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10-Q

Quarterly Report

PARKS AMERICA, INC PRKA

0001493152-26-022265

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Filed
May 11, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 8, 2026 750.82K sh
Shares Diluted Q2 2026 · Mar 29, 2026 752.62K sh
Shares Diluted Q2 2026 · Mar 29, 2026 752.85K sh
Shares Diluted restated Q2 2026 · Mar 30, 2025 757.27K sh
Shares Diluted restated Q2 2026 · Mar 30, 2025 757.27K sh
Capex Q2 2026 · Mar 29, 2026 $431.83K
Capex Q2 2026 · Mar 30, 2025 $1.09M
Operating Cash Flow Q2 2026 · Mar 29, 2026 $263.51K
Operating Cash Flow Q2 2026 · Mar 30, 2025 −$162.67K
Long Term Debt Q2 2026 · Mar 29, 2026 $2.58M
Long Term Debt Q2 2026 · Sep 28, 2025 $2.79M
Short Term Investments Q2 2026 · Mar 29, 2026 $0
Short Term Investments Q2 2026 · Sep 28, 2025 $0
Cash And Equivalents Q2 2026 · Mar 29, 2026 $3.48M
Cash And Equivalents Q2 2026 · Sep 28, 2025 $3.88M
Stockholders Equity Q2 2026 · Mar 29, 2026 $15.22M
Stockholders Equity Q2 2026 · Dec 28, 2025 $15.23M
Stockholders Equity Q2 2026 · Sep 28, 2025 $15.27M
Stockholders Equity Q2 2026 · Mar 30, 2025 $13.89M
Stockholders Equity Q2 2026 · Dec 29, 2024 $14.14M
Stockholders Equity Q2 2026 · Sep 29, 2024 $13.95M
Current Liabilities Q2 2026 · Mar 29, 2026 $1.13M
Current Liabilities Q2 2026 · Sep 28, 2025 $1.16M
Total Liabilities Q2 2026 · Mar 29, 2026 $4M
Total Liabilities Q2 2026 · Sep 28, 2025 $4.23M
Current Assets Q2 2026 · Mar 29, 2026 $4.14M
Current Assets Q2 2026 · Sep 28, 2025 $4.44M
Total Assets Q2 2026 · Mar 29, 2026 $19.22M
Total Assets Q2 2026 · Sep 28, 2025 $19.5M
Eps Diluted Q2 2026 · Mar 29, 2026 $0.04
Eps Diluted Q2 2026 · Mar 29, 2026 −$0.01
Eps Diluted Q2 2026 · Mar 30, 2025 −$0.33
Eps Diluted Q2 2026 · Mar 30, 2025 −$0.07
Eps Basic Q2 2026 · Mar 29, 2026 $0.04
Eps Basic Q2 2026 · Mar 29, 2026 −$0.01
Eps Basic Q2 2026 · Mar 30, 2025 −$0.33
Eps Basic Q2 2026 · Mar 30, 2025 −$0.07
Sga Expense Q2 2026 · Mar 29, 2026 $1.72M
Sga Expense Q2 2026 · Mar 29, 2026 $3.35M
Sga Expense Q2 2026 · Mar 30, 2025 $1.77M
Sga Expense Q2 2026 · Mar 30, 2025 $3.32M
Net Income Q2 2026 · Mar 29, 2026 $29.55K
Net Income Q2 2026 · Mar 29, 2026 −$6.52K
Net Income Q2 2026 · Dec 28, 2025 −$36.06K
Net Income Q2 2026 · Mar 30, 2025 −$247.76K
Net Income Q2 2026 · Mar 30, 2025 −$54.72K
Net Income Q2 2026 · Dec 29, 2024 $193.04K
Operating Income Q2 2026 · Mar 29, 2026 $59.32K
Operating Income Q2 2026 · Mar 29, 2026 $40.43K
Operating Income Q2 2026 · Mar 30, 2025 −$299.38K
Operating Income Q2 2026 · Mar 30, 2025 $21.65K
Revenue Q2 2026 · Mar 29, 2026 $2.3M
Revenue Q2 2026 · Mar 29, 2026 $4.39M
Revenue Q2 2026 · Mar 30, 2025 $2M
Revenue Q2 2026 · Mar 30, 2025 $3.77M