$6.2 B

Parks! America Revenue FY, 2017
Parks! America Gross profit (FY, 2017)5.6 B
Parks! America Gross profit margin (FY, 2017), %90.1%
Parks! America Net income (FY, 2017)1.3 B
Parks! America EBIT (FY, 2017)2.1 B

Parks! America Revenue

Parks! America revenue was $6.16 b in FY, 2017

Embed Graph

Parks! America Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7m3.9m4.3m5.0m6.2b

Revenue growth, %

6%10%14%

Cost of goods sold

485.1k500.8k531.5k542.9k608.0m

Gross profit

3.2m3.4m3.8m4.4m5.6b

Gross profit Margin, %

87%87%88%89%90%

General and administrative expense

2.6m2.7m2.6m2.6m3.1b

Operating expense total

2.6m2.7m2.6m2.6m3.1b

Depreciation and amortization

319.0k326.4k342.0k386.1m

EBIT

375.9k217.8k893.4k1.4m2.1b

EBIT margin, %

10%6%21%29%35%

Interest expense

248.1k210.0k216.4k204.1k200.3m

Pre tax profit

241.5k5.2k675.1k1.2m2.0b

Income tax expense

50.6k12.8k50.5k(690.7k)775.3m

Net Income

190.9k(7.6k)624.6k1.9m1.3b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

526.5k526.5k1.5m622.0k583.0k1.6m758.5k881.6k1.8m947.3k1.2m

Cost of goods sold

85.3k95.1k159.2k70.8k95.2k157.1k99.6k108.3k182.1k106.3k144.8k

Gross profit

441.2k431.5k1.3m551.1k487.8k1.5m658.9k773.3k1.6m840.9k1.1m

Gross profit Margin, %

84%82%89%89%84%90%87%88%90%89%88%

General and administrative expense

571.2k587.6k758.2k565.6k575.3k758.3k672.2k570.9k717.3k746.8k671.7k

Operating expense total

571.2k587.6k758.2k565.6k575.3k758.3m672.2k570.9k717.3k746.8k671.7k

Depreciation and amortization

77.3k78.1k78.1k81.3k85.4k85.2k85.2k89.4k89.5k

EBIT

(173.2k)(199.7k)470.1k(71.7k)(168.8k)630.4k(84.7k)119.5k831.9k56.9k314.2k

EBIT margin, %

(33%)(38%)32%(12%)(29%)39%(11%)14%46%6%26%

Interest expense

56.1k55.5k47.8k53.0k57.0k56.1k52.0k54.0k49.5k50.2k50.8k

Pre tax profit

(228.0k)(256.4k)421.8k(125.2k)(227.0k)574.3k(137.2k)64.7k781.7k8.5k266.2k

Income tax expense

7.5k22.0k5.4k50.1k3.3k100.7k

Net Income

(228.0k)(256.4k)414.3k(125.2k)(352.2k)552.3k(137.2k)59.3k731.6k5.2k165.5k

Parks! America Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Accounts Receivable

10.9k

Inventories

136.3k139.3k107.6k157.3k

Current Assets

540.4k886.1k1.2m2.1m3.7m

PP&E

6.2m6.1m6.4m6.4m6.5m

Total Assets

7.0m7.2m7.8m9.5m10.3m

Accounts Payable

112.5k118.5k141.4k24.1k137.7k

Short-term debt

102.7k108.8k

Current Liabilities

390.8k718.6k801.9k743.0k530.4k

Long-term debt

3.6m3.5m3.4m3.3m

Total Debt

3.6m3.5m3.3m

Total Liabilities

4.2m4.2m4.0m3.5m

Retained Earnings

(1.9m)(1.9m)(1.3m)629.1k1.9m

Total Equity

3.0m3.0m3.6m5.5m6.8m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.4 x2.2 x1.7 x1.5 x

Parks! America Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

190.9k(7.6k)624.6k1.9m1.3b

Depreciation and Amortization

304.3k319.0k326.4k342.0k386.1m

Accounts Receivable

(10.9k)10.9k

Inventories

820.010.6k(3.0k)31.8k157.3k

Accounts Payable

(22.2k)6.0k22.9k(117.3k)137.7k

Cash From Operating Activities

384.4k667.5k1.1m1.5m1.8m

Purchases of PP&E

(366.5k)(212.7k)(589.2k)(431.1k)(438.4k)

Cash From Investing Activities

(338.1k)(198.2k)(1.0m)(427.0k)20.8k

Long-term Borrowings

(36.3k)(120.9k)(111.6k)(116.7k)(126.8k)

Cash From Financing Activities

119.3k(120.9k)(111.6k)(116.7k)(126.8k)

Interest Paid

254.4k227.2k210.8k202.0k189.4k

Income Taxes Paid

38.6k24.5k14.4k88.5k142.3k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(228.0k)(484.3k)(70.0k)(125.2k)(352.2k)200.1k(137.2k)(77.8k)653.8k5.2k170.7k

Depreciation and Amortization

77.3k155.4k233.5k81.3k162.5k243.8k85.4k170.6k255.8k89.4k178.9k

Accounts Receivable

10.9k10.9k(21.6k)10.9k

Inventories

(10.5k)(25.9k)(13.6k)(15.4k)(24.7k)(42.3k)(9.4k)850.03.9k(16.6k)(21.7k)

Accounts Payable

4.3k(28.4k)(66.6k)(49.5k)(14.1k)(74.3k)(70.2k)(32.1k)(2.9k)(14.7k)

Cash From Operating Activities

(338.5k)(350.5k)233.2k(244.1k)(247.4k)502.2k(244.5k)(23.4k)995.1k(372.4k)(2.4k)

Purchases of PP&E

(23.6k)(120.7k)(167.6k)(63.6k)170.3k(419.8k)(139.7k)(215.1k)(277.0k)(141.6k)(336.0k)

Cash From Investing Activities

(23.6k)(116.0k)(158.2k)(63.6k)(626.8k)(868.9k)(139.7k)(215.1k)(277.0k)314.9k120.5k

Long-term Borrowings

(23.0k)(53.3k)(83.4k)(28.1k)(54.5k)(68.7k)(27.0k)(57.9k)(89.4k)(30.9k)(61.2k)

Cash From Financing Activities

152.0k346.7k(83.4k)(28.1k)495.5k(43.7k)(27.0k)62.8k(89.4k)(30.9k)(61.2k)

Interest Paid

58.4k109.8k159.4k50.9k108.8k164.9k52.0k100.2k150.2k50.8k96.9k

Income Taxes Paid

20.0k20.0k21.6k9.0k9.0k11.2k41.0k41.0k76.5k48.8k87.5k

Parks! America Ratios

USDY, 2017

Revenue/Employee

324.4m

Financial Leverage

1.5 x