PRKA
Parks! America, Inc.39.72
+0.04+0.1%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
29.93MP/E (TTM)
20.58Basic EPS (TTM)
1.93Dividend Yield
0%Recent Filings
8-K
10-Q
Q1 FY2026 results
Parks! America posted Q1 FY2026 revenue of $2.09M, up 18.2% y/y from $1.77M, with park revenue climbing 20.7% y/y to $2.07M on better weather and marketing; Georgia led at 57%, Texas doubled y/y. Operating loss narrowed to $18.9K from $321K profit, as prior-year $567K proxy insurance gain faded while SG&A rose on advertising, yet segment margins improved to 19.5% from 13.1%. Net loss hit $36K or $0.05/share versus $193K profit, reconciled to 753K diluted shares. Cash dipped to $3.42M, debt to $3.09M (2021 Term Loan at 3.75% to 2028, 2025 Term Loan at 6.25% to 2034). Capex fell to $305K. Seasonality bites early.
8-K
Q1 revenue jumps 18%
Parks! America reported Q1 fiscal 2026 revenue of $2.1M, up 18% from $1.8M last year, with consolidated segment income surging to $408K from $233K. Georgia division led gains at $1.2M revenue, while Missouri turned profitable. Yet net loss before taxes hit $46K after unallocated costs and depreciation. Capital spending dropped to $305K.
8-K
Authorizes $3M share buyback
Parks! America authorized a share repurchase program on December 17, 2025, allowing buybacks of up to 75,000 shares—9.95% of shares outstanding—or $3 million, whichever is less. Management will time purchases flexibly via open market or private deals, funded by cash on hand. The board can suspend it anytime. Repurchases signal confidence in undervaluation.
10-K
FY2025 results
Parks! America swung to $1.46M net income in FY2025 ended September 28, 2025, from a $1.09M loss last year, fueled by $10.5M revenue up 5.6% y/y as Texas Park rocketed 28.1% on pricing and marketing while Missouri climbed 7.5% via animal encounters; Georgia dipped 1.0% from weather. Q3/Q4 delivered 64.0% of park revenue, with Texas segment income soaring to $538K from $73K. Operating cash hit $2.11M; debt fell to $3.19M after refinancing. Capex ran $1.28M on exhibits and restrooms. Yet bad weather still crimps attendance.
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