Parks! America (PRKA) stock price, revenue, and financials

Parks! America market cap is $15.4 m, and annual revenue was $6.18 m in FY 2019

$15.4 M

PRKA Mkt cap, 08-Jul-2020

$743 K

Parks! America Revenue Q2, 2020
Parks! America Net income (Q2, 2020)-190.2 K
Parks! America EBIT (Q2, 2020)-236.7 K
Parks! America Cash, 29-Mar-20202.9 M
Parks! America EV13.7 M

Parks! America Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.0m3.7m3.7m3.9m5.0m6.2m6.0m6.2m

Revenue growth, %

6%14%

Cost of goods sold

385.1k531.4k485.1k500.8k542.9k608.0k

Gross profit

2.6m3.1m3.2m3.4m4.4m5.6m

Gross profit Margin, %

87%86%87%87%89%90%

General and administrative expense

1.9m2.3m2.6m2.7m2.6m3.1m3.2m3.4m

Operating expense total

2.1m2.6m2.6m3.2m3.0m3.5m3.2m3.4m

Depreciation and amortization

319.0k342.0k386.1k425.6k454.0k

EBIT

490.2k544.8k375.9k217.8k1.4m2.1m1.7m1.5m

EBIT margin, %

17%15%10%6%29%34%28%25%

Interest expense

238.3k274.0k248.1k210.0k91.4k20.2k27.1k

Pre tax profit

269.6k295.9k241.5k5.2k2.0m1.4m1.5m

Income tax expense

50.6k12.8k(690.7k)775.3k411.4k398.9k

Net Income

269.6k295.9k190.9k(7.6k)1.9m1.3m1.0m1.1m

Quarterly

USDQ2, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.2m514.7k565.8k1.4m542.7k1.3m526.5k526.5k1.5m622.0k583.0k1.6m758.5k881.6k1.8m1.2m2.1m996.4k944.1k2.0m1.0m1.0m2.1m995.5k743.0k

Cost of goods sold

177.8k74.0k135.6k168.0k108.8k144.1k85.3k95.1k159.2k70.8k95.2k157.1k99.6k108.3k182.1k144.8k189.2k111.1k122.6k213.5k

Gross profit

1.0m440.7k430.3k1.2m433.9k1.2m441.2k431.5k1.3m551.1k487.8k1.5m658.9k773.3k1.6m1.1m1.9m885.3k821.5k1.8m

Gross profit Margin, %

85%86%76%88%80%89%84%82%89%89%84%90%87%88%90%88%91%89%87%90%

General and administrative expense

650.7k490.4k418.3k689.1k547.1k703.7k571.2k587.6k758.2k565.6k575.3k758.3k672.2k570.9k717.3k671.7k808.4k820.0k695.2k839.0k782.5k781.5k886.0k851.2k763.6k

Operating expense total

728.5k567.8k482.1k760.4k577.7k825.2k614.3k631.1k836.2k622.8k656.6k830.6k743.5k653.9k805.1k743.0k897.8k916.8k815.1k936.5k782.5k781.5k886.0k851.2k763.6k

Depreciation and amortization

77.7k77.3k78.1k78.1k81.3k81.3k81.3k85.4k85.2k85.2k89.5k97.5k115.2k117.5k

EBIT

315.5k(127.1k)(51.9k)444.0k(143.8k)348.1k(173.2k)(199.7k)470.1k(71.7k)(168.8k)630.4k(84.7k)119.5k831.9k314.2k1.0m(31.5k)6.3k893.0k1.6k(25.3k)850.5k(100.1k)(236.7k)

EBIT margin, %

26%(25%)(9%)32%(26%)26%(33%)(38%)32%(12%)(29%)39%(11%)14%46%26%49%(3%)1%44%0%(3%)40%(10%)(32%)

Interest expense

61.3k57.7k73.0k71.0k73.1k69.7k53.0k57.0k56.1k50.8k82.5k3.9k4.9k4.9k7.0k8.5k5.8k8.0k

Pre tax profit

258.2k(113.8k)380.3k421.8k(125.2k)(227.0k)574.3k(137.2k)1.1m(87.9k)(40.4k)845.4k(11.0k)(36.0k)837.5k(109.9k)(246.4k)

