Parks America Inc (PRKA) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Parks America Inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Sep 28 2025)
(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Assets
Cash & cash equivalent3.88
Short-term Investments, Total0.00
Cash & Short-term Investments3.00
Accounts receivable0.02
Inventories0.31
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.23
Total Current Assets4.44
Equipment/Property/Plant Net15.02
Intangible Assets0.02
Other Assets, Noncurrent0.01
Finance Lease Right Of Use Asset-
Total Assets19.50
Liabilities
Accounts Payable, Current AC0.09
Long-term Debt, Current Maturities LO0.40
Other Liabilities, Current0.67
Total Current Liabilities1.16
Long-term debt2.79
Total Long-term Debt2.79
Other liabilities, Noncurrent0.29
Finance Lease Liability Current-
Finance Lease Liability Noncurrent-
Total Liabilities4.23
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5.09
Retained Earnings / Accumulated Deficit10.17
Other Equity0.00
Common Stockholder's Equity15.27
Total Stockholder's Equity15.27
Liabilities & Stockholder's Equity19.50
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About Parks America Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: December 12, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-027496

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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