2023-10-02 – 2024-09-29
Current period

USD 10.47 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

10471575 − 9912260 = 559315 USD

9912260 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
10471575 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Year-over-year change in Revenue: 559315 USD Concept: fundies:Revenue Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10471575 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#825026 Filing: 000149315225027496 Input fundies:Revenue: 9912260 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#825820 Filing: 000149315225027496
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Net income
+USD 2.55 million

Prior period

−USD 1.09 million

2023-10-02 – 2024-09-29
Current period

USD 1.46 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

1458083 − -1094481 = 2552564 USD

-1094481 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
1458083 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Year-over-year change in Net income: 2552564 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1458083 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#1187221 Filing: 000149315225027496 Input fundies:NetIncome: -1094481 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#1187585 Filing: 000149315225027496
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Operating cash flow
+163%

Prior period

USD 801,456

2023-10-02 – 2024-09-29
Current period

USD 2.11 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

2107803 − 801456 = 1306347 USD

801456 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
2107803 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Year-over-year change in Operating cash flow: 1306347 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2107803 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#960419 Filing: 000149315225027496 Input fundies:OperatingCashFlow: 801456 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#961203 Filing: 000149315225027496
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Capital expenditure
+40.8%

Prior period

USD 906,955

2023-10-02 – 2024-09-29
Current period

USD 1.28 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

1276822 − 906955 = 369867 USD

906955 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
1276822 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Year-over-year change in Capital expenditure: 369867 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1276822 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#967858 Filing: 000149315225027496 Input fundies:CapitalExpenditure: 906955 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#968638 Filing: 000149315225027496
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-30 – 2025-09-28

Revenue USD 10.47 million 100% of revenue
Operating costs Derived USD 8.41 million 80% of revenue
Operating income USD 2.06 million 20% of revenue
Tax, interest and other Derived USD 602,994 5.8% of revenue
Net income USD 1.46 million 14% of revenue

