Company Quick10K Filing
Parks America
10-Q 2020-03-29 Filed 2020-05-15
10-Q 2019-12-29 Filed 2020-02-06
10-K 2019-09-29 Filed 2019-12-12
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-30 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-12-14
10-Q 2018-07-01 Filed 2018-08-08
10-Q 2018-04-01 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-10-01 Filed 2017-12-08
10-Q 2017-07-02 Filed 2017-08-09
10-Q 2017-04-02 Filed 2017-05-10
10-Q 2017-01-01 Filed 2017-02-09
10-K 2016-10-02 Filed 2016-12-15
10-Q 2016-07-03 Filed 2016-08-10
10-Q 2016-04-03 Filed 2016-05-11
10-Q 2016-01-03 Filed 2016-02-10
10-K 2015-09-27 Filed 2015-12-15
10-Q 2015-06-28 Filed 2015-08-04
10-Q 2015-03-29 Filed 2015-05-06
10-Q 2014-12-28 Filed 2015-01-23
10-K 2014-09-28 Filed 2014-12-11
10-Q 2014-06-29 Filed 2014-08-06
10-Q 2014-03-30 Filed 2014-05-01
10-Q 2013-12-29 Filed 2014-02-07
10-K 2013-09-29 Filed 2013-12-24
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-30 Filed 2013-02-06
10-K 2012-09-30 Filed 2012-12-28
10-Q 2012-07-01 Filed 2012-08-09
10-Q 2012-04-01 Filed 2012-05-08
10-Q 2012-01-01 Filed 2012-02-10
10-Q 2011-06-26 Filed 2011-08-08
10-Q 2011-03-27 Filed 2011-05-11
10-K 2010-12-26 Filed 2011-03-25
10-Q 2010-09-26 Filed 2010-11-10
10-Q 2010-06-27 Filed 2010-08-11
10-Q 2010-03-28 Filed 2010-05-12
10-K 2009-12-27 Filed 2010-03-31
8-K 2020-05-14 Earnings, Exhibits
8-K 2020-04-30 Enter Agreement, M&A, Exhibits
8-K 2020-04-10 Accountant, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2020-01-15 Regulation FD, Exhibits
8-K 2019-12-13 Officers, Exhibits
8-K 2019-12-12 Earnings, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-12-14 Earnings, Exhibits
8-K 2018-11-28 Officers, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-02-08 Earnings, Exhibits

Parks America Financials

PRKA Metrics, Comps, Filings

Quarterly | Annual

Business

Parks! America, Inc., through our wholly owned subsidiaries, owns and operates two regional theme parks and is in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. Our wholly owned subsidiaries are Wild Animal Safari, Inc., a Georgia corporation ("Wild Animal - Georgia") and Wild Animal, Inc., a Missouri corporation ("Wild Animal - Missouri"). Wild Animal - Georgia owns and operates the Wild Animal Safari theme park in Pine Mountain, Georgia (the "Georgia Park"). Wild Animal - Missouri owns and operates the Wild Animal Safari theme park located in Strafford, Missouri (the "Missouri Park").

Our Parks are open year round but experience increased seasonal attendance, typically beginning in the latter half of March through early September. On a combined basis, net sales for the third and fourth quarter of our last two fiscal years represented approximately 67% to 68% of annual net sales.

Our business plan includes expansion via the acquisition of additional local or regional theme parks and attractions, if attractive opportunities arise. However, we have not made an acquisition since 2008 and there can be no assurance that we will be successful in acquiring and operating additional local or regional theme parks and attractions. We believe acquisitions, if any, should not unnecessarily encumber the Company with additional debt that cannot be justified by current operations. We may also pursue contract management opportunities for themed attractions owned by third parties. By using a combination of equity, debt and other financing options, we intend to carefully monitor stockholder value in conjunction with the pursuit of growth.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rare Element Resources (REE) 13,531 -11.1 -63% 1,798 1,757 0 0 -1,125 -1,125 12,461
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102
Curaegis Technologies (CRGS) 12,193 15% -8.8 -1,243% 284 11,804 13 2 -3,530 -2,550 22,368
Mymetics (MYMX) 12,150 0% -9.2 -45% 7,288 57,604 370 0 -3,304 -1,285 11,834
Integral Technologies (ITKG) 12,094 0% -2.9 -922% 598 5,110 1,086 0 -5,514 -3,985 11,714
SPYR (SPYR) 12,003 0% -11.9 -323% 380 4,091 104 0 -1,226 -1,003 11,967

Balance Sheet ($'000)2011-06-262012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash17541150801481121592203141031943056623264564564564564561,1921,4831,3941,5402,7863,2042,6922,3783,1872,6742,4192,3723,2463,788
Accounts Receivable2000112400022
Inventory103127124121148148146146147158173161136152161179139149138135108124129134157236236222240274279264195
PP&E6,3896,2886,2446,2406,1976,1648,1056,2826,2476,1938,3856,1758,3586,1006,1266,2946,3636,4146,4046,3786,4336,4856,5909,6259,6009,73910,02810,11510,14010,33010,43810,4749,818
Assets6,7086,4936,5456,4676,5516,5096,7866,8596,9756,7696,8356,8787,1826,8967,2847,4037,7767,4487,6188,3669,5048,9589,0749,89610,3089,7999,64110,2749,6749,5479,58110,27910,763
Accounts Payable15056102818711324117841195269104141677110924219421386739219216275796
Long-Term Debt3,4593,3951,7691,7461,7113,5503,5703,6093,5863,5543,6323,4923,4623,4353,4113,3743,3463,3133,2803,2513,0843,0443,2873,2402,9072,8772,8481,5681,5201,4711,4211,371
Liabilities4,4254,1864,3523,8943,7683,9374,3584,1294,0004,0184,3413,9694,2114,0454,6614,2274,1763,9774,0884,1043,9943,4273,3773,5453,5213,1473,0123,0161,8651,7531,8031,8821,839
Stockholders' Equity2,2832,3072,1932,5732,7832,5722,4282,7302,9752,7512,4942,9082,9712,8502,6233,1763,6003,4713,5314,2625,5105,5315,697
Income Statement ($'000)2011-06-262012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue1,2225155741,3791,2235775471,3171,2905265271,4661,4266465831,6201,5307738841,8191,5519991,2202,1151,9049969442,0432,0631,0171,0042,1362,027
Cost of Revenue178741361681547810914415585951597195157208100108182153106145
Gross Profit1,0444414381,2111,0695004381,1731,1354414311,3065754881,4631,3226737761,6371,3988931,075
R&D
SG&A651490418689708601547704752571588758743566575758718672571717685747672808855820695839851783782886949
Tax00000000392007590222841550-746491014062647992161384-2219177
Net Income258-180-114380210-212-144302245-228-25641462-125-227552425-137597321,2485166654436-135-35630551-15-34619528
Cash Flow ($'000)2011-06-262012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating-21831537179-229-145517242-338-12584434-244-3750549-2452211,019468-3723701,319511-4135927846-171111,054710
Cash Investing-11-33-73-37-56-29989-72-24-92-42-40-64-563-242-169-140-75-62-150315-194-55-45-138-319-89-64-190-109-131-118
Cash Financing229111-533-75250491-545-77152195-430-38-28524-539-68-2790-152-27-31-30-18-47-332-30-29-1,296-48-49-49-50