Parks! America, Inc.
General ticker "PRKA" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.6B (TTM average)
Parks! America, Inc. follows the US Stock Market performance with the rate: 29.6%.
Estimated limits based on current volatility of 0.0%: low 39.15$, high 39.15$
Factors to consider:
- Total employees count: 15 as of 2008
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Market competition, License dependency, Accidents and claims
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-29 to 2026-09-29
- 2024-09-29 to 2025-09-29 estimated range: [0.40$, 0.77$]
- 2025-09-29 to 2026-09-29 estimated range: [0.44$, 0.85$]
Financial Metrics affecting the PRKA estimates:
- Positive: with PPE of -29.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.57
- Positive: Inventory ratio change, % of 0.78 <= 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -5.15
- Positive: 0.33 < Operating cash flow per share per price, % of 2.53
- Positive: Shareholder equity ratio, % of 72.67 > 63.39
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.72 <= 0.79
Short-term PRKA quotes
Long-term PRKA plot with estimates
Financial data
| YTD | 2022-10-02 | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Operating Revenue | $10.75MM | $9.44MM | $9.91MM |
| Operating Expenses | $9.55MM | $9.87MM | $11.30MM |
| Operating Income | $1.20MM | $-0.43MM | $-1.38MM |
| Non-Operating Income | $-0.17MM | $-0.14MM | $-0.10MM |
| Interest Expense | $0.26MM | $0.22MM | $0.23MM |
| Income(Loss) | $1.03MM | $-0.57MM | $-1.48MM |
| Taxes | $0.30MM | $-0.09MM | $-0.39MM |
| Profit(Loss)* | $0.73MM | $-0.48MM | $-1.09MM |
| Stockholders Equity | $15.35MM | $14.99MM | $13.95MM |
| Inventory | $0.54MM | $0.42MM | $0.37MM |
| Assets | $21.10MM | $20.10MM | $19.19MM |
| Operating Cash Flow | $1.54MM | $0.93MM | $0.80MM |
| Capital expenditure | $1.87MM | $1.56MM | $0.91MM |
| Investing Cash Flow | $-1.86MM | $-1.56MM | $-1.63MM |
| Financing Cash Flow | $-0.87MM | $-0.74MM | $-0.78MM |
| Earnings Per Share** | $0.01 | $-0.01 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.