Cash

Operating cash flow USD 2.11 million 20% of revenue
Capital expenditure USD 1.28 million 12% of revenue
Free cash flow Derived USD 830,981 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 20%14%66%
2018 17%12%72%
2019 18%75%
2020 29%11%60%
2021 24%68%
2022 89%
2023 Operating loss: operating costs were 105% of revenue.
2024 Operating loss: operating costs were 114% of revenue.
2025 14%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-29 – 2016-10-02	5026435	3610457 Derived	1415978	-485579 Derived	1901557	1032255 Derived	Source 2015-09-29 – 2016-10-02: 5026435 USD Inspect Revenue Open source 2015-09-29 – 2016-10-02: 1415978 USD Inspect Operating Income Open source 2015-09-29 – 2016-10-02: 1901557 USD Inspect Net Income Open source 2015-09-29 – 2016-10-02: 1463333 USD Inspect Operating Cash Flow Open source 2015-09-29 – 2016-10-02: 431078 USD Inspect Capital Expenditure Open source
2017 2016-10-03 – 2017-10-01	6238264	4093425 Derived	2144839	884185 Derived	1260654	1388835 Derived	Source 2016-10-03 – 2017-10-01: 6238264 USD Inspect Revenue Open source 2016-10-03 – 2017-10-01: 2144839 USD Inspect Operating Income Open source 2016-10-03 – 2017-10-01: 1260654 USD Inspect Net Income Open source 2016-10-03 – 2017-10-01: 1827187 USD Inspect Operating Cash Flow Open source 2016-10-03 – 2017-10-01: 438352 USD Inspect Capital Expenditure Open source
2018 2017-10-02 – 2018-09-30	6046758	4336010 Derived	1710748	699556 Derived	1011192	1154970 Derived	Source 2017-10-02 – 2018-09-30: 6046758 USD Inspect Revenue Open source 2017-10-02 – 2018-09-30: 1710748 USD Inspect Operating Income Open source 2017-10-02 – 2018-09-30: 1011192 USD Inspect Net Income Open source 2017-10-02 – 2018-09-30: 1767243 USD Inspect Operating Cash Flow Open source 2017-10-02 – 2018-09-30: 612273 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-29	6184254	4639917 Derived	1544337	447799 Derived	1096538	1304119 Derived	Source 2018-10-01 – 2019-09-29: 6184254 USD Inspect Revenue Open source 2018-10-01 – 2019-09-29: 1544337 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-29: 1096538 USD Inspect Net Income Open source 2018-10-01 – 2019-09-29: 1858158 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-29: 554039 USD Inspect Capital Expenditure Open source
2020 2019-09-30 – 2020-09-27	9507264	5658257 Derived	3849007	1081538 Derived	2767469	3154992 Derived	Source 2019-09-30 – 2020-09-27: 9507264 USD Inspect Revenue Open source 2019-09-30 – 2020-09-27: 3849007 USD Inspect Operating Income Open source 2019-09-30 – 2020-09-27: 2767469 USD Inspect Net Income Open source 2019-09-30 – 2020-09-27: 3680401 USD Inspect Operating Cash Flow Open source 2019-09-30 – 2020-09-27: 525409 USD Inspect Capital Expenditure Open source
2021 2020-09-28 – 2021-10-03	11862491	8101303 Derived	3761188	962642 Derived	2798546	2319817 Derived	Source 2020-09-28 – 2021-10-03: 11862491 USD Inspect Revenue Open source 2020-09-28 – 2021-10-03: 3761188 USD Inspect Operating Income Open source 2020-09-28 – 2021-10-03: 2798546 USD Inspect Net Income Open source 2020-09-28 – 2021-10-03: 3308718 USD Inspect Operating Cash Flow Open source 2020-09-28 – 2021-10-03: 988901 USD Inspect Capital Expenditure Open source
