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Parks! America, Inc.: 10-K filed 2022-12-15

What Parks! America, Inc. reported in its annual report filed 2022-12-15 (fiscal FY 2022): 40 published measures, 80 facts as tagged in accession 0001493152-22-035579.

This filing

Form
10-K (annual report)
Filed
2022-12-15
Fiscal period
fiscal FY 2022
Accession
0001493152-22-035579 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Parks! America, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-10-0221,103,606USD
At 2021-10-0320,981,976USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-10-025,749,660USD
At 2021-10-036,412,424USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-10-0215,353,946USD
At 2021-10-0314,569,552USD
At 2020-09-2711,726,007USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-10-025,472,036USD
At 2021-10-036,654,348USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-04 to 2022-10-02727,491USD364
2020-09-28 to 2021-10-032,798,546USD371

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-10-04 to 2022-10-021,540,719USD364
2020-09-28 to 2021-10-033,308,718USD371

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-10-04 to 2022-10-021,839,391USD364
2020-09-28 to 2021-10-03988,901USD371

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-04 to 2022-10-0210,741,417USD364
2020-09-28 to 2021-10-0311,862,491USD371

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-10-04 to 2022-10-0210,610,191USD364
2020-09-28 to 2021-10-0311,655,658USD371

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-10-04 to 2022-10-02-866,193USD364
2020-09-28 to 2021-10-03-1,200,162USD371

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-10-04 to 2022-10-02-1,856,838USD364
2020-09-28 to 2021-10-03-959,924USD371

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-10-0210,290,957USD
At 2021-10-039,563,466USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-04 to 2022-10-0275,186,000shares364
2020-09-28 to 2021-10-0375,094,000shares371

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-10-04 to 2022-10-020.01USD/shares364
2020-09-28 to 2021-10-030.04USD/shares371

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-04 to 2022-10-02302,800USD364
2020-09-28 to 2021-10-03882,000USD371

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-10-0214,811,742USD
At 2021-10-0313,806,868USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-04 to 2022-10-0256,903USD364
2020-09-28 to 2021-10-0344,999USD371

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-04 to 2022-10-021,200,636USD364
2020-09-28 to 2021-10-033,761,188USD371

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-10-026,189,209USD
At 2021-10-037,148,168USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-04 to 2022-10-02261,621USD364
2020-09-28 to 2021-10-03335,944USD371

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-10-021,522,218USD
At 2021-10-031,452,244USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-10-02267,567USD
At 2021-10-03221,414USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-10-024,405USD
At 2021-10-034,469USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-10-02541,986USD
At 2021-10-03314,103USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-10-04 to 2022-10-027,217,892USD364
2020-09-28 to 2021-10-035,817,986USD371

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-10-0275,227,058shares
At 2021-10-0375,124,087shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-10-024,987,762USD
At 2021-10-034,934,212USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-10-025,010,136USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-10-0219,554,966USD
At 2021-10-0318,110,660USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-10-024,743,224USD
At 2021-10-034,303,792USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-10-0223,090USD
At 2021-10-0315,974USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-10-02193,912USD
At 2021-10-03242,318USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-10-04 to 2022-10-021,030,291USD364
2020-09-28 to 2021-10-033,680,546USD371

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-10-04 to 2022-10-02766,859USD364
2020-09-28 to 2021-10-03704,016USD371

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-10-04 to 2022-10-0216,128USD364
2020-09-28 to 2021-10-030USD371

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-10-04 to 2022-10-02257,009USD364
2020-09-28 to 2021-10-03323,197USD371

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-10-04 to 2022-10-02321,000USD364
2020-09-28 to 2021-10-03926,750USD371

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-04 to 2022-10-02-64USD364
2020-09-28 to 2021-10-034,469USD371

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-04 to 2022-10-02227,883USD364
2020-09-28 to 2021-10-03113,212USD371

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-10-04 to 2022-10-0246,153USD364
2020-09-28 to 2021-10-0342,929USD371

Inspect the source

Entity
Parks! America, Inc. / CIK 0001297937
Captured
2026-09-20T07:50:29.827Z
SEC response SHA-256
33609f29f402b3433fe3a12408a640d23d86d630b93f527456bbf15da2166b0c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001297937.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))