PARKS AMERICA INC (PRKA) Financials

PRKA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 19.6 million 5.0 million
2023-09-30 20.1 million 5.1 million
2023-06-30 20.3 million 5.3 million
2023-03-31 20.1 million 5.7 million

PRKA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -316201 66668
2023-09-30 1.4 million 16667
2023-06-30 -800489 50000
2023-03-31 -676056 65000

PRKA Net Income

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DateNet Income
2023-12-31 -369255
2023-09-30 3326
2023-06-30 512035
2023-03-31 -846139

PRKA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.6 million - -
2023-09-30 4.1 million - -
2023-06-30 2.9 million 3.7 million -
2023-03-31 3.9 million - -

PRKA Shares Outstanding

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DateShares Outstanding
2023-12-31 75.6 million
2023-09-30 75.5 million
2023-06-30 75.4 million
2023-03-31 75.3 million

PRKA Expenses

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DateCapexR&DG&AS&M
2023-12-31 230166 - 1.8 million -
2023-09-30 36864 - 1.8 million -
2023-06-30 568340 - 1.8 million -
2023-03-31 770899 - 1.8 million -

PRKA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.9 million 519136
2023-09-30 2.9 million 355245
2023-06-30 2.9 million 374131
2023-03-31 1.9 million 282881

PRKA

Price: $0.40

52 week price:
0.24
0.61

Earnings Per Share: -0.01 USD

P/E Ratio: -50

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Volume: 2400

Market Capitalization: 29.5 million

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