2022 2021-10-04 – 2022-10-02	10741417	9540781 Derived	1200636	473145 Derived	727491	-298672 Derived	Source 2021-10-04 – 2022-10-02: 10741417 USD Inspect Revenue Open source 2021-10-04 – 2022-10-02: 1200636 USD Inspect Operating Income Open source 2021-10-04 – 2022-10-02: 727491 USD Inspect Net Income Open source 2021-10-04 – 2022-10-02: 1540719 USD Inspect Operating Cash Flow Open source 2021-10-04 – 2022-10-02: 1839391 USD Inspect Capital Expenditure Open source
2023 2022-10-03 – 2023-10-01	9440248	9870503 Derived	-430255	53483 Derived	-483738	-630366 Derived	Source 2022-10-03 – 2023-10-01: 9440248 USD Inspect Revenue Open source 2022-10-03 – 2023-10-01: -430255 USD Inspect Operating Income Open source 2022-10-03 – 2023-10-01: -483738 USD Inspect Net Income Open source 2022-10-03 – 2023-10-01: 927478 USD Inspect Operating Cash Flow Open source 2022-10-03 – 2023-10-01: 1557844 USD Inspect Capital Expenditure Open source
2024 2023-10-02 – 2024-09-29	9912260	11295761 Derived	-1383501	-289020 Derived	-1094481	-105499 Derived	Source 2023-10-02 – 2024-09-29: 9912260 USD Inspect Revenue Open source 2023-10-02 – 2024-09-29: -1383501 USD Inspect Operating Income Open source 2023-10-02 – 2024-09-29: -1094481 USD Inspect Net Income Open source 2023-10-02 – 2024-09-29: 801456 USD Inspect Operating Cash Flow Open source 2023-10-02 – 2024-09-29: 906955 USD Inspect Capital Expenditure Open source
2025 2024-09-30 – 2025-09-28	10471575	8410498 Derived	2061077	602994 Derived	1458083	830981 Derived	Source 2024-09-30 – 2025-09-28: 10471575 USD Inspect Revenue Open source 2024-09-30 – 2025-09-28: 2061077 USD Inspect Operating Income Open source 2024-09-30 – 2025-09-28: 1458083 USD Inspect Net Income Open source 2024-09-30 – 2025-09-28: 2107803 USD Inspect Operating Cash Flow Open source 2024-09-30 – 2025-09-28: 1276822 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-10-01	Revenue	6238264	Revenue: 6238264 Open source
20182018-09-30	Revenue	6046758	Revenue: 6046758 Open source
20192019-09-29	Revenue	6184254	Revenue: 6184254 Open source
20202020-09-27	Revenue	9507264	Revenue: 9507264 Open source
20212021-10-03	Revenue	11862491	Revenue: 11862491 Open source
20222022-10-02	Revenue	10741417	Revenue: 10741417 Open source
20232023-10-01	Revenue	9440248	Revenue: 9440248 Open source
20242024-09-29	Revenue	9912260	Revenue: 9912260 Open source
20252025-09-28	Revenue	10471575	Revenue: 10471575 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-10-01	Year over year	No prior comparable period	Revenue: 6238264 Open source
20182018-09-30	Year over year	-3.1%	Revenue: 6046758 Open source Revenue: 6238264 Open source
20192019-09-29	Year over year	2.3%	Revenue: 6184254 Open source Revenue: 6046758 Open source
20202020-09-27	Year over year	53.7%	Revenue: 9507264 Open source Revenue: 6184254 Open source
20212021-10-03	Year over year	24.8%	Revenue: 11862491 Open source Revenue: 9507264 Open source
20222022-10-02	Year over year	-9.5%	Revenue: 10741417 Open source Revenue: 11862491 Open source
20232023-10-01	Year over year	-12.1%	Revenue: 9440248 Open source Revenue: 10741417 Open source
20242024-09-29	Year over year	5%	Revenue: 9912260 Open source Revenue: 9440248 Open source
20252025-09-28	Year over year	5.6%	Revenue: 10471575 Open source Revenue: 9912260 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.7% 2025

