OTC Markets OTCPK - Delayed Quote USD

Parks! America, Inc. (PRKA)

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0.4200 -0.0011 (-0.26%)
At close: October 30 at 4:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
10,157.8410
9,440.2480
10,741.4170
11,862.4910
9,507.2640
Cost of Revenue
1,402.5120
1,284.8770
1,446.6400
1,489.1960
962.0470
Gross Profit
8,755.3290
8,155.3710
9,294.7770
10,373.2950
8,545.2170
Operating Expense
7,926.8280
7,899.5250
8,000.8790
6,522.0020
4,691.4620
Operating Income
828.5010
255.8460
1,293.8980
3,851.2930
3,853.7550
Net Non Operating Interest Income Expense
-200.1720
-222.3960
-261.6210
-335.9440
-182.9260
Other Income Expense
-2,269.8950
-605.8710
-1.9860
165.1970
23.0400
Pretax Income
-1,641.5660
-572.4210
1,030.2910
3,680.5460
3,693.8690
Tax Provision
-343.1830
-88.6830
302.8000
882.0000
926.4000
Net Income Common Stockholders
-1,298.3830
-483.7380
727.4910
2,798.5460
2,767.4690
Diluted NI Available to Com Stockholders
-1,298.3830
-483.7380
727.4910
2,798.5460
2,767.4690
Basic EPS
-0.02
-0.01
0.01
0.04
0.04
Diluted EPS
-0.02
-0.01
0.01
0.04
0.04
Basic Average Shares
75,637.2500
75,365.0000
75,186.0000
75,094.0000
74,964.0000
Diluted Average Shares
75,637.2500
75,365.0000
75,186.0000
75,094.0000
74,964.0000
Total Operating Income as Reported
-1,558.2410
-430.2550
1,200.6360
3,761.1880
3,849.0070
Total Expenses
9,329.3400
9,184.4020
9,447.5190
8,011.1980
5,653.5090
Net Income from Continuing & Discontinued Operation
-1,298.3830
-483.7380
727.4910
2,798.5460
2,767.4690
Normalized Income
589.3908
96.0680
793.3435
2,722.6349
2,771.0262
Interest Expense
200.1720
222.3960
261.6210
335.9440
182.9260
Net Interest Income
-200.1720
-222.3960
-261.6210
-335.9440
-182.9260
EBIT
-1,441.3940
-350.0250
1,291.9120
4,016.4900
3,876.7950
EBITDA
-533.0440
534.4340
2,229.7300
4,720.5060
4,452.9340
Reconciled Cost of Revenue
1,402.5120
1,284.8770
1,291.8090
1,489.1960
962.0470
Reconciled Depreciation
908.3500
884.4590
937.8180
704.0160
576.1390
Net Income from Continuing Operation Net Minority Interest
-1,298.3830
-483.7380
727.4910
2,798.5460
2,767.4690
Total Unusual Items Excluding Goodwill
-2,386.7420
-686.1010
-93.2620
99.8830
-4.7480
Total Unusual Items
-2,386.7420
-686.1010
-93.2620
99.8830
-4.7480
Normalized EBITDA
1,853.6980
1,220.5350
2,322.9920
4,620.6230
4,457.6820
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-498.9682
-106.2950
-27.4095
23.9719
-1.1908
9/30/2020 - 6/2/2006

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