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Parks! America, Inc.: 10-Q filed 2026-05-11

What Parks! America, Inc. reported in its quarterly report filed 2026-05-11 (fiscal Q2 2026): 43 published measures, 119 facts as tagged in accession 0001493152-26-022265.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-11
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-022265 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 2026-03-2919,215,739USD
At 2025-09-2819,499,442USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-293,996,813USD
At 2025-09-284,234,300USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-2915,218,926USD
At 2025-12-2815,229,081USD
At 2025-09-2815,265,142USD
At 2025-03-3013,893,506USD
At 2024-12-2914,141,268USD
At 2024-09-2913,948,227USD

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 2026-03-293,477,937USD
At 2025-09-283,877,394USD

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
2025-12-29 to 2026-03-2929,545USD91
2025-09-29 to 2026-03-29-6,516USD182
2025-09-29 to 2025-12-28-36,061USD91
2024-12-30 to 2025-03-30-247,762USD91
2024-09-30 to 2025-03-30-54,721USD182
2024-09-30 to 2024-12-29193,041USD91

Operating cash flow

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

PeriodValueUnitDays
2025-09-29 to 2026-03-29263,506USD182
2024-09-30 to 2025-03-30-162,671USD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-09-29 to 2026-03-29431,833USD182
2024-09-30 to 2025-03-301,086,385USD182

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
2025-12-29 to 2026-03-292,296,347USD91
2025-09-29 to 2026-03-294,389,745USD182
2024-12-30 to 2025-03-302,002,021USD91
2024-09-30 to 2025-03-303,772,479USD182

Financing cash flow

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

PeriodValueUnitDays
2025-09-29 to 2026-03-29-238,027USD182
2024-09-30 to 2025-03-30-129,129USD182

Investing cash flow

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

PeriodValueUnitDays
2025-09-29 to 2026-03-29-424,936USD182
2024-09-30 to 2025-03-30-223,943USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-2910,164,305USD
At 2025-09-2810,170,821USD

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
2025-12-29 to 2026-03-29752,621shares91
2025-09-29 to 2026-03-29752,849shares182
2024-12-30 to 2025-03-30757,270shares91
2024-09-30 to 2025-03-30757,270shares182

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
2025-12-29 to 2026-03-29752,621shares91
2025-09-29 to 2026-03-29752,849shares182
2024-12-30 to 2025-03-30757,270shares91
2024-09-30 to 2025-03-30757,270shares182

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
2025-12-29 to 2026-03-290.04USD/shares91
2025-09-29 to 2026-03-29-0.01USD/shares182
2024-12-30 to 2025-03-30-0.33USD/shares91
2024-09-30 to 2025-03-30-0.07USD/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
2025-12-29 to 2026-03-290.04USD/shares91
2025-09-29 to 2026-03-29-0.01USD/shares182
2024-12-30 to 2025-03-30-0.33USD/shares91
2024-09-30 to 2025-03-30-0.07USD/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
2025-12-29 to 2026-03-293,715USD91
2025-09-29 to 2026-03-29-5,785USD182
2024-12-30 to 2025-03-30-81,000USD91
2024-09-30 to 2025-03-302,900USD182

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 2026-03-2915,040,174USD
At 2025-09-2815,023,230USD

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
2025-12-29 to 2026-03-2959,316USD91
2025-09-29 to 2026-03-2940,433USD182
2024-12-30 to 2025-03-30-299,376USD91
2024-09-30 to 2025-03-3021,652USD182

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 2026-03-294,141,570USD
At 2025-09-284,440,921USD

Interest expense

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

PeriodValueUnitDays
2025-12-29 to 2026-03-2945,859USD91
2025-09-29 to 2026-03-2994,611USD182
2024-12-30 to 2025-03-3054,709USD91
2024-09-30 to 2025-03-30112,178USD182

Current liabilities

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

PeriodValueUnitDays
At 2026-03-291,128,045USD
At 2025-09-281,157,681USD

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 2026-03-29172,135USD
At 2025-09-2892,608USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-03-2917,414USD

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 2026-03-292,020USD
At 2025-09-2818,293USD
At 2024-09-2963,784USD

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 2026-03-29400,996USD
At 2025-09-28313,556USD

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
2025-12-29 to 2026-03-291,722,233USD91
2025-09-29 to 2026-03-293,350,249USD182
2024-12-30 to 2025-03-301,766,083USD91
2024-09-30 to 2025-03-303,322,512USD182

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 2026-03-29752,577shares
At 2025-09-28753,577shares

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 2026-03-295,093,567USD
At 2025-09-285,093,567USD

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 2026-03-293,042,461USD
At 2025-09-283,240,788USD

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 2026-03-2922,036,781USD
At 2025-09-2821,624,746USD

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 2026-03-296,996,607USD
At 2025-09-286,601,516USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-03-2968,803USD

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 2026-03-2916,581USD
At 2025-09-2812,676USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-03-29260,617USD
At 2025-09-28231,678USD

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 2026-03-29288,901USD
At 2025-09-28288,901USD

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
2025-12-29 to 2026-03-2933,260USD91
2025-09-29 to 2026-03-29-12,301USD182
2024-12-30 to 2025-03-30-328,762USD91
2024-09-30 to 2025-03-30-51,821USD182

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
2025-12-29 to 2026-03-29213,573USD91
2025-09-29 to 2026-03-29422,051USD182
2024-12-30 to 2025-03-30217,312USD91
2024-09-30 to 2025-03-30422,857USD182

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
2025-12-29 to 2026-03-292,598USD91
2025-09-29 to 2026-03-295,201USD182
2024-12-30 to 2025-03-303,003USD91
2024-09-30 to 2025-03-306,006USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-12-29 to 2026-03-29494,324USD91
2025-09-29 to 2026-03-29902,051USD182
2024-12-30 to 2025-03-30222,421USD91
2024-09-30 to 2025-03-30455,140USD182

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
2025-09-29 to 2026-03-2992,912USD182
2024-09-30 to 2025-03-3095,852USD182

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
2025-09-29 to 2026-03-29-16,273USD182
2024-09-30 to 2025-03-30-30,473USD182

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
2025-09-29 to 2026-03-2987,440USD182
2024-09-30 to 2025-03-3031,936USD182

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
2025-09-29 to 2026-03-2969,267USD182
2024-09-30 to 2025-03-30-775,665USD182

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"])))