Net margin 13.9% 2025

Free cash flow margin 7.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-10-01	Operating margin	34.4%	Operating Income: 2144839 Open source Revenue: 6238264 Open source
20182018-09-30	Operating margin	28.3%	Operating Income: 1710748 Open source Revenue: 6046758 Open source
20192019-09-29	Operating margin	25%	Operating Income: 1544337 Open source Revenue: 6184254 Open source
20202020-09-27	Operating margin	40.5%	Operating Income: 3849007 Open source Revenue: 9507264 Open source
20212021-10-03	Operating margin	31.7%	Operating Income: 3761188 Open source Revenue: 11862491 Open source
20222022-10-02	Operating margin	11.2%	Operating Income: 1200636 Open source Revenue: 10741417 Open source
20232023-10-01	Operating margin	-4.6%	Operating Income: -430255 Open source Revenue: 9440248 Open source
20242024-09-29	Operating margin	-14%	Operating Income: -1383501 Open source Revenue: 9912260 Open source
20252025-09-28	Operating margin	19.7%	Operating Income: 2061077 Open source Revenue: 10471575 Open source
20172017-10-01	Net margin	20.2%	Net Income: 1260654 Open source Revenue: 6238264 Open source
20182018-09-30	Net margin	16.7%	Net Income: 1011192 Open source Revenue: 6046758 Open source
20192019-09-29	Net margin	17.7%	Net Income: 1096538 Open source Revenue: 6184254 Open source
20202020-09-27	Net margin	29.1%	Net Income: 2767469 Open source Revenue: 9507264 Open source
20212021-10-03	Net margin	23.6%	Net Income: 2798546 Open source Revenue: 11862491 Open source
20222022-10-02	Net margin	6.8%	Net Income: 727491 Open source Revenue: 10741417 Open source
20232023-10-01	Net margin	-5.1%	Net Income: -483738 Open source Revenue: 9440248 Open source
20242024-09-29	Net margin	-11%	Net Income: -1094481 Open source Revenue: 9912260 Open source
20252025-09-28	Net margin	13.9%	Net Income: 1458083 Open source Revenue: 10471575 Open source
20172017-10-01	Free cash flow margin	22.3%	Revenue: 6238264 Open source Operating Cash Flow: 1827187 Open source Capital Expenditure: 438352 Open source
20182018-09-30	Free cash flow margin	19.1%	Revenue: 6046758 Open source Operating Cash Flow: 1767243 Open source Capital Expenditure: 612273 Open source
20192019-09-29	Free cash flow margin	21.1%	Revenue: 6184254 Open source Operating Cash Flow: 1858158 Open source Capital Expenditure: 554039 Open source
20202020-09-27	Free cash flow margin	33.2%	Revenue: 9507264 Open source Operating Cash Flow: 3680401 Open source Capital Expenditure: 525409 Open source
20212021-10-03	Free cash flow margin	19.6%	Revenue: 11862491 Open source Operating Cash Flow: 3308718 Open source Capital Expenditure: 988901 Open source
20222022-10-02	Free cash flow margin	-2.8%	Revenue: 10741417 Open source Operating Cash Flow: 1540719 Open source Capital Expenditure: 1839391 Open source
20232023-10-01	Free cash flow margin	-6.7%	Revenue: 9440248 Open source Operating Cash Flow: 927478 Open source Capital Expenditure: 1557844 Open source
20242024-09-29	Free cash flow margin	-1.1%	Revenue: 9912260 Open source Operating Cash Flow: 801456 Open source Capital Expenditure: 906955 Open source
20252025-09-28	Free cash flow margin	7.9%	Revenue: 10471575 Open source Operating Cash Flow: 2107803 Open source Capital Expenditure: 1276822 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-10-01	Operating cash flow	1827187	Operating Cash Flow: 1827187 Open source
20182018-09-30	Operating cash flow	1767243	Operating Cash Flow: 1767243 Open source
20192019-09-29	Operating cash flow	1858158	Operating Cash Flow: 1858158 Open source
20202020-09-27	Operating cash flow	3680401	Operating Cash Flow: 3680401 Open source
20212021-10-03	Operating cash flow	3308718	Operating Cash Flow: 3308718 Open source
20222022-10-02	Operating cash flow	1540719	Operating Cash Flow: 1540719 Open source
20232023-10-01	Operating cash flow	927478	Operating Cash Flow: 927478 Open source
20242024-09-29	Operating cash flow	801456	Operating Cash Flow: 801456 Open source
20252025-09-28	Operating cash flow	2107803	Operating Cash Flow: 2107803 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 831K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-10-01	Free cash flow	1388835	Operating Cash Flow: 1827187 Open source Capital Expenditure: 438352 Open source
20182018-09-30	Free cash flow	1154970	Operating Cash Flow: 1767243 Open source Capital Expenditure: 612273 Open source
20192019-09-29	Free cash flow	1304119	Operating Cash Flow: 1858158 Open source Capital Expenditure: 554039 Open source
20202020-09-27	Free cash flow	3154992	Operating Cash Flow: 3680401 Open source Capital Expenditure: 525409 Open source
20212021-10-03	Free cash flow	2319817	Operating Cash Flow: 3308718 Open source Capital Expenditure: 988901 Open source
20222022-10-02	Free cash flow	-298672	Operating Cash Flow: 1540719 Open source Capital Expenditure: 1839391 Open source
20232023-10-01	Free cash flow	-630366	Operating Cash Flow: 927478 Open source Capital Expenditure: 1557844 Open source
20242024-09-29	Free cash flow	-105499	Operating Cash Flow: 801456 Open source Capital Expenditure: 906955 Open source
20252025-09-28	Free cash flow	830981	Operating Cash Flow: 2107803 Open source Capital Expenditure: 1276822 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-10-01	Liabilities / assets	34.2%	Total Liabilities: 3520785 Open source Total Assets: 10307593 Open source
20182018-09-30	Liabilities / assets	19.3%	Total Liabilities: 1864905 Open source Total Assets: 9674405 Open source
20192019-09-29	Liabilities / assets	17.1%	Total Liabilities: 1838798 Open source Total Assets: 10763336 Open source
20202020-09-27	Liabilities / assets	39.9%	Total Liabilities: 7796276 Open source Total Assets: 19522283 Open source
20212021-10-03	Liabilities / assets	30.6%	Total Liabilities: 6412424 Open source Total Assets: 20981976 Open source
