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Parks America Inc (PRKA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRKA quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Parks America Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
12 Months 		(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Operating Activities
Income1.46
Depreciation & amortization0.89
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Disposal Of Assets-
Gain On Disposal Of Assets-
Gain From Retirement Of Debt-
Decrease In Inventory-
Amortization Of Loan Fees-
Interest Expense Debt Financing Cost Amortization-
Finance Lease Right Of Use Asset Amortization-
Interest Expense Debt-
Finance Lease Interest Expense-
Accrued Interest On Certificates Of Deposit0.00
Unusual Or Infrequent Item Loss Assets Write Off-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable-1.19
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.17
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.44
Discontinued operations0.00
Net Cash flow from Operating Activities2.11
Investing Activities
Capital Expenditures-1.28
Sale of Capital Items0.18
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.84
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalization Of Loan Fees-
Capitalization Of Refinancing Fees-
Proceeds From The Disposition Of Property And Equipment-
Maturity Of Certificate Of Deposit-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Pay Off All Mortgages-
Proceeds From Refinancing-
Payments On Lines Of Credit L O C-
Refinancing Fees-
Payments On Related Party Borrowings-
Payments On2018 Term Loan-
Proceeds From2020 Term Loan-
Proceeds From Paycheck Protection Program Loans-
Debt Financing Costs-
Payments On Two Thous and Twenty Term Loan-
Repayments Of Term Loan-
Repayments Of Debt One-
Repayments Of Term Loan One-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.01
Total Cash Flow1.39
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About Parks America Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-027496

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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