PRKA Dividend: Parks! America Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PRKA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/29/2024	10/01/2023	10/02/2022	10/03/2021	09/27/2020
Revenue	9	9	9	10	11	9
Revenue Growth (YoY)	-10%	0%	-10%	-9%	22%	50%
Cost of Revenue	1	1	1	1	1	0
Gross Profit	8	8	8	9	10	8
Selling, General & Admin	6	6	7	7	5	4
Research & Development	--	--	--	--	--	--
Operating Expenses	7	7	7	8	6	4
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	1	-1	0	1	3	3
Income Tax Expense	0	0	0	0	0	0
Net Income	0	-1	0	0	2	2
Net Income Growth	-100%	--	--	-100%	0%	100%
Shares Outstanding (Diluted)	0.75	0.75	0.75	0.75	75.09	74.96
Shares Change (YoY)	-99%	0%	0%	-99%	0%	0%
EPS (Diluted)	1.29	-1.44	-0.64	0.96	0.03	0.03
EPS Growth	-7,622%	125%	-166%	2,494%	1%	151%
Free Cash Flow	0	0	0	0	2	3
Free Cash Flow Per Share	0	0	0	0	0.02	0.04
Gross Margin	88.88%	88.88%	88.88%	90%	90.9%	88.88%
Operating Margin	0%	0%	0%	10%	27.27%	33.33%
Profit Margin	0%	-11.11%	0%	0%	18.18%	22.22%
Free Cash Flow Margin	0%	0%	0%	0%	18.18%	33.33%
EBITDA	0	0	0	1	3	3
EBITDA Margin	0%	0%	0%	10%	27.27%	33.33%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	0	0	1	3	3
EBIT Margin	0%	0%	0%	10%	27.27%	33.33%
Effective Tax Rate	0%	0%	0%	0%	0%	0%