20222022-10-02	Liabilities / assets	27.2%	Total Liabilities: 5749660 Open source Total Assets: 21103606 Open source
20232023-10-01	Liabilities / assets	25.4%	Total Liabilities: 5110515 Open source Total Assets: 20095723 Open source
20242024-09-29	Liabilities / assets	27.3%	Total Liabilities: 5245844 Open source Total Assets: 19194071 Open source
20252025-09-28	Liabilities / assets	21.7%	Total Liabilities: 4234300 Open source Total Assets: 19499442 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.84× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-10-01	Current assets / current liabilities	6.92×	Current Assets: 3670989 Open source Current Liabilities: 530368 Open source
20182018-09-30	Current assets / current liabilities	6.01×	Current Assets: 3046120 Open source Current Liabilities: 506878 Open source
20192019-09-29	Current assets / current liabilities	6.03×	Current Assets: 4130545 Open source Current Liabilities: 684785 Open source
20202020-09-27	Current assets / current liabilities	2.93×	Current Assets: 5855339 Open source Current Liabilities: 1998884 Open source
20212021-10-03	Current assets / current liabilities	4.92×	Current Assets: 7148168 Open source Current Liabilities: 1452244 Open source
20222022-10-02	Current assets / current liabilities	4.07×	Current Assets: 6189209 Open source Current Liabilities: 1522218 Open source
20232023-10-01	Current assets / current liabilities	3.6×	Current Assets: 5112386 Open source Current Liabilities: 1418370 Open source
20242024-09-29	Current assets / current liabilities	1.63×	Current Assets: 4156861 Open source Current Liabilities: 2558013 Open source
20252025-09-28	Current assets / current liabilities	3.84×	Current Assets: 4440921 Open source Current Liabilities: 1157681 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-29 – 2016-10-02	USD 1.9 million Exact value Exact value: 1901557 USD 2015-09-29 – 2016-10-02: 1901557 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2016-10-02 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 1901557 USD Concept: fundies:NetIncome Period: 2015-09-29 to 2016-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-29&unit=USD&dimensions= Input fundies:NetIncome: 1901557 USD (2015-09-29 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878216003966/prka-20161002.xml#627219 Filing: 000107878216003966 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1463333 USD 2015-09-29 – 2016-10-02: 1463333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2016-10-02 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 1463333 USD Concept: fundies:OperatingCashFlow Period: 2015-09-29 to 2016-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1463333 USD (2015-09-29 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878216003966/prka-20161002.xml#631315 Filing: 000107878216003966 The citation records this snapshot. The page link may show a newer release later.	USD 431,078 Exact value Exact value: 431078 USD 2015-09-29 – 2016-10-02: 431078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2016-10-02 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 431078 USD Concept: fundies:CapitalExpenditure Period: 2015-09-29 to 2016-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431078 USD (2015-09-29 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878216003966/prka-20161002.xml#631658 Filing: 000107878216003966 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1463333 − 431078 USD Exact free cash flow: 1032255 USD 2015-09-29 – 2016-10-02: 1463333 USD · Inspect Operating Cash Flow · Source 2015-09-29 – 2016-10-02: 431078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2016-10-02 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 1032255 USD Concept: free-cash-flow Period: 2015-09-29 to 2016-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1463333 USD (2015-09-29 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878216003966/prka-20161002.xml#631315 Filing: 000107878216003966 Input fundies:CapitalExpenditure: 431078 USD (2015-09-29 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878216003966/prka-20161002.xml#631658 Filing: 000107878216003966 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-03 – 2017-10-01	USD 1.26 million Exact value Exact value: 1260654 USD 2016-10-03 – 2017-10-01: 1260654 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2017-10-01 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 1260654 USD Concept: fundies:NetIncome Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:NetIncome: 1260654 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878218001412/prka-20180930.xml#23611 Filing: 000107878218001412 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1827187 USD 2016-10-03 – 2017-10-01: 1827187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2017-10-01 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 1827187 USD Concept: fundies:OperatingCashFlow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1827187 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878218001412/prka-20180930.xml#27260 Filing: 000107878218001412 The citation records this snapshot. The page link may show a newer release later.	