Income tax expense

7.5k22.0k5.4k50.1k100.7k406.0k47.0k(5.8k)215.8k4.5k(1.8k)218.8k(20.7k)(56.2k)

Net Income

258.2k(180.2k)(113.8k)380.3k(143.8k)301.7k(228.0k)(256.4k)414.3k(125.2k)(227.0k)552.3k(137.2k)59.3k731.6k165.5k654.2k(134.9k)(34.7k)629.6k(15.5k)(34.2k)618.7k(89.2k)(190.2k)

Parks! America Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

41.1k148.0k661.8k456.5k3.2m2.7m3.8m

Accounts Receivable

20.3k10.9k

Prepaid Expenses

31.4k87.9k87.6k309.6k131.9k147.5k

Inventories

130.4k147.8k136.3k139.3k107.6k157.3k240.0k195.2k

Current Assets

223.2k340.6k540.4k886.1k1.2m2.1m3.7m3.0m4.1m

PP&E

6.4m6.2m6.2m6.1m6.4m6.4m6.5m6.6m6.6m

Total Assets

6.6m6.6m7.0m7.2m7.8m9.5m10.3m9.7m10.8m

Accounts Payable

121.5k112.5k118.5k141.4k24.1k137.7k92.2k96.3k

Short-term debt

227.1k1.8m102.7k108.8k111.5k195.2k204.4k

Current Liabilities

572.1k2.0m390.8k718.6k801.9k743.0k530.4k506.9k684.8k

Long-term debt

3.5m1.7m3.6m3.5m3.4m3.3m3.0m1.4m1.2m

Total Debt

3.7m3.5m3.6m3.5m3.3m3.1m1.6m1.4m

Total Liabilities

4.1m3.8m4.2m4.2m4.0m3.5m1.9m1.8m

Common Stock

73.8k74.0k74.2k74.4k74.7k74.7k74.8k

Additional Paid-in Capital

4.8m4.8m4.8m4.8m4.8m4.8m4.9m

Retained Earnings

(2.4m)(2.1m)(1.9m)(1.9m)(1.3m)629.1k1.9m2.9m4.0m

Total Equity

2.5m2.8m3.0m3.0m3.6m5.5m6.8m7.8m8.9m

Debt to Equity Ratio

1.5 x1.3 x1.2 x1 x0.6 x0.5 x0.2 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.4 x0.3 x0.3 x0.2 x

Financial Leverage

2.7 x2.4 x2.3 x2.4 x2.2 x1.7 x1.5 x1.2 x1.2 x

Quarterly

USDQ2, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

175.0k41.2k150.0k80.5k159.4k220.3k(210.1k)193.7k305.2k326.1k456.5k456.5k151.8k387.4k1.2m1.5m2.8m2.7m2.4m3.2m2.4m2.4m3.2m3.5m2.9m

Accounts Receivable

2.1k24.0k21.7k24.4k

Prepaid Expenses

30.3k43.8k21.6k105.4k74.5k56.6k121.0k85.2k52.8k109.6k66.6k41.8k101.6k34.1k259.6k216.4k156.8k150.7k233.7k124.7k222.4k280.2k

Inventories

102.7k127.4k124.4k121.4k145.7k145.7k157.5k172.9k160.6k151.8k161.0k178.6k148.7k138.5k135.4k129.3k133.6k236.1k235.9k222.1k273.9k278.7k263.6k223.2k238.8k

Current Assets

307.9k194.6k290.9k217.8k349.0k387.5k390.3k441.1k522.3k620.5k985.9k939.4k866.7k1.0m1.8m1.8m3.0m3.2m2.8m3.6m2.8m2.9m3.6m4.0m3.5m

PP&E

6.4m6.3m6.2m6.2m6.2m6.3m6.2m6.2m6.2m6.1m6.1m6.3m6.4m6.4m6.4m6.6m6.6m6.5m6.7m6.7m6.7m6.7m6.6m6.6m6.7m

Total Assets

6.7m6.5m6.5m6.5m6.8m6.9m6.8m6.8m6.9m6.9m7.3m7.4m7.4m7.6m8.4m9.1m9.9m9.8m9.6m10.3m9.5m9.6m10.3m10.7m10.3m

