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Parks America (PRKA) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Dec 12, 2025

Parks America (PRKA) reported revenue of $3.2M for the fourth quarter fiscal 2025 (Q4 FY25), +24% from a year earlier and -7% from the quarter before. Operating margin was 28.5%, net earnings $688K (21.4% of revenue).

Revenue$3.2M
Year over year+24%
Quarter over quarter-7%
Operating margin28.5%
Net earnings$688K

Parks America, Q4 FY25: revenue $3.2M (+24% year over year), operating margin 28.5%, net earnings $688K, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$3.2M-7%+24%
Operating profit$919K-18%+204%
Net earnings$688K-16%+232%
Operating cash flow$1.2M+17%+42%
Free cash flow$1.1M+19%+80%

What changed

Revenue was $3.2M in Q4 FY25, up 24% year over year and down 7% from the previous quarter. Park was the largest line at 99% of revenue.

Operating profit was $919K, a 28.5% margin (up 16.9 points year over year). Of the extra revenue versus Q4 FY24, 100% reached operating profit, above the 12% margin then. Total costs fell 0% while revenue rose 24%. Net earnings were $688K, up 232% year over year. The effective tax rate was 22.4%.

Operating cash flow was $1.2M (up 42% year over year), 178% of net earnings. Non-cash charges added back $226K of depreciation and amortization. Working capital and other items added $310K. Capital expenditures of $95K left free cash flow of $1.1M.

Questions

What was Parks America's revenue in the fourth quarter fiscal 2025?

Parks America (PRKA) reported revenue of $3.2M for the fourth quarter fiscal 2025 (Q4 FY25), +24% from a year earlier and -7% from the quarter before.

Was Parks America profitable in the fourth quarter fiscal 2025?

Operating profit was $919K (28.5% of revenue) and net earnings $688K.

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Source: Parks America 10-K on SEC EDGAR.