Parks! America, Inc.: 10-Q filed 2026-08-07
What Parks! America, Inc. reported in its quarterly report filed 2026-08-07 (fiscal Q3 2026): 46 published measures, 130 facts as tagged in accession 0001493152-26-036588.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-036588 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 2026-06-28 | 19,881,352 | USD | |
| At 2025-09-28 | 19,499,442 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 4,082,392 | USD | |
| At 2025-09-28 | 4,234,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 15,798,960 | USD | |
| At 2026-03-29 | 15,218,926 | USD | |
| At 2025-12-28 | 15,229,081 | USD | |
| At 2025-09-28 | 15,265,142 | USD | |
| At 2025-06-29 | 14,576,708 | USD | |
| At 2025-03-30 | 13,893,506 | USD | |
| At 2024-12-29 | 14,141,268 | USD | |
| At 2024-09-29 | 13,948,227 | 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 2026-06-28 | 4,344,754 | USD | |
| At 2025-09-28 | 3,877,394 | 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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 742,756 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 736,240 | USD | 273 |
| 2025-12-29 to 2026-03-29 | 29,545 | USD | 91 |
| 2025-09-29 to 2025-12-28 | -36,061 | USD | 91 |
| 2025-03-31 to 2025-06-29 | 824,370 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 769,649 | USD | 273 |
| 2024-12-30 to 2025-03-30 | -247,762 | USD | 91 |
| 2024-09-30 to 2024-12-29 | 193,041 | 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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 1,472,570 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 882,885 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 545,626 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 1,181,849 | USD | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 3,499,303 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 7,889,048 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 3,475,920 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 7,248,399 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | -466,481 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -365,111 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | -538,729 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -319,407 | USD | 273 |
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 2026-06-28 | 10,907,061 | USD | |
| At 2025-09-28 | 10,170,821 | 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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 750,001 | shares | 91 |
| 2025-09-29 to 2026-06-28 | 751,900 | shares | 273 |
| 2025-03-31 to 2025-06-29 | 754,862 | shares | 91 |
| 2024-09-30 to 2025-06-29 | 756,467 | shares | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 750,001 | shares | 91 |
| 2025-09-29 to 2026-06-28 | 751,900 | shares | 273 |
| 2025-03-31 to 2025-06-29 | 754,862 | shares | 91 |
| 2024-09-30 to 2025-06-29 | 756,467 | shares | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 0.99 | USD/shares | 91 |
| 2025-09-29 to 2026-06-28 | 0.98 | USD/shares | 273 |
| 2025-03-31 to 2025-06-29 | 1.09 | USD/shares | 91 |
| 2024-09-30 to 2025-06-29 | 1.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 0.99 | USD/shares | 91 |
| 2025-09-29 to 2026-06-28 | 0.98 | USD/shares | 273 |
| 2025-03-31 to 2025-06-29 | 1.09 | USD/shares | 91 |
| 2024-09-30 to 2025-06-29 | 1.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 187,862 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 182,077 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 260,229 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 263,129 | USD | 273 |
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 2026-06-28 | 14,984,177 | USD | |
| At 2025-09-28 | 15,023,230 | USD |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 958,456 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 998,889 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 1,120,224 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 1,141,876 | USD | 273 |
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 2026-06-28 | 4,867,017 | USD | |
| At 2025-09-28 | 4,440,921 | 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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 45,292 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 139,903 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 53,970 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 166,148 | USD | 273 |
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 2026-06-28 | 1,020,761 | USD | |
| At 2025-09-28 | 1,157,681 | 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 2026-06-28 | 172,416 | USD | |
| At 2025-09-28 | 92,608 | 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 2026-06-28 | 277 | USD | |
| At 2025-09-28 | 18,293 | USD | |
| At 2024-09-29 | 63,784 | 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 2026-06-28 | 321,845 | USD | |
| At 2025-09-28 | 313,556 | 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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 1,838,398 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 5,188,647 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 1,813,001 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 5,135,513 | USD | 273 |
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 2026-06-28 | 749,709 | shares | |
| At 2025-09-28 | 753,577 | 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 2026-06-28 | 5,093,567 | USD | |
| At 2025-09-28 | 5,093,567 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | -50,433 | 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 2026-06-28 | 2,942,004 | USD | |
| At 2025-09-28 | 3,240,788 | 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 2026-06-28 | 22,191,209 | USD | |
| At 2025-09-28 | 21,624,746 | 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 2026-06-28 | 7,207,032 | USD | |
| At 2025-09-28 | 6,601,516 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 68,803 | 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 2026-06-28 | 15,343 | USD | |
| At 2025-09-28 | 12,676 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 66,358 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-28 | 200,141 | USD | |
| At 2025-09-28 | 231,678 | 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 2026-06-28 | 460,700 | USD | |
| At 2025-09-28 | 288,901 | 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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 930,618 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 918,317 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 1,084,599 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 1,032,778 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 692,323 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 685,807 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 824,370 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 769,649 | USD | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 218,200 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 640,251 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 227,753 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 650,610 | USD | 273 |
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 |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 2,599 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 7,800 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 3,003 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 9,009 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-30 to 2026-06-28 | 1,426,892 | USD | 91 |
| 2025-09-29 to 2026-06-28 | 2,328,943 | USD | 273 |
| 2025-03-31 to 2025-06-29 | 1,538,950 | USD | 91 |
| 2024-09-30 to 2025-06-29 | 1,994,090 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 141,520 | USD | 273 |
| 2024-09-30 to 2025-06-29 | 148,575 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 8,000 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -79,242 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | -18,016 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -34,570 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 8,289 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -33,993 | USD | 273 |
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 |
|---|---|---|---|
| 2025-09-29 to 2026-06-28 | 21,138 | USD | 273 |
| 2024-09-30 to 2025-06-29 | -1,153,055 | USD | 273 |
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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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"])))