PARKS AMERICA, INC
For the period ended Dec 28, 2025. Filed Feb 6, 2026.
View on SEC.govAbout 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 28, 2025 · Filed Feb 6, 2026
PRKAStored price and day change unavailable
Contents
Item 1. Consolidated Financial Statements (Unaudited)
| Consolidated Balance Sheets – December 28, 2025 (Unaudited) and September 28, 2025 | 3 | |
| Consolidated Statements of Operations – 13 weeks ended December 28, 2025 and December 29, 2024 (Unaudited) | 4 | |
| Consolidated Statement of Changes in Stockholders’ Equity – 13 weeks ended December 28, 2025 and December 29, 2024 (Unaudited) | 5 | |
| Consolidated Statements of Cash Flows – 13 weeks ended December 28, 2025 and December 29, 2024 (Unaudited) | 6 | |
| Notes to the Consolidated Financial Statements (Unaudited) | 7 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 19 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 30 |
| Item 4. | Controls and Procedures | 30 |
| PART II. OTHER INFORMATION: | ||
| Item 1. | Legal Proceedings | 31 