USD 438,352 Exact value Exact value: 438352 USD 2016-10-03 – 2017-10-01: 438352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2017-10-01 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 438352 USD Concept: fundies:CapitalExpenditure Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 438352 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878218001412/prka-20180930.xml#27601 Filing: 000107878218001412 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 1827187 − 438352 USD Exact free cash flow: 1388835 USD 2016-10-03 – 2017-10-01: 1827187 USD · Inspect Operating Cash Flow · Source 2016-10-03 – 2017-10-01: 438352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2017-10-01 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 1388835 USD Concept: free-cash-flow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1827187 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878218001412/prka-20180930.xml#27260 Filing: 000107878218001412 Input fundies:CapitalExpenditure: 438352 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878218001412/prka-20180930.xml#27601 Filing: 000107878218001412 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-02 – 2018-09-30	USD 1.01 million Exact value Exact value: 1011192 USD 2017-10-02 – 2018-09-30: 1011192 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2018-09-30 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 1011192 USD Concept: fundies:NetIncome Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:NetIncome: 1011192 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878219000906/prka-20190929.xml#23364 Filing: 000107878219000906 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1767243 USD 2017-10-02 – 2018-09-30: 1767243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2018-09-30 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 1767243 USD Concept: fundies:OperatingCashFlow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1767243 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878219000906/prka-20190929.xml#26767 Filing: 000107878219000906 The citation records this snapshot. The page link may show a newer release later.	USD 612,273 Exact value Exact value: 612273 USD 2017-10-02 – 2018-09-30: 612273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2018-09-30 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 612273 USD Concept: fundies:CapitalExpenditure Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612273 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878219000906/prka-20190929.xml#27108 Filing: 000107878219000906 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1767243 − 612273 USD Exact free cash flow: 1154970 USD 2017-10-02 – 2018-09-30: 1767243 USD · Inspect Operating Cash Flow · Source 2017-10-02 – 2018-09-30: 612273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2018-09-30 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 1154970 USD Concept: free-cash-flow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1767243 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878219000906/prka-20190929.xml#26767 Filing: 000107878219000906 Input fundies:CapitalExpenditure: 612273 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878219000906/prka-20190929.xml#27108 Filing: 000107878219000906 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-29	USD 1.1 million Exact value Exact value: 1096538 USD 2018-10-01 – 2019-09-29: 1096538 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2019-09-29 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 1096538 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1096538 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878220000974/prka-20200927.xml#23374 Filing: 000107878220000974 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1858158 USD 2018-10-01 – 2019-09-29: 1858158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2019-09-29 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 1858158 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1858158 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878220000974/prka-20200927.xml#26656 Filing: 000107878220000974 The citation records this snapshot. The page link may show a newer release later.	USD 554,039 Exact value Exact value: 554039 USD 2018-10-01 – 2019-09-29: 554039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2019-09-29 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 554039 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554039 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878220000974/prka-20200927.xml#26997 Filing: 000107878220000974 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1858158 − 554039 USD Exact free cash flow: 1304119 USD 2018-10-01 – 2019-09-29: 1858158 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-29: 554039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2019-09-29 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 1304119 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1858158 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878220000974/prka-20200927.xml#26656 Filing: 000107878220000974 Input fundies:CapitalExpenditure: 554039 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000107878220000974/prka-20200927.xml#26997 Filing: 000107878220000974 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-30 – 2020-09-27	USD 2.77 million Exact value Exact value: 2767469 USD 2019-09-30 – 2020-09-27: 2767469 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2020-09-27 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 2767469 USD Concept: fundies:NetIncome Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:NetIncome: 2767469 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315221030972/form10-k.htm#971612 Filing: 000149315221030972 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3680401 USD 2019-09-30 – 2020-09-27: 3680401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2020-09-27 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 3680401 USD Concept: fundies:OperatingCashFlow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3680401 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315221030972/form10-k.htm#999929 Filing: 000149315221030972 The citation records this snapshot. The page link may show a newer release later.	