PRKA
Parks! America, Inc.39.72
+0.04+0.1%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
29.93MP/E (TTM)
20.58Basic EPS (TTM)
1.93Dividend Yield
0%Recent Filings
10-K
8-K
8-K
Q3 profit surges to $1.1M
Parks! America swung to a $1.1 million profit in its fiscal Q3 ended June 29, 2025, up sharply from a $1.7 million year-to-date loss last year, driven by resolved proxy battles that slashed expenses. Revenues held steady at $3.5 million, with Texas Park surging 43% to $820K while Georgia dipped 9%. Capital spending hit $1.2 million year-to-date, mostly on Georgia upgrades. Stronger cash position aids park investments.
10-Q
Q3 FY2025 results
Parks! America swung to a solid $824K net income in Q3 FY2025 ended June 29, 2025, up sharply from $68K a year earlier, as revenue edged 0.8% higher to $3.48M year-over-year while operating income soared on a $103K credit from contested proxy resolutions offsetting prior-year costs. Texas park revenue jumped 45.8% to $820K, fueled by new pricing and marketing, though Georgia dipped 8.6% amid rainy weather; margins held steady around 44%. Year-to-date through 39 weeks, net income hit $770K versus a $1.3M loss last year, with operating cash flow at $883K supporting $1.18M in capex. Cash stood at $2.69M against $3.28M debt, bolstered by a fresh 7% term loan. Yet seasonal attendance dips from weather remain a persistent drag.
8-K
Leadership transition announced
Parks! America, Inc. announced the resignation of Ralph Molina from his roles as director, secretary, and head of investor relations and corporate strategy on June 27, 2025, effective immediately, with no disagreements cited. The board swiftly appointed Jacob McDonough, existing director and audit committee chair, as the new secretary on the same date. This seamless transition underscores steady leadership continuity. No separation agreement was disclosed.
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