PARKS AMERICA, INC Financial Summary

Quick Answer

PARKS AMERICA, INC reported Total Revenue of $10.47 million for fiscal year 2025.

PARKS AMERICA, INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $10.47M
+5.6%
$9.91M
+5.0%
$9.44M
-12.1%
$10.74M
-9.5%
$11.86M
+24.8%
$9.51M
+53.7%
Revenue (ASC 606) $10.47M
+5.6%
$9.91M
+5.0%
$9.44M
-12.1%
$10.74M
-7.8%
$11.66M
+23.5%
$9.44M
Net Income $1.46M
+233.2%
-$1.09M
-126.3%
-$483.7K
-166.5%
$727.5K
-74.0%
$2.80M
+1.1%
$2.77M
+152.4%
Diluted EPS $1.93
+233.1%
-$1.45
-14400.0%
-$0.01
-200.0%
$0.01
Total Assets $19.50M
+1.6%
$19.19M
-4.5%
$20.10M
-4.8%
$21.10M
+0.6%
$20.98M
+7.5%
$19.52M
+81.4%
Cash and Equivalents $3.88M
+55.8%
$2.49M
-39.3%
$4.10M
-25.1%
$5.47M
-17.8%
$6.65M
+20.9%
$5.51M
+45.4%
Long-Term Debt $2.79M
+3.7%
$2.69M
-22.3%
$3.46M
-18.2%
$4.23M
-14.8%
$4.96M
-14.4%
$5.80M
+402.4%
Stockholders Equity $15.27M
+9.4%
$13.95M
-6.9%
$14.99M
-2.4%
$15.35M
+5.4%
$14.57M
+24.2%
$11.73M
+31.4%
Operating Income $2.06M
+249.0%
-$1.38M
-221.6%
-$430.3K
-135.8%
$1.20M
-68.1%
$3.76M
-2.3%
$3.85M
+149.2%
Shares Outstanding 753,577
-0.5%
757,660
-99.0%
75.52M
+0.4%
75.23M
+0.1%
75.12M
+0.1%
75.02M
+0.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $2.09M +18.2% -39.8%
Revenue (ASC 606) December 31, 2025 $2.09M +18.2% -39.8%
Net Income December 31, 2025 -$36.1K -118.7% -104.4%
Diluted EPS December 31, 2025 -$0.05 -120.0% -104.6%
Total Assets December 31, 2025 $19.21M +2.7% -1.5%
Cash and Equivalents December 31, 2025 $3.42M +28.6% -11.7%
Long-Term Debt December 31, 2025 $2.68M -13.1% -3.8%
Stockholders Equity December 31, 2025 $15.23M +7.7% -0.2%
Operating Income December 31, 2025 -$18.9K -105.9% -101.7%
Gross Profit June 30, 2011 $1.04M -2.2% -2.2%
Shares Outstanding December 31, 2025 753,577 -99.0% +0.0%
  • PARKS AMERICA, INC reported Total Revenue of $10.47 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +5.6% in Total Revenue compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Revenue (ASC 606) of $10.47 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +5.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Net Income of $1.46 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +233.2% in Net Income compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Diluted EPS of $1.93 per share for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +233.1% in Diluted EPS compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Total Assets of $19.50 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +1.6% in Total Assets compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Cash and Equivalents of $3.88 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +55.8% in Cash and Equivalents compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Long-Term Debt of $2.79 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +3.7% in Long-Term Debt compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Stockholders Equity of $15.27 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +9.4% in Stockholders Equity compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Operating Income of $2.06 million for fiscal year 2025.
  • PARKS AMERICA, INC showed an increase of +249.0% in Operating Income compared to the prior fiscal year.
  • PARKS AMERICA, INC reported Shares Outstanding of 753.6 thousand shares for fiscal year 2025.
  • PARKS AMERICA, INC showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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