Want to see PRKA full AI Analyst Report?
Total Valuation
Parks! America has a market cap or net worth of $30.73M. The enterprise value is $29.28.
Market Cap$30.73M
Enterprise Value$29.28
Share Statistics
Parks! America has 749,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parks! America’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee209.43K
Profits Per Employee29.16K
Employee Count50
Asset Turnover0.54
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of Parks! America is 21.7. Parks! America’s PEG ratio is -0.00151.
PE Ratio21.7
PS Ratio2.82
PB Ratio1.93
Price to Fair Value1.93
Price to FCF35.48
Price to Operating Cash Flow11.40
PEG Ratio-0.00151
Income Statement
In the last 12 months, Parks! America had revenue of 10.47M and earned 1.46M in profits. Earnings per share was 1.93.
Revenue10.47M
Gross Profit8.26M
Operating Income1.42M
Pretax Income1.92M
Net Income1.46M
EBITDA3.03M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 2.70M and capital expenditures -640.60K, giving a free cash flow of 2.06M billion.
Operating Cash Flow2.70M
Free Cash Flow2.06M
Free Cash Flow per Share2.74
Dividends & Yields
Parks! America pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change8.58%
50-Day Moving Average39.75
200-Day Moving Average39.14
Relative Strength Index (RSI)64.25
Average Volume (3m)437.00
Important Dates
Parks! America upcoming earnings date is Dec 11, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Parks! America as a current ratio of 3.84, with Debt / Equity ratio of 18.21%
Current Ratio3.84
Quick Ratio3.57
Debt to Market Cap0.11
Net Debt to EBITDA-0.23
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Parks! America has paid 462.23K in taxes.
Income Tax462.23K
Effective Tax Rate0.24
Enterprise Valuation
Parks! America EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 34.65.
EV to Sales2.75
EV to EBITDA9.52
EV to Free Cash Flow34.65
EV to Operating Cash Flow13.66
Balance Sheet
Parks! America has $4.34M in cash and marketable securities with $2.88M in debt, giving a net cash position of $1.47M billion.
Cash & Marketable Securities$4.34M
Total Debt$2.88M
Net Cash$1.47M
Net Cash Per Share$1.96
Tangible Book Value Per Share$20.17
Margins
Gross margin is 73.46%, with operating margin of 13.56%, and net profit margin of 13.92%.
Gross Margin73.46%
Operating Margin13.56%
Pretax Margin18.34%
Net Profit Margin13.92%
EBITDA Margin28.89%
EBIT Margin20.43%
Analyst Forecast
The average price target for Parks! America is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.74%
EPS Growth Forecast46.46%