OTC Markets OTCPK - Delayed Quote USD

Parks! America, Inc. (PRKA)

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0.4000
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
9,912.2600
9,912.2600
9,440.2480
10,741.4170
11,862.4910
Cost of Revenue
1,412.6780
1,412.6780
1,284.8770
1,446.6400
1,489.1960
Gross Profit
8,499.5820
8,499.5820
8,155.3710
9,294.7770
10,373.2950
Operating Expense
7,758.2940
7,758.2940
7,899.5250
8,000.8790
6,522.0020
Operating Income
741.2880
741.2880
255.8460
1,293.8980
3,851.2930
Net Non Operating Interest Income Expense
-229.2440
-229.2440
-222.3960
-261.6210
-335.9440
Other Income Expense
-1,991.8410
-1,991.8410
-605.8710
-1.9860
165.1970
Pretax Income
-1,479.7970
-1,479.7970
-572.4210
1,030.2910
3,680.5460
Tax Provision
-385.3160
-385.3160
-88.6830
302.8000
882.0000
Net Income Common Stockholders
-1,094.4810
-1,094.4810
-483.7380
727.4910
2,798.5460
Diluted NI Available to Com Stockholders
-1,094.4810
-1,094.4810
-483.7380
727.4910
2,798.5460
Basic EPS
-0.01
--
-0.01
0.01
0.04
Diluted EPS
-0.01
--
-0.01
0.01
0.04
Basic Average Shares
75,677.0000
--
75,365.0000
75,186.0000
75,094.0000
Diluted Average Shares
75,677.0000
--
75,365.0000
75,186.0000
75,094.0000
Total Operating Income as Reported
-1,383.5010
-1,383.5010
-430.2550
1,200.6360
3,761.1880
Total Expenses
9,170.9720
9,170.9720
9,184.4020
9,447.5190
8,011.1980
Net Income from Continuing & Discontinued Operation
-1,094.4810
-1,094.4810
-483.7380
727.4910
2,798.5460
Normalized Income
477.8629
477.8629
96.0173
793.3435
2,722.6349
Interest Expense
229.2440
229.2440
222.3960
261.6210
335.9440
Net Interest Income
-229.2440
-229.2440
-222.3960
-261.6210
-335.9440
EBIT
-1,250.5530
-1,250.5530
-350.0250
1,291.9120
4,016.4900
EBITDA
-378.5860
-378.5860
534.4340
2,229.7300
4,720.5060
Reconciled Cost of Revenue
1,412.6780
1,412.6780
1,284.8770
1,291.8090
1,489.1960
Reconciled Depreciation
871.9670
871.9670
884.4590
937.8180
704.0160
Net Income from Continuing Operation Net Minority Interest
-1,094.4810
-1,094.4810
-483.7380
727.4910
2,798.5460
Total Unusual Items Excluding Goodwill
-2,124.7890
-2,124.7890
-686.1010
-93.2620
99.8830
Total Unusual Items
-2,124.7890
-2,124.7890
-686.1010
-93.2620
99.8830
Normalized EBITDA
1,746.2030
1,746.2030
1,220.5350
2,322.9920
4,620.6230
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-552.4451
-552.4451
-106.3457
-27.4095
23.9719
9/30/2021 - 6/2/2006

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