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Parks America (PRKA) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 7, 2026 · Parks America (PRKA) Q3 FY26 earnings results →

Q3 FY26 Revenue up 1% year over year to $3.5M · 21¢ of every $1 of revenue kept as net profit · operating margin 27.4%

Parks America made $3.5M in Q3 FY26 (+0.7% Y/Y): Park $3.4M, Animals $75K. Operating margin 27.4%, net earnings $743K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 7, 2026.

Revenue$3.5M
Year over year+0.7%
Operating margin27.4%
Net earnings$743K
Operating cash flow$1.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.5M in Q3 FY26, up 1% year over year and up 52% from the previous quarter. Park was the largest line at 98% of revenue. Park added $27K year over year (up 1%), 114% of the total change. Animals declined 4%.

Operating profit was $1.0M, a 27.4% margin (down 4.8 points year over year). Operating profit fell $162K even though revenue rose $23K versus Q3 FY25, so costs grew faster than sales. Total costs grew 8% against revenue growth of 1%. The fastest-growing cost line was Other operating costs (+29%). Net earnings were $743K, down 10% year over year. The effective tax rate was 20.2%.

Operating cash flow was $1.2M (up 16% year over year), 163% of net earnings. Non-cash charges added back $221K of depreciation and amortization. Working capital and other items added $246K. Capital expenditures of $114K left free cash flow of $1.1M.

Quarterly history

Parks America revenue by quarterParks America revenue by quarter$2.6MQ4 FY24$2.0MQ2 FY25$3.5MQ3 FY25$3.2MQ4 FY25$2.1MQ1 FY26$2.3MQ2 FY26$3.5MQ3 FY26
Parks America net earnings by quarterParks America net earnings by quarter$207KQ4 FY24−$248KQ2 FY25$824KQ3 FY25$688KQ4 FY25−$36KQ1 FY26$30KQ2 FY26$743KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 7, 2026$3.5M+0.7%27.4%$743K$1.2M
Q2 FY2610-QMay 11, 2026$2.3M+15%2.6%$30K$320K
Q1 FY2610-QFeb 6, 2026$2.1M+18%-0.9%−$36K−$57K
Q4 FY2510-KDec 12, 2025$3.2M+24%28.5%$688K$1.2M
Q3 FY2510-QAug 8, 2025$3.5M+0.8%32.2%$824K$1.0M
Q2 FY2510-QMay 9, 2025$2.0M+2%-15.0%−$248K−$108K
Q4 FY2410-KDec 13, 2024$2.6M-9%11.6%$207K$865K

Charts

Parks America: revenue growth, year over year and quarter over quarterParks America: revenue growth, year over year and quarter over quarterY/YQ/Q-9%Q4 FY24+2%-23%Q2 FY25+1%+74%Q3 FY25+24%-7%Q4 FY25+18%-35%Q1 FY26+15%+10%Q2 FY26+1%+52%Q3 FY26
Latest (Q3 FY26): Y/Y +1%, Q/Q +52%.
Parks America: where the cash came from (+) and went (−), TTM to Q3 FY26Parks America: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$2.7MCash drawn (+) / kept (−)−$1.7MCapital spending−$641KOther financing−$561KAsset & business sales$161K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Parks America: profit against cash, quarter by quarterParks America: profit against cash, quarter by quarterNet incomeOperating cash flow$207K$865KQ4 FY24$193K−$55KQ1 FY25−$248K−$108KQ2 FY25$824K$1.0MQ3 FY25$688K$1.2MQ4 FY25−$36K−$57KQ1 FY26$30K$320KQ2 FY26$743K$1.2MQ3 FY26
Latest (Q3 FY26): Net income $743K, Operating cash flow $1.2M.
Parks America: diluted shares by fiscal year (split-adjusted)Parks America: diluted shares by fiscal year (split-adjusted)1MFY201MFY211MFY221MFY231MFY241MFY25
+0.8% since FY20: more shares outstanding (issuance, stock pay); earlier years scaled for the 10-for-1 split before FY24.
Parks America: long-term debt falling due (FY25)Parks America: long-term debt falling due (FY25)$398K2026$416K2027$355K2028$130K2029$139K2030
Cash $3.9M, short-term investments $0, long-term debt $3.2M at 2025-09-28.
Parks America in its industry: growth against margin (18 companies, SIC 7990)Parks America in its industry: growth against margin (18 companies, SIC 7990)revenue growth, year over year →↑ operating marginmedian +7%median 4%DISDKNGSTUBPRKSRSIMTNPRSUMSGESEATXPOFMSGKSEGBUKSMSGRFBYDTBTCLIMXPRKA (+1%, 27%)
Services-Miscellaneous Amusement & Recreation; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Parks America

As used in this Annual Report on Form 10-K, references to the “Company”, “we”, “our”, “Parks! America” and similar terms refer to Parks! America, Inc. and its wholly owned subsidiaries. Our fiscal year ends on the Sunday closest to September 30. Other terms that are commonly used in this Annual Report on Form 10-K are defined as follows: Parks! America, Inc. owns and operates three regional safari parks and is in the business of acquiring, developing and operating local and regional entertainment assets and attractions in the United States. The Company’s wholly owned subsidiaries are Wild Animal Safari, Inc., a Georgia corporation (“Wild Animal – Georgia”) acquired on June 13,2005, Wild Animal, Inc., a Missouri corporation (“Wild Animal – Missouri”) acquired on March 5, 2008, and Aggieland-Parks, Inc., a Texas corporation (“Aggieland Wild Animal – Texas”) acquired on April 27, 2020.

In its own words, from its 10-K, filed Dec 12, 2025.

Parks America against its Services-Miscellaneous Amusement & Recreation peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +0.7% against the peers' median +7%. Operating margin: 27.4% against the peers' median 11.1%.

CompanyQuarterRevenueY/YOp. margin
PRKA Parks AmericaQ3 FY26$3.5M+0.7%27.4%
DIS Walt DisneyQ3 FY26$25.2B+7%22.0%
DKNG DraftKingsQ3 2026$1.3B+16%-37.1%
STUB StubHub HoldingsQ2 2026$573M+33%3.4%
PRKS United Parks & ResortsQ3 2026$506M-1%27.8%
RSI Rush Street InteractiveQ3 2026$386M+39%11.1%
MTN Vail ResortsQ4 FY26$278M+2%-75.1%
PRSU Pursuit Attractions & HospitalityQ3 2026$252M+4%45.0%
MSGE Madison Square Garden EntertainmentQ1 FY27$217M+37%4.5%

Source: Parks America 10-Q on SEC EDGAR · CIK 1297937 · Services-Miscellaneous Amusement & Recreation

More on PRKA

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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