PARKS AMERICA, INC (PRKA) Form 10-Q — Aug 7, 2026
Parks! America's fiscal Q3 2026 10-Q shows total revenue of $3.50 million, up 0.7% year over year, with net income of $742,756 ($0.99 diluted EPS) down from $824,370 ($1.09) a year ago as cost of sales rose 19.9% and consolidated segment margin compressed to 40.8% from 44.3%. Year to date, revenue rose 8.8% to $7.89 million while net income slipped 4.3% to $736,240. Missouri Park was the standout with Q3 revenue up 27.1% on 8.5% attendance growth and the new capybara encounter, while Texas Park attendance fell roughly 40.7% as the park cut to a five-day operating week and flood-damage repairs added maintenance costs.
Key figures
- Eps
- 0.99
- Revenue
- 3499303
- Net Income
- 742756
- Total Debt
- $2.93 million (fair value of long-term debt at June 28, 2026)
- Debt Amount
- 2330000
- Revenue Yoy
- +0.7% (Q3 2026 vs Q3 2025)
- Cash Position
- 4344754
- Interest Rate
- 6.99% fixed via interest rate swap (initial variable rate 6.34% = CME 1-month term SOFR 3.64% + 2.70%)
- Maturity Date
- June 1, 2033 (Current 2025 Term Loan balloon)
- Shares Outstanding
- 749709
- Ytd eps
- 0.98
- Ytd revenue
- 7889048
- Ytd net income
- 736240
- Buyback cost ytd
- 151989
- Q3 segment income
- 1426892
- Buyback shares ytd
- 3868
- Ytd revenue yoy pct
- 8.8
- Buyback authorization
- lesser of 75,000 shares (9.95% of shares outstanding) or $3.0 million
- Buyback avg price ytd
- 39.29
- Insider ownership pct
- 42.36
- Q3 revenue prior year
- 3475920
- Ytd operating cash flow
- 1472570
- Q3 effective tax rate pct
- 20.2
- Ytd net income prior year
- 769649
- Interest rate swap liability
- 66358
- Unrealized swap loss in aoci
- 50433
- Q3 missouri revenue growth pct
- 27.1
- Focused compounding ownership pct
- 41.27
- Q3 missouri attendance growth pct
- 8.5
- Ytd georgia attendance growth pct
- 2
- Seasonal revenue concentration pct
- 64
- Ytd missouri attendance growth pct
- 11.6
AI analysis
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