Accounts Payable

150.0k55.7k102.3k81.5k87.5k24.1k116.8k84.2k51.9k69.0k104.4k67.1k71.3k109.3k9.4k42.3k66.9k38.9k21.2k16.3k26.9k57.3k41.4k36.3k

Short-term debt

222.6k231.1k239.8k1.8m83.1k106.9k281.6k308.4k110.1k104.3k105.7k115.5k110.2k111.9k113.6k118.4k120.1k91.8k92.4k94.3k198.4k199.1k201.9k207.1k209.7k

Current Liabilities

856.1k726.7k956.9k2.1m808.2k558.9k432.2k787.0k447.3k582.9k1.2m816.9k631.2k774.2k823.8k333.2k518.2k454.7k347.5k379.9k445.6k545.1k675.8k714.3k572.7k

Long-term debt

3.6m3.5m3.4m1.8m3.6m3.6m3.6m3.6m3.5m3.5m3.8m3.4m3.3m3.3m3.3m3.0m3.0m2.7m2.7m2.6m1.3m1.3m1.2m1.1m1.0m

Total Debt

3.8m3.7m3.6m3.6m3.6m3.7m3.7m3.7m3.6m3.6m3.9m3.5m3.5m3.4m3.4m3.2m3.1m3.2m2.8m2.7m1.5m1.5m1.4m1.3m1.3m

Total Liabilities

4.4m4.2m4.4m3.9m4.4m4.1m4.0m4.3m4.0m4.0m4.7m4.2m4.0m4.1m4.1m3.4m3.5m3.1m3.0m3.0m1.8m1.8m1.9m1.8m1.6m

Common Stock

73.8k74.0k74.0k74.0k74.1k74.1k74.2k74.2k74.2k74.4k74.4k74.4k74.5k74.5k74.5k74.7k74.7k74.7k74.7k74.7k74.7k74.8k74.8k74.8k75.0k

Additional Paid-in Capital

4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.9m4.9m4.9m4.9m

Retained Earnings

(2.6m)(2.6m)(2.7m)(2.3m)(2.4m)(2.1m)(2.1m)(2.4m)(2.0m)(2.0m)(2.2m)(1.7m)(1.4m)(1.4m)(618.7k)799.8k1.5m1.8m1.7m2.3m2.9m2.9m3.5m3.9m3.7m

Total Equity

2.3m2.3m2.2m2.6m2.4m2.7m2.8m2.5m2.9m2.9m2.6m3.2m3.5m3.5m4.3m5.7m6.4m6.7m6.6m7.3m7.8m7.8m8.4m8.8m8.7m

Debt to Equity Ratio

1.7 x1.6 x1.7 x1.4 x1.5 x1.3 x1.3 x1.5 x1.2 x1.3 x1.5 x1.1 x1 x1 x0.8 x0.6 x0.5 x0.5 x0.4 x0.4 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.1 x

Financial Leverage

2.9 x2.8 x3 x2.5 x2.8 x2.5 x2.5 x2.7 x2.4 x2.4 x2.8 x2.3 x2.1 x2.2 x2 x1.6 x1.6 x1.5 x1.5 x1.4 x1.2 x1.2 x1.2 x1.2 x1.2 x

Parks! America Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

269.6k295.9k190.9k(7.6k)624.6k1.9m1.3m1.0m1.1m

Depreciation and Amortization

233.4k316.5k304.3k319.0k326.4k342.0k386.1k425.6k454.0k

Accounts Receivable

20.3k(20.3k)(10.9k)(10.9k)

Inventories

53.6k17.4k820.0(10.6k)(3.0k)(31.8k)(49.7k)(82.7k)44.8k

Accounts Payable

26.0k13.3k(22.2k)6.0k22.9k(117.3k)113.6k(45.5k)4.0k

Cash From Operating Activities

648.9k529.4k384.4k667.5k1.1m1.5m1.8m1.8m1.9m

Purchases of PP&E

98.5k149.8k(366.5k)(589.2k)(431.1k)(438.4k)(612.3k)(554.0k)

Cash From Investing Activities

(98.0k)(154.0k)(338.1k)(198.2k)(1.0m)(427.0k)20.8k(609.9k)(547.5k)

