Company / Financials
PARKS AMERICA, INC Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.5M
FY2025 · +5.6% YoY
Net Income
$1.5M
FY2025 · +233.2% YoY
Profit Margin
13.9%
FY2025 · net income / revenue
ROE
9.6%
FY2025 · return on equity
Total Assets
$19.5M
FY2025
Total Debt
$3.2M
0.21x debt/equity
Equity
$15.3M
FY2025
ROA
7.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Piotroski F-Score: 8/9 criteria passed
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.5M+5.6% YoYNet Income HistoryProfit after all expenses and taxes$1.5M+233.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$2.1M+249.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.8M-0.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$219.3K-4.3% YoYIncome Tax HistoryTotal income tax expense$462.2K+220.0% YoYEPS (Basic) HistoryBasic earnings per share-$1.45-14400.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.45-14400.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding757.7K-99.0% YoY