PARKS AMERICA, INC
PRKAOTCConsumer Discretionary · Services-Miscellaneous Amusement & Recreation · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $9.9M | $9.4M | $10.7M | $11.7M | $9.4M |
| Operating income | $2.1M | −$1.4M | −$430,255 | $1.2M | $3.8M | $3.8M |
| Net income | $1.5M | −$1.1M | −$483,738 | $727,491 | $2.8M | $2.8M |
| Total assets | $19.5M | $19.2M | $20.1M | $21.1M | $21.0M | $19.5M |
| Total liabilities | $4.2M | $5.2M | $5.1M | $5.7M | $6.4M | $7.8M |
| Equity | $15.3M | $13.9M | $15.0M | $15.4M | $14.6M | $11.7M |
| EPS (diluted) | $1.93 | $-1.45 | $-0.01 | $0.01 | $0.04 | — |
| Shares out. | 753,577 | 75.7M | 75.5M | 75.2M | 75.1M | 75.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 19.7%
- Net margin
- 13.9%
- Return on equity
- 9.6%
- Return on assets
- 7.5%
- Return on capital (ROCE)
- 11.2%
- Liabilities / assets
- 21.7%
- Debt / equity
- 0.28×
- Book value / share
- $20.26
- Revenue growth (YoY)
- 5.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 7.30safe
- Accruals / assets
- −3.3%clean
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 29, 2010
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2008
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2008
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2008
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Focused Compounding Fund, LpActivist (13D)Feb 18, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 31, 2026 | 5 | 1.0 | -75.0% |
| Mar 13, 2026 | 20 | 1.0 | 0.0% |
| Feb 27, 2026 | 20 | 1.0 | 0.0% |
| Feb 13, 2026 | 20 | 1.0 | 0.0% |
| Jan 30, 2026 | 20 | 1.0 | -20.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Director / officer changeApr 8, 2026
- Shareholder voteMar 23, 2026
- Results of operationsFeb 6, 2026
- Other material eventDec 17, 2025
- Results of operationsDec 12, 2025
- Results of operationsAug 8, 2025
- Director / officer changeJun 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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