OTC Markets OTCPK - Delayed Quote USD

Parks! America, Inc. (PRKA)

38.00
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
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
9,785.09
9,912.26
9,440.25
10,741.42
11,862.49
Cost of Revenue
1,368.41
1,412.68
1,284.88
1,446.64
1,489.20
Gross Profit
8,416.69
8,499.58
8,155.37
9,294.78
10,373.30
Operating Expense
7,603.74
7,758.29
7,899.53
8,000.88
6,522
Operating Income
812.95
741.29
255.85
1,293.90
3,851.29
Net Non Operating Interest Income Expense
-235.27
-229.24
-222.40
-261.62
-335.94
Other Income Expense
-1,306.08
-1,991.84
-605.87
-1.99
165.20
Pretax Income
-728.40
-1,479.80
-572.42
1,030.29
3,680.55
Tax Provision
-196.22
-385.32
-88.68
302.80
882
Net Income Common Stockholders
-532.19
-1,094.48
-483.74
727.49
2,798.55
Diluted NI Available to Com Stockholders
-532.19
-1,094.48
-483.74
727.49
2,798.55
Basic EPS
-0.01
-0.01
-0.01
0.01
0.04
Diluted EPS
-0.01
-0.01
-0.01
0.01
0.04
Basic Average Shares
75,714
75,677
75,365
75,186
75,094
Diluted Average Shares
75,714
75,677
75,365
75,186
75,094
Total Operating Income as Reported
-603.58
-1,383.50
-430.26
1,200.64
3,761.19
Total Expenses
8,972.15
9,170.97
9,184.40
9,447.52
8,011.20
Net Income from Continuing & Discontinued Operation
-532.19
-1,094.48
-483.74
727.49
2,798.55
Normalized Income
502.76
477.86
96.02
793.34
2,722.63
Interest Expense
235.27
229.24
222.40
261.62
335.94
Net Interest Income
-235.27
-229.24
-222.40
-261.62
-335.94
EBIT
-493.13
-1,250.55
-350.03
1,291.91
4,016.49
EBITDA
364.18
-378.59
534.43
2,229.73
4,720.51
Reconciled Cost of Revenue
1,368.41
1,412.68
1,284.88
1,291.81
1,489.20
Reconciled Depreciation
857.31
871.97
884.46
937.82
704.02
Net Income from Continuing Operation Net Minority Interest
-532.19
-1,094.48
-483.74
727.49
2,798.55
Total Unusual Items Excluding Goodwill
-1,416.52
-2,124.79
-686.10
-93.26
99.88
Total Unusual Items
-1,416.52
-2,124.79
-686.10
-93.26
99.88
Normalized EBITDA
1,780.70
1,746.20
1,220.54
2,322.99
4,620.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-381.58
-552.45
-106.35
-27.41
23.97
9/30/2021 - 8/13/2002

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