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Parks! America, Inc.: 10-Q filed 2025-08-08

What Parks! America, Inc. reported in its quarterly report filed 2025-08-08 (fiscal Q3 2025): 42 published measures, 120 facts as tagged in accession 0001641172-25-022809.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-08
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-022809 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 2025-06-2918,590,070USD
At 2024-09-2919,194,071USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-294,013,362USD
At 2024-09-295,245,844USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-2914,576,708USD
At 2025-03-3013,893,506USD
At 2024-12-2914,141,268USD
At 2024-09-2913,948,227USD
At 2024-06-3013,740,999USD
At 2024-03-3113,691,465USD
At 2023-12-3114,682,621USD
At 2023-10-0114,985,208USD

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 2025-06-292,687,661USD
At 2024-09-292,489,294USD

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
2025-03-31 to 2025-06-29824,370USD91
2024-09-30 to 2025-06-29769,649USD273
2024-12-30 to 2025-03-30-247,762USD91
2024-09-30 to 2024-12-29193,041USD91
2024-04-01 to 2024-06-3067,870USD91
2023-10-02 to 2024-06-30-1,301,709USD273
2024-01-01 to 2024-03-31-1,000,324USD91
2023-10-02 to 2023-12-31-369,255USD91

Operating cash flow

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

PeriodValueUnitDays
2024-09-30 to 2025-06-29882,885USD273
2023-10-02 to 2024-06-30-63,742USD273

Capital expenditure payments

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

PeriodValueUnitDays
2024-09-30 to 2025-06-291,181,849USD273
2023-10-02 to 2024-06-30669,791USD273

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
2025-03-31 to 2025-06-293,475,920USD91
2024-09-30 to 2025-06-297,248,399USD273
2024-04-01 to 2024-06-303,448,744USD91
2023-10-02 to 2024-06-307,304,569USD273

Financing cash flow

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

PeriodValueUnitDays
2024-09-30 to 2025-06-29-365,111USD273
2023-10-02 to 2024-06-30-581,603USD273

Investing cash flow

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

PeriodValueUnitDays
2024-09-30 to 2025-06-29-319,407USD273
2023-10-02 to 2024-06-30-1,426,958USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-299,482,387USD
At 2024-09-298,712,738USD

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
2025-03-31 to 2025-06-29754,862shares91
2024-09-30 to 2025-06-29756,467shares273
2024-04-01 to 2024-06-30757,270shares91
2023-10-02 to 2024-06-30756,770shares273

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
2025-03-31 to 2025-06-29754,862shares91
2024-09-30 to 2025-06-29756,467shares273
2024-04-01 to 2024-06-30757,270shares91
2023-10-02 to 2024-06-30756,770shares273

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
2025-03-31 to 2025-06-291.09USD/shares91
2024-09-30 to 2025-06-291.02USD/shares273
2024-04-01 to 2024-06-300.09USD/shares91
2023-10-02 to 2024-06-30-1.72USD/shares273

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
2025-03-31 to 2025-06-291.09USD/shares91
2024-09-30 to 2025-06-291.02USD/shares273
2024-04-01 to 2024-06-300.09USD/shares91
2023-10-02 to 2024-06-30-1.72USD/shares273

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
2025-03-31 to 2025-06-29260,229USD91
2024-09-30 to 2025-06-29263,129USD273
2024-04-01 to 2024-06-3019,200USD91
2023-10-02 to 2024-06-30-430,400USD273

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 2025-06-2915,323,153USD
At 2024-09-2914,829,612USD

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 2024-06-3057,500USD273

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
2025-03-31 to 2025-06-291,120,224USD91
2024-09-30 to 2025-06-291,141,876USD273
2024-04-01 to 2024-06-30102,581USD91
2023-10-02 to 2024-06-30-1,685,919USD273

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 2025-06-293,230,239USD
At 2024-09-294,156,861USD

Interest expense

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

PeriodValueUnitDays
2025-03-31 to 2025-06-2953,970USD91
2024-09-30 to 2025-06-29166,148USD273
2024-04-01 to 2024-06-3046,923USD91
2023-10-02 to 2024-06-30147,515USD273

Current liabilities

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

PeriodValueUnitDays
At 2025-06-291,020,276USD
At 2024-09-292,558,013USD

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 2025-06-29128,911USD
At 2024-09-291,281,966USD

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 2025-06-2929,214USD
At 2024-09-2963,784USD
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 2025-06-29338,408USD
At 2024-09-29372,401USD

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
2025-03-31 to 2025-06-291,813,001USD91
2024-09-30 to 2025-06-295,135,513USD273
2024-04-01 to 2024-06-301,911,148USD91
2023-10-02 to 2024-06-305,175,752USD273

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 2025-06-29753,607shares
At 2024-09-29757,270shares

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 2025-06-295,093,567USD
At 2024-09-295,234,732USD

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 2025-06-293,335,307USD
At 2024-09-293,498,535USD

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 2025-06-2921,872,342USD
At 2024-09-2920,737,220USD

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 2025-06-296,549,189USD
At 2024-09-295,907,608USD

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 2025-06-2912,676USD
At 2024-09-2918,575USD

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 2025-06-29151,569USD
At 2024-09-29115,950USD
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 2025-06-29107,288USD

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
2025-03-31 to 2025-06-291,084,599USD91
2024-09-30 to 2025-06-291,032,778USD273
2024-04-01 to 2024-06-3087,070USD91
2023-10-02 to 2024-06-30-1,732,109USD273

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
2025-03-31 to 2025-06-29227,753USD91
2024-09-30 to 2025-06-29650,610USD273
2024-04-01 to 2024-06-30227,849USD91
2023-10-02 to 2024-06-30663,639USD273

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
2025-03-31 to 2025-06-293,003USD91
2024-09-30 to 2025-06-299,009USD273
2024-04-01 to 2024-06-303,003USD91
2023-10-02 to 2024-06-309,009USD273

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
2024-09-30 to 2025-06-29148,575USD273
2023-10-02 to 2024-06-30140,126USD273

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
2024-09-30 to 2025-06-29-79,242USD273
2023-10-02 to 2024-06-30-190,383USD273

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
2024-09-30 to 2025-06-29-34,570USD273
2023-10-02 to 2024-06-30-13,210USD273

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
2024-09-30 to 2025-06-29-33,993USD273
2023-10-02 to 2024-06-30-49,203USD273

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
2024-09-30 to 2025-06-29-1,153,055USD273
2023-10-02 to 2024-06-30919,835USD273

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"])))