Short-term Borrowings

323.3k42.0k220.0k(2.8m)

Long-term Borrowings

(36.3k)(111.6k)(15.7k)

Cash From Financing Activities

(519.8k)(268.5k)119.3k(120.9k)(111.6k)(116.7k)(126.8k)(1.7m)(197.1k)

Net Change in Cash

31.2k106.9k348.3k919.7k1.7m(529.8k)1.1m

Interest Paid

229.7k278.6k254.4k227.2k210.8k202.0k189.4k168.0k74.5k

Income Taxes Paid

38.6k24.5k14.4k88.5k142.3k336.7k422.9k

Quarterly

USDQ2, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

258.2k(180.2k)(294.0k)86.2k(356.2k)(228.0k)(484.3k)(70.0k)(125.2k)(352.2k)200.1k(137.2k)(77.8k)653.8k170.7k825.0k(134.9k)(169.5k)460.1k(15.5k)(49.7k)569.0k(89.2k)

Depreciation and Amortization

77.7k77.6k155.1k232.7k139.6k77.3k155.4k233.5k81.3k162.5k243.8k85.4k170.6k255.8k178.9k268.4k97.5k191.4k288.9k115.2k230.4k345.6k117.5k

Accounts Receivable

(18.1k)(20.3k)(20.3k)13.1k(10.9k)(10.9k)21.7k

Inventories

(3.0k)(6.0k)(9.0k)10.6k25.9k13.6k15.5k24.7k(42.3k)9.4k850.03.9k(21.7k)(26.0k)(78.7k)(78.5k)(64.7k)(33.9k)(38.7k)(23.6k)(28.0k)

Accounts Payable

(65.8k)(19.1k)72.0k(53.3k)(88.4k)4.3k(28.4k)(66.6k)(49.5k)(14.1k)(74.3k)(70.2k)(32.1k)(14.7k)18.2k(70.9k)(98.8k)(116.5k)(75.9k)(65.4k)(34.9k)(54.9k)

Cash From Operating Activities

(217.5k)(186.6k)349.9k(374.2k)(338.5k)(350.5k)233.2k(244.1k)(247.4k)502.2k(244.5k)(23.4k)995.1k(2.4k)1.3m(41.1k)(6.2k)920.8k(16.9k)94.2k1.1m(47.1k)

Purchases of PP&E

10.9k44.0k117.2k172.8k(167.6k)(419.8k)(139.7k)(215.1k)(277.0k)(336.0k)(390.6k)(139.0k)(459.3k)(549.2k)(190.1k)(298.6k)(432.5k)(142.3k)

Cash From Investing Activities

(10.9k)(44.0k)(117.2k)(355.5k)(23.6k)(116.0k)(158.2k)(63.6k)(626.8k)(868.9k)(139.7k)(215.1k)(277.0k)120.5k65.9k(138.3k)(457.3k)(546.4k)(190.1k)(298.6k)(429.2k)(142.3k)

Short-term Borrowings

(284.0k)(451.0k)25.0k

Long-term Borrowings

(68.7k)(57.9k)(89.4k)(61.2k)

Cash From Financing Activities

228.5k339.6k(193.3k)741.2k152.0k346.7k(83.4k)(28.1k)495.5k(43.7k)(27.0k)62.8k(89.4k)(61.2k)(79.6k)(332.4k)(362.6k)(391.6k)(48.4k)(97.6k)(147.0k)(50.9k)

Net Change in Cash

95.0108.9k39.4k11.5k313.5k(119.8k)(8.3k)(335.8k)(378.6k)(411.3k)1.3m(511.8k)(826.1k)(17.2k)(255.4k)(302.0k)571.9k(240.3k)

Interest Paid

68.6k141.6k212.7k129.5k58.4k109.8k159.4k50.9k108.8k164.9k52.0k100.2k150.2k96.9k131.2k46.6k98.3k144.0k19.2k37.8k56.6k17.1k

Income Taxes Paid

20.0k20.0k21.6k9.0k9.0k11.2k41.0k41.0k76.5k87.5k116.8k98.8k198.8k110.5k282.9k

Parks! America Ratios

USDQ2, 2011

Debt/Equity

1.7 x

Debt/Assets

0.6 x

Financial Leverage

2.9 x