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Parks! America, Inc.: 10-Q filed 2024-05-14

What Parks! America, Inc. reported in its quarterly report filed 2024-05-14 (fiscal Q2 2024): 42 published measures, 115 facts as tagged in accession 0001493152-24-019320.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-019320 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 2024-03-3119,414,810USD
At 2023-10-0120,095,723USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-315,723,345USD
At 2023-10-015,110,515USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-3113,691,465USD
At 2023-12-3114,682,621USD
At 2023-10-0114,985,208USD
At 2023-04-0214,419,847USD
At 2023-01-0115,200,986USD
At 2022-10-0215,353,946USD

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 2024-03-312,011,620USD
At 2023-10-014,098,387USD

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
2024-01-01 to 2024-03-31-1,000,324USD91
2023-10-02 to 2024-03-31-1,369,579USD182
2023-10-02 to 2023-12-31-369,255USD91
2023-01-02 to 2023-04-02-846,139USD91
2022-10-03 to 2023-04-02-999,099USD182
2022-10-03 to 2023-01-01-152,960USD91

Operating cash flow

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

PeriodValueUnitDays
2023-10-02 to 2024-03-31-255,259USD182
2022-10-03 to 2023-04-02-286,377USD182

Capital expenditure payments

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

PeriodValueUnitDays
2023-10-02 to 2024-03-31484,872USD182
2022-10-03 to 2023-04-02952,640USD182

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
2024-01-01 to 2024-03-311,958,200USD91
2023-10-02 to 2024-03-313,855,825USD182
2023-01-02 to 2023-04-021,875,465USD91
2022-10-03 to 2023-04-023,736,844USD182

Financing cash flow

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

PeriodValueUnitDays
2023-10-02 to 2024-03-31-387,511USD182
2022-10-03 to 2023-04-02-365,921USD182

Investing cash flow

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

PeriodValueUnitDays
2023-10-02 to 2024-03-31-1,443,997USD182
2022-10-03 to 2023-04-02-958,106USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-318,437,640USD
At 2023-10-019,807,219USD

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
2024-01-01 to 2024-03-3175,727,000shares91
2023-10-02 to 2024-03-3175,653,000shares182
2023-01-02 to 2023-04-0275,270,000shares91
2022-10-03 to 2023-04-0275,248,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-3175,727,000shares91
2023-10-02 to 2024-03-3175,653,000shares182
2023-01-02 to 2023-04-0275,270,000shares91
2022-10-03 to 2023-04-0275,248,000shares182

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
2024-01-01 to 2024-03-31-0.01USD/shares91
2023-10-02 to 2024-03-31-0.02USD/shares182
2023-01-02 to 2023-04-02-0.01USD/shares91
2022-10-03 to 2023-04-02-0.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.01USD/shares91
2023-10-02 to 2024-03-31-0.02USD/shares182
2023-01-02 to 2023-04-02-0.01USD/shares91
2022-10-03 to 2023-04-02-0.01USD/shares182

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
2024-01-01 to 2024-03-31-344,400USD91
2023-10-02 to 2024-03-31-449,600USD182
2023-01-02 to 2023-04-02-279,800USD91
2022-10-03 to 2023-04-02-310,400USD182

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 2024-03-3114,891,050USD
At 2023-10-0114,910,097USD

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
2023-10-02 to 2024-03-3175,836USD182
2022-10-03 to 2023-04-0265,000USD182

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
2024-01-01 to 2024-03-31-1,329,603USD91
2023-10-02 to 2024-03-31-1,788,500USD182
2023-01-02 to 2023-04-02-1,101,116USD91
2022-10-03 to 2023-04-02-1,255,553USD182

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 2024-03-314,464,652USD
At 2023-10-015,112,386USD

Interest expense

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

PeriodValueUnitDays
2024-01-01 to 2024-03-3149,147USD91
2023-10-02 to 2024-03-31100,592USD182
2023-01-02 to 2023-04-0256,489USD91
2022-10-03 to 2023-04-02115,225USD182

Current liabilities

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

PeriodValueUnitDays
At 2024-03-312,428,665USD
At 2023-10-011,418,370USD

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 2024-03-311,151,161USD
At 2023-10-0179,352USD

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 2024-03-316,239USD
At 2023-10-0136,172USD

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 2024-03-31444,446USD
At 2023-10-01419,149USD

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
2024-01-01 to 2024-03-311,568,276USD91
2023-10-02 to 2024-03-313,264,604USD182
2023-01-02 to 2023-04-021,821,295USD91
2022-10-03 to 2023-04-023,347,307USD182

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 2024-03-3175,726,851shares
At 2023-10-0175,517,763shares

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 2024-03-315,178,098USD
At 2023-10-015,102,471USD

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 2024-03-313,889,008USD
At 2023-10-014,271,521USD

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 2024-03-3120,515,030USD
At 2023-10-0120,165,006USD

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 2024-03-315,623,980USD
At 2023-10-015,254,909USD

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 2024-03-3120,909USD
At 2023-10-0120,909USD

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 2024-03-31188,102USD
At 2023-10-01143,511USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-03-31232,329USD
At 2023-10-01232,329USD

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
2024-01-01 to 2024-03-31-1,344,724USD91
2023-10-02 to 2024-03-31-1,819,179USD182
2023-01-02 to 2023-04-02-1,125,939USD91
2022-10-03 to 2023-04-02-1,309,499USD182

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
2024-01-01 to 2024-03-31215,590USD91
2023-10-02 to 2024-03-31435,790USD182
2023-01-02 to 2023-04-02204,965USD91
2022-10-03 to 2023-04-02417,665USD182

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
2024-01-01 to 2024-03-313,003USD91
2023-10-02 to 2024-03-316,006USD182
2023-01-02 to 2023-04-024,484USD91
2022-10-03 to 2023-04-028,968USD182

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
2023-10-02 to 2024-03-3195,516USD182
2022-10-03 to 2023-04-02112,040USD182

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
2022-10-03 to 2023-04-02100,000USD182

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
2023-10-02 to 2024-03-31-29,933USD182
2022-10-03 to 2023-04-02-1,070USD182

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
2023-10-02 to 2024-03-3125,297USD182
2022-10-03 to 2023-04-02-9,843USD182

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
2023-10-02 to 2024-03-311,071,809USD182
2022-10-03 to 2023-04-02355,667USD182

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.

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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"])))