Company profile
PARKS AMERICA, INC CIK 1297937
Ticker
PRKA (OTC)
Industry
Services-Miscellaneous Amusement & Recreation
Headquarters
Pine Mountain, GA 31822
Fiscal year end
2025 (FY)
Key Financials
Revenue
$10.47M
Net income
$1.46M
Total assets
$19.50M
Total liabilities
$4.23M
Stockholders' equity
$15.27M
Cash & equivalents
$3.88M
Operating income
$2.06M
Operating cash flow
$2.11M
Capital expenditures
$1.28M
Fiscal year 2025, via 10-K filed 2025-12-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
19.7%
Net margin
13.9%
Free cash flow
$831.0K
Free cash flow margin
7.9%
Liabilities / assets
21.7%
Equity / assets
78.3%
CapEx / revenue
12.2%
Operating cash flow / net income
1.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$10.47M
$1.46M
$19.50M
$4.23M
$15.27M
2024
$9.91M
-$1.09M
$19.19M
$5.25M
$13.95M
2023
$9.44M
-$483.7K
$20.10M
$5.11M
$14.99M
2022
$10.74M
$727.5K
$21.10M
$5.75M
$15.35M
2021
$11.86M
$2.80M
$20.98M
$6.41M
$14.57M
Company Details
SIC code
7990
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-09
Financials filed via
Form 10-K
filed 2025-12-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pine Mountain, GA 31822
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.