USD 525,409 Exact value Exact value: 525409 USD 2019-09-30 – 2020-09-27: 525409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2020-09-27 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 525409 USD Concept: fundies:CapitalExpenditure Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525409 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315221030972/form10-k.htm#1005236 Filing: 000149315221030972 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Calculation and evidence 3680401 − 525409 USD Exact free cash flow: 3154992 USD 2019-09-30 – 2020-09-27: 3680401 USD · Inspect Operating Cash Flow · Source 2019-09-30 – 2020-09-27: 525409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2020-09-27 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 3154992 USD Concept: free-cash-flow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3680401 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315221030972/form10-k.htm#999929 Filing: 000149315221030972 Input fundies:CapitalExpenditure: 525409 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315221030972/form10-k.htm#1005236 Filing: 000149315221030972 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-28 – 2021-10-03	USD 2.8 million Exact value Exact value: 2798546 USD 2020-09-28 – 2021-10-03: 2798546 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2021-10-03 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 2798546 USD Concept: fundies:NetIncome Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2798546 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315222035579/form10-k.htm#761661 Filing: 000149315222035579 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3308718 USD 2020-09-28 – 2021-10-03: 3308718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2021-10-03 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 3308718 USD Concept: fundies:OperatingCashFlow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3308718 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315222035579/form10-k.htm#775186 Filing: 000149315222035579 The citation records this snapshot. The page link may show a newer release later.	USD 988,901 Exact value Exact value: 988901 USD 2020-09-28 – 2021-10-03: 988901 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2021-10-03 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 988901 USD Concept: fundies:CapitalExpenditure Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 988901 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315222035579/form10-k.htm#1034050 Filing: 000149315222035579 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 3308718 − 988901 USD Exact free cash flow: 2319817 USD 2020-09-28 – 2021-10-03: 3308718 USD · Inspect Operating Cash Flow · Source 2020-09-28 – 2021-10-03: 988901 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2021-10-03 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 2319817 USD Concept: free-cash-flow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3308718 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315222035579/form10-k.htm#775186 Filing: 000149315222035579 Input fundies:CapitalExpenditure: 988901 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315222035579/form10-k.htm#1034050 Filing: 000149315222035579 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-04 – 2022-10-02	USD 727,491 Exact value Exact value: 727491 USD 2021-10-04 – 2022-10-02: 727491 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2022-10-02 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 727491 USD Concept: fundies:NetIncome Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:NetIncome: 727491 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315223044561/form10-k.htm#793208 Filing: 000149315223044561 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540719 USD 2021-10-04 – 2022-10-02: 1540719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2022-10-02 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 1540719 USD Concept: fundies:OperatingCashFlow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1540719 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315223044561/form10-k.htm#816294 Filing: 000149315223044561 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1839391 USD 2021-10-04 – 2022-10-02: 1839391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2022-10-02 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 1839391 USD Concept: fundies:CapitalExpenditure Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1839391 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315223044561/form10-k.htm#819903 Filing: 000149315223044561 The citation records this snapshot. The page link may show a newer release later.	−USD 298,672 Calculation and evidence 1540719 − 1839391 USD Exact free cash flow: -298672 USD 2021-10-04 – 2022-10-02: 1540719 USD · Inspect Operating Cash Flow · Source 2021-10-04 – 2022-10-02: 1839391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2022-10-02 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: -298672 USD Concept: free-cash-flow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1540719 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315223044561/form10-k.htm#816294 Filing: 000149315223044561 Input fundies:CapitalExpenditure: 1839391 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315223044561/form10-k.htm#819903 Filing: 000149315223044561 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-03 – 2023-10-01	−USD 483,738 Exact value Exact value: -483738 USD 2022-10-03 – 2023-10-01: -483738 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2023-10-01 PARKS! AMERICA, INC. (edgar:1297937) Net Income: -483738 USD Concept: fundies:NetIncome Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:NetIncome: -483738 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315224049988/form10-k.htm#650403 Filing: 000149315224049988 The citation records this snapshot. The page link may show a newer release later.	