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Parks America Inc (PRKA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PRKA Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Parks America Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent4.34
Cash & Short-term Investments4.00
Accounts receivable0.00
Inventories0.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.20
Total Current Assets4.87
Equipment/Property/Plant Net22.19
Intangible Assets0.01
Long-term investments2.50
Deferred, Prepaid and Other Assets, Noncurrent0.07
Other Assets, Noncurrent0.00
Total Assets19.88
Liabilities
Accounts Payable, Current AC0.17
Accrued Liabilities, Current AC0.06
Long-term Debt, Current Maturities LO0.34
Other Liabilities, Current0.18
Taxes Payable0.12
Deferred Liability and Revenue0.15
Total Current Liabilities1.02
Long-term debt2.94
Total Long-term Debt2.94
Other liabilities, Noncurrent0.12
Total Liabilities4.08
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5.09
Retained Earnings / Accumulated Deficit10.91
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity15.80
Total Stockholder's Equity15.80
Liabilities & Stockholder's Equity19.88
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About Parks America Inc Quarterly 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-Q 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-Q (Period: 20260628)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036588

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