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Parks America cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.1M in Q3 FY26 · $2.1M over twelve months

Operating cash flow$1.2M
Capital spending−$114K
Free cash flow+$1.1M
Cash / net income1.6×

Analysis

In Q3 FY26, Parks America generated $1.2M of operating cash flow and spent $114K on capital projects, leaving free cash flow of $1.1M.

Over the twelve months to Jun 28, 2026, operating cash flow was $2.7M; the largest uses were capital spending ($641K), other financing ($561K); besides operations, cash came from asset & business sales ($161K); the cash balance rose by $1.7M.

Operating cash flow was $1.2M against net income of $743K — 1.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$221K, inventory +$79K, prepaid and other assets +$62K.

Free cash flow

Parks America: free cash flow by quarterParks America: free cash flow by quarter$628KQ4 FY24−$656KQ1 FY25−$593KQ2 FY25$950KQ3 FY25$1.1MQ4 FY25−$362KQ1 FY26$193KQ2 FY26$1.1MQ3 FY26
Operating cash flow less capital spending.
Parks America: operating cash flow against capital spendingParks America: operating cash flow against capital spendingOperating cash flowCapital spending$865K$237KQ4 FY24−$55K$601KQ1 FY25−$108K$485KQ2 FY25$1.0M$95KQ3 FY25$1.2M$95KQ4 FY25−$57K$305KQ1 FY26$320K$127KQ2 FY26$1.2M$114KQ3 FY26
Latest (Q3 FY26): Operating cash flow $1.2M, Capital spending $114K.

Capital allocation, year by year

Parks America: where the cash came from (up) and went (down), by fiscal yearParks America: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY21: Operating cash flow $3.3MFY21: Net borrowing −$1.2MFY21: Asset sales $40KFY21: Capital spending −$989K$3.3MFY21FY22: Operating cash flow $1.5MFY22: Net borrowing −$616KFY22: Asset sales $15KFY22: Capital spending −$1.8M$1.6MFY22FY23: Operating cash flow $927KFY23: Asset sales $1KFY23: Capital spending −$1.6M$928KFY23FY24: Operating cash flow $801KFY24: Net borrowing −$5KFY24: Asset sales $74KFY24: Capital spending −$907K$876KFY24FY25: Operating cash flow $2.1MFY25: Asset sales $178KFY25: Capital spending −$1.3M$2.3MFY25
Over these 5 years operating cash flow totalled $8.7M; the largest uses were capital spending ($6.6M) and net borrowing ($1.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.3M
Debt$2.9M
Net cash$1.4M
Due within a year$398K

Parks America funds itself: free cash flow was $2.1M over the last twelve months, and $4.3M of cash and investments stands against $2.9M of debt ($398K due within a year, 10.9× covered by cash).

Parks America: debt maturities by year (FY25)Parks America: debt maturities by year (FY25)$398KYear 1$416KYear 2$355KYear 3$130KYear 4$139KYear 5
Principal due in each year as disclosed in the annual report, against $4.3M of cash and investments now.

Where the cash came from and went

Parks America: sources (+) and uses (−) of cash, Q3 FY26Parks America: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$1.2MCash drawn (+) / kept (−)−$867KOther financing−$228KCapital spending−$114K
Parks America: sources (+) and uses (−) of cash, TTM to Q3 FY26Parks America: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$2.7MCash drawn (+) / kept (−)−$1.7MCapital spending−$641KOther financing−$561KAsset & business sales$161K

From profit to cash

Parks America: net income to operating cash flow, Q3 FY26Parks America: net income to operating cash flow, Q3 FY26Net income$743KDepreciation & amortization$221KReceivables$2KInventory$79KPayables−$48KPrepaid and other assets$62KOther liabilities−$39KOperating cash flow$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 FY26$1.2M−$114K−$867K$1.1M
Q2 FY26$320K−$127K−$56K$193K
Q1 FY26−$57K−$305K$455K−$362K
Q4 FY25$1.2M−$95K−$1.2M$1.1M
Q3 FY25$1.0M−$95K−$714K$950K
Q2 FY25−$108K−$485K$688K−$593K
Q1 FY25−$55K−$601K−$172K−$656K
Q4 FY24$865K−$237K−$463K$628K

Parks America: income statement and cash flow

Parks America, Q3 FY26: revenue $3.5M (+0.7% year over year), operating margin 27.4%. The chart follows the revenue to costs, profit and cash.

Parks America: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.