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PARKS AMERICA INC

For the period ended Dec 31, 2023. Filed Feb 13, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 13, 2024

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Item 1. Unaudited Consolidated Financial Statements

Consolidated Balance Sheets – December 31, 2023 and October 1, 20233
Consolidated Statements of Operations – three months ended December 31, 2023 and January 1, 20234
Consolidated Statement of Changes in Stockholders’ Equity – three months ended December 31, 2023 and January 1, 20235
Consolidated Statements of Cash Flows – three months ended December 31, 2023 and January 1, 20236
Notes to the Consolidated Financial Statements7
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations18
Item 3.Quantitative and Qualitative Disclosures About Market Risk23
Item 4.Controls and Procedures23
PART II. OTHER INFORMATION:
Item 1.Legal Proceedings24
Item 1A.Risk Factors24
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds30
Item 3.Defaults Upon Senior Securities30
Item 4.Mine Safety Disclosures30
Item 5.Other Information30
Item 6.Exhibits31
Signatures32
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.