Parks! America, Inc.

PRKA

PRKAParks! America, Inc. US flag

Other OTC

38.00

USD

+37.62

(+9,900.00%)

-1.00EPS

-38.00P/E

2.88BMarket Cap

May 12Next Earn

CIK

0001297937

ISIN

US7014551078

CUSIP

701455107

Return %

Stock

S&P500

8,458.56

12.11

10,757.14

52.58

23,650.00

103.52

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.05	0.05	0.05	0.06	0.07	0.08	0.08	0.08	0.13	0.16	0.14	0.13	0.13	0.13
Basic EPS, GAAP	- -	- -	- -	0.01	0.03	0.02	0.01	0.01	0.04	0.04	0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	0.01	- -	0.01	0.01	0.01	0.02	0.02	0.02	0.04	0.03	- -	-0.01	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.02	-0.02	-0.02	0.01	0.03	0.04	0.05	0.09	0.13	0.14	0.13	0.12	0.12
Tangible Book Value per Share	0.04	0.04	0.04	0.05	0.07	0.09	0.1	0.12	0.16	0.19	0.2	0.2	0.18	0.19
Basic Weighted Avg Shares	74	74	74	74	74	75	75	75	75	75	75	75	76	76
Sales/Revenue/Turnover	4	4	4	4	5	6	6	6	10	12	11	9	10	10
Operating Margin (%)	14.55	9.61	5.63	20.64	28.41	34.67	28.83	26.8	40.53	32.47	12.05	2.71	7.48	8.31
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Net Income, GAAP	- -	- -	- -	1	2	1	1	1	3	3	1	- -	-1	-1
Effective Tax Rate (%)	- -	20.94	246.71	7.48	- -	38.08	28.92	26.67	25.08	23.96	29.39	- -	- -	70.21
Profit Margin (%)	8.02	5.09	-0.19	14.26	37.83	20.21	16.72	17.73	29.11	23.59	6.77	-5.12	-11.04	-5.44
Working Capital	-2	- -	- -	- -	1	3	3	3	4	6	5	4	2	2
LT Debt	2	4	3	3	3	3	1	1	6	5	4	3	3	3
Total Equity	3	3	3	4	6	7	8	9	12	15	15	15	14	14
Return on Invested Capital (%)	8.54	4.39	-4.97	12.09	- -	14.2	12.73	12.27	19.71	14.91	4.48	- -	- -	- -
Return on Capital (%)	38.01	22.34	-17.19	40.66	- -	30.81	23.71	23.14	30.12	20.95	5.96	- -	- -	-5.3
Return on Common Equity (%)	- -	- -	- -	- -	- -	94.5	40.94	31.12	50.72	33.97	7.27	-4.78	-11.72	-5.75

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.92%	12.39%	5%
Net Income, GAAP	-813.93%	7.85%	126.25%
Free Cash Flow	16.5%	1.87%	-83.41%
Total Cash Common Dividend	- -	- -	- -
Total Equity	17.84%	10.34%	-6.92%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Geoffrey Gannon
Full Time Employees: 43
Sector: Consumer Cyclical
Industry: Leisure
Address: 1300 Oak Grove Road Pine Mountain GA United States of America 31822
IPO Date: Jun 2, 2006
CIK: 0001297937
Website: animalsafari.com
Similar Companies: Tivoli A/S (TIV.CO)
Cashbox Partyworld Co., Ltd. (8359.TWO)
Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)
Kawai Musical Instruments Manufacturing Co., Ltd. (7952.T)
Compagnie des Alpes SA (CLPIF)
Big Tree Group, Inc. (BIGG)
Business: Parks! America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. It owns and operates three Wild Animal Safari theme parks located in Pine Mountain, Georgia; Strafford, Missouri; and Bryan/College Station, Texas. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks! America, Inc. in June 2008. Parks! America, Inc. is based in Pine Mountain, Georgia.

	Jun'24	Sep'24	Dec'25
Total Current Assets	4	4	3
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	3	3	3
Inventories	- -	- -	- -
Total Current Liabilities	2	3	1
Payables & Accruals	1	1	1
ST Debt	1	1	- -
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'25
ST Debt	1	1	- -
LT Borrowings	3	3	3
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	76	76	76
Market Capitalization	33	32	31

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.05	0.05	0.05	0.06	0.07	0.08	0.08	0.08	0.13	0.16	0.14	0.13	0.13	0.13
Basic EPS, GAAP	- -	- -	- -	0.01	0.03	0.02	0.01	0.01	0.04	0.04	0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	0.01	- -	0.01	0.01	0.01	0.02	0.02	0.02	0.04	0.03	- -	-0.01	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.02	-0.02	-0.02	0.01	0.03	0.04	0.05	0.09	0.13	0.14	0.13	0.12	0.12
Tangible Book Value per Share	0.04	0.04	0.04	0.05	0.07	0.09	0.1	0.12	0.16	0.19	0.2	0.2	0.18	0.19
Basic Weighted Avg Shares	74	74	74	74	74	75	75	75	75	75	75	75	76	76
Sales/Revenue/Turnover	4	4	4	4	5	6	6	6	10	12	11	9	10	10
Operating Margin (%)	14.55	9.61	5.63	20.64	28.41	34.67	28.83	26.8	40.53	32.47	12.05	2.71	7.48	8.31
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Net Income, GAAP	- -	- -	- -	1	2	1	1	1	3	3	1	- -	-1	-1
Effective Tax Rate (%)	- -	20.94	246.71	7.48	- -	38.08	28.92	26.67	25.08	23.96	29.39	- -	- -	70.21
Profit Margin (%)	8.02	5.09	-0.19	14.26	37.83	20.21	16.72	17.73	29.11	23.59	6.77	-5.12	-11.04	-5.44
Working Capital	-2	- -	- -	- -	1	3	3	3	4	6	5	4	2	2
LT Debt	2	4	3	3	3	3	1	1	6	5	4	3	3	3
Total Equity	3	3	3	4	6	7	8	9	12	15	15	15	14	14
Return on Invested Capital (%)	8.54	4.39	-4.97	12.09	- -	14.2	12.73	12.27	19.71	14.91	4.48	- -	- -	- -
Return on Capital (%)	38.01	22.34	-17.19	40.66	- -	30.81	23.71	23.14	30.12	20.95	5.96	- -	- -	-5.3
Return on Common Equity (%)	- -	- -	- -	- -	- -	94.5	40.94	31.12	50.72	33.97	7.27	-4.78	-11.72	-5.75

Parks! America, Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2023	- -	-0.01	0.01	- -	-0.01
2024	- -	-0.01	- -	- -	-0.01
2025	- -	- -	- -	- -	- -