Filing Flows › Parks America (PRKA) › Q1 FY26
Parks America (PRKA) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Feb 6, 2026
Parks America (PRKA) reported revenue of $2.1M for the first quarter fiscal 2026 (Q1 FY26), +18% from a year earlier and -35% from the quarter before. Operating margin was -0.9%, net loss $36K (1.7% of revenue).
Parks America, Q1 FY26: revenue $2.1M (+18% year over year), operating margin -0.9%, net loss $36K, operating cash flow −$57K. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | -35% | +18% |
| Operating profit | −$19K | -102% | — |
| Net earnings | −$36K | -105% | — |
| Operating cash flow | −$57K | -105% | — |
What changed
Revenue was $2.1M in Q1 FY26, up 18% year over year and down 35% from the previous quarter. Park was the largest line at 99% of revenue. Park added $355K year over year (up 21%), 110% of the total change. Animals declined 63%.
Operating costs exceeded revenue by $19K, an operating margin of -0.9%. Total costs grew 46% against revenue growth of 18%. The quarter ended with a net loss of $36K, after a profit of $688K the previous quarter. Net interest and other expense of $27K was the main reason.
Operating cash flow was −$57K. Non-cash charges added back $211K of depreciation and amortization. Working capital and other items used $232K. Capital expenditures of $305K exceeded it, leaving free cash flow of −$362K.
Questions
What was Parks America's revenue in the first quarter fiscal 2026?
Parks America (PRKA) reported revenue of $2.1M for the first quarter fiscal 2026 (Q1 FY26), +18% from a year earlier and -35% from the quarter before.
Was Parks America profitable in the first quarter fiscal 2026?
Operating loss was $19K (-0.9% of revenue) and net loss $36K.
Source: Parks America 10-Q on SEC EDGAR.