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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 19,414,810 | USD | |
| At 2023-10-01 | 20,095,723 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,723,345 | USD | |
| At 2023-10-01 | 5,110,515 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 13,691,465 | USD | |
| At 2023-12-31 | 14,682,621 | USD | |
| At 2023-10-01 | 14,985,208 | USD | |
| At 2023-04-02 | 14,419,847 | USD | |
| At 2023-01-01 | 15,200,986 | USD | |
| At 2022-10-02 | 15,353,946 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,011,620 | USD | |
| At 2023-10-01 | 4,098,387 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -1,000,324 | USD | 91 |
| 2023-10-02 to 2024-03-31 | -1,369,579 | USD | 182 |
| 2023-10-02 to 2023-12-31 | -369,255 | USD | 91 |
| 2023-01-02 to 2023-04-02 | -846,139 | USD | 91 |
| 2022-10-03 to 2023-04-02 | -999,099 | USD | 182 |
| 2022-10-03 to 2023-01-01 | -152,960 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | -255,259 | USD | 182 |
| 2022-10-03 to 2023-04-02 | -286,377 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | 484,872 | USD | 182 |
| 2022-10-03 to 2023-04-02 | 952,640 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,958,200 | USD | 91 |
| 2023-10-02 to 2024-03-31 | 3,855,825 | USD | 182 |
| 2023-01-02 to 2023-04-02 | 1,875,465 | USD | 91 |
| 2022-10-03 to 2023-04-02 | 3,736,844 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | -387,511 | USD | 182 |
| 2022-10-03 to 2023-04-02 | -365,921 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | -1,443,997 | USD | 182 |
| 2022-10-03 to 2023-04-02 | -958,106 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 8,437,640 | USD | |
| At 2023-10-01 | 9,807,219 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 75,727,000 | shares | 91 |
| 2023-10-02 to 2024-03-31 | 75,653,000 | shares | 182 |
| 2023-01-02 to 2023-04-02 | 75,270,000 | shares | 91 |
| 2022-10-03 to 2023-04-02 | 75,248,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 75,727,000 | shares | 91 |
| 2023-10-02 to 2024-03-31 | 75,653,000 | shares | 182 |
| 2023-01-02 to 2023-04-02 | 75,270,000 | shares | 91 |
| 2022-10-03 to 2023-04-02 | 75,248,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -0.01 | USD/shares | 91 |
| 2023-10-02 to 2024-03-31 | -0.02 | USD/shares | 182 |
| 2023-01-02 to 2023-04-02 | -0.01 | USD/shares | 91 |
| 2022-10-03 to 2023-04-02 | -0.01 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -0.01 | USD/shares | 91 |
| 2023-10-02 to 2024-03-31 | -0.02 | USD/shares | 182 |
| 2023-01-02 to 2023-04-02 | -0.01 | USD/shares | 91 |
| 2022-10-03 to 2023-04-02 | -0.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -344,400 | USD | 91 |
| 2023-10-02 to 2024-03-31 | -449,600 | USD | 182 |
| 2023-01-02 to 2023-04-02 | -279,800 | USD | 91 |
| 2022-10-03 to 2023-04-02 | -310,400 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 14,891,050 | USD | |
| At 2023-10-01 | 14,910,097 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | 75,836 | USD | 182 |
| 2022-10-03 to 2023-04-02 | 65,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -1,329,603 | USD | 91 |
| 2023-10-02 to 2024-03-31 | -1,788,500 | USD | 182 |
| 2023-01-02 to 2023-04-02 | -1,101,116 | USD | 91 |
| 2022-10-03 to 2023-04-02 | -1,255,553 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 4,464,652 | USD | |
| At 2023-10-01 | 5,112,386 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 49,147 | USD | 91 |
| 2023-10-02 to 2024-03-31 | 100,592 | USD | 182 |
| 2023-01-02 to 2023-04-02 | 56,489 | USD | 91 |
| 2022-10-03 to 2023-04-02 | 115,225 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,428,665 | USD | |
| At 2023-10-01 | 1,418,370 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,151,161 | USD | |
| At 2023-10-01 | 79,352 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 6,239 | USD | |
| At 2023-10-01 | 36,172 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 444,446 | USD | |
| At 2023-10-01 | 419,149 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,568,276 | USD | 91 |
| 2023-10-02 to 2024-03-31 | 3,264,604 | USD | 182 |
| 2023-01-02 to 2023-04-02 | 1,821,295 | USD | 91 |
| 2022-10-03 to 2023-04-02 | 3,347,307 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 75,726,851 | shares | |
| At 2023-10-01 | 75,517,763 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,178,098 | USD | |
| At 2023-10-01 | 5,102,471 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 3,889,008 | USD | |
| At 2023-10-01 | 4,271,521 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 20,515,030 | USD | |
| At 2023-10-01 | 20,165,006 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,623,980 | USD | |
| At 2023-10-01 | 5,254,909 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 20,909 | USD | |
| At 2023-10-01 | 20,909 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 188,102 | USD | |
| At 2023-10-01 | 143,511 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 232,329 | USD | |
| At 2023-10-01 | 232,329 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -1,344,724 | USD | 91 |
| 2023-10-02 to 2024-03-31 | -1,819,179 | USD | 182 |
| 2023-01-02 to 2023-04-02 | -1,125,939 | USD | 91 |
| 2022-10-03 to 2023-04-02 | -1,309,499 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 215,590 | USD | 91 |
| 2023-10-02 to 2024-03-31 | 435,790 | USD | 182 |
| 2023-01-02 to 2023-04-02 | 204,965 | USD | 91 |
| 2022-10-03 to 2023-04-02 | 417,665 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 3,003 | USD | 91 |
| 2023-10-02 to 2024-03-31 | 6,006 | USD | 182 |
| 2023-01-02 to 2023-04-02 | 4,484 | USD | 91 |
| 2022-10-03 to 2023-04-02 | 8,968 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | 95,516 | USD | 182 |
| 2022-10-03 to 2023-04-02 | 112,040 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-03 to 2023-04-02 | 100,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | -29,933 | USD | 182 |
| 2022-10-03 to 2023-04-02 | -1,070 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | 25,297 | USD | 182 |
| 2022-10-03 to 2023-04-02 | -9,843 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-02 to 2024-03-31 | 1,071,809 | USD | 182 |
| 2022-10-03 to 2023-04-02 | 355,667 | USD | 182 |
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
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