Parks! America, Inc. (PRKA) Financials
PRKA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 19.6 million | 5.0 million |
| Sept. 30, 2023 | 20.1 million | 5.1 million |
| June 30, 2023 | 20.3 million | 5.3 million |
| March 31, 2023 | 20.1 million | 5.7 million |
PRKA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -316201 | 66668 |
| Sept. 30, 2023 | 1.4 million | 16667 |
| June 30, 2023 | -800489 | 50000 |
| March 31, 2023 | -676056 | 65000 |
PRKA Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -369255 |
| Sept. 30, 2023 | 3326 |
| June 30, 2023 | 512035 |
| March 31, 2023 | -846139 |
PRKA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 3.6 million | - | - |
| Sept. 30, 2023 | 4.1 million | - | - |
| June 30, 2023 | 2.9 million | 3.7 million | - |
| March 31, 2023 | 3.9 million | - | - |
PRKA Shares Outstanding
PRKA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 230166 | - | 1.8 million | - |
| Sept. 30, 2023 | 36864 | - | 1.8 million | - |
| June 30, 2023 | 568340 | - | 1.8 million | - |
| March 31, 2023 | 770899 | - | 1.8 million | - |
PRKA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.9 million | 519136 |
| Sept. 30, 2023 | 2.9 million | 355245 |
| June 30, 2023 | 2.9 million | 374131 |
| March 31, 2023 | 1.9 million | 282881 |
PRKA
Price: $36.75
52 week price:
Earnings Per Share: 1.63 USD
P/E Ratio: 23.99
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 2400
Market Capitalization: 30.0 million