USD 927,478 Exact value Exact value: 927478 USD 2022-10-03 – 2023-10-01: 927478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2023-10-01 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 927478 USD Concept: fundies:OperatingCashFlow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 927478 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315224049988/form10-k.htm#663700 Filing: 000149315224049988 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1557844 USD 2022-10-03 – 2023-10-01: 1557844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2023-10-01 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 1557844 USD Concept: fundies:CapitalExpenditure Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1557844 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315224049988/form10-k.htm#667053 Filing: 000149315224049988 The citation records this snapshot. The page link may show a newer release later.	−USD 630,366 Calculation and evidence 927478 − 1557844 USD Exact free cash flow: -630366 USD 2022-10-03 – 2023-10-01: 927478 USD · Inspect Operating Cash Flow · Source 2022-10-03 – 2023-10-01: 1557844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2023-10-01 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: -630366 USD Concept: free-cash-flow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 927478 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315224049988/form10-k.htm#663700 Filing: 000149315224049988 Input fundies:CapitalExpenditure: 1557844 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315224049988/form10-k.htm#667053 Filing: 000149315224049988 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-02 – 2024-09-29	−USD 1.09 million Exact value Exact value: -1094481 USD 2023-10-02 – 2024-09-29: -1094481 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2024-09-29 PARKS! AMERICA, INC. (edgar:1297937) Net Income: -1094481 USD Concept: fundies:NetIncome Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:NetIncome: -1094481 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#1187585 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.	USD 801,456 Exact value Exact value: 801456 USD 2023-10-02 – 2024-09-29: 801456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2024-09-29 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 801456 USD Concept: fundies:OperatingCashFlow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 801456 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#961203 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.	USD 906,955 Exact value Exact value: 906955 USD 2023-10-02 – 2024-09-29: 906955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2024-09-29 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 906955 USD Concept: fundies:CapitalExpenditure Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 906955 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#968638 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.	−USD 105,499 Calculation and evidence 801456 − 906955 USD Exact free cash flow: -105499 USD 2023-10-02 – 2024-09-29: 801456 USD · Inspect Operating Cash Flow · Source 2023-10-02 – 2024-09-29: 906955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2024-09-29 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: -105499 USD Concept: free-cash-flow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 801456 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#961203 Filing: 000149315225027496 Input fundies:CapitalExpenditure: 906955 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#968638 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-30 – 2025-09-28	USD 1.46 million Exact value Exact value: 1458083 USD 2024-09-30 – 2025-09-28: 1458083 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Net Income: 1458083 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ANetIncome&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:NetIncome: 1458083 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#1187221 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2107803 USD 2024-09-30 – 2025-09-28: 2107803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Operating Cash Flow: 2107803 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2107803 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#960419 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1276822 USD 2024-09-30 – 2025-09-28: 1276822 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Capital Expenditure: 1276822 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1276822 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#967858 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.	USD 830,981 Calculation and evidence 2107803 − 1276822 USD Exact free cash flow: 830981 USD 2024-09-30 – 2025-09-28: 2107803 USD · Inspect Operating Cash Flow · Source 2024-09-30 – 2025-09-28: 1276822 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARKS! AMERICA, INC. · 2025-09-28 PARKS! AMERICA, INC. (edgar:1297937) Free cash flow: 830981 USD Concept: free-cash-flow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2107803 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#960419 Filing: 000149315225027496 Input fundies:CapitalExpenditure: 1276822 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297937/000149315225027496/form10-k.htm#967858 Filing: 000149315225027496 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 5,167 latest values · 5,167 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297937, 1297937, PARK, PRKA, PRKAD, edgar:1297937, prka

Also known as GREAT AMERICAN FAMILY PARKS INC, PARKS AMERICA, INC, PARKS! AMERICA, INC., Parks! America, Inc., Parks! America, Inc, Parks! America, Inc.

PARKS! AMERICA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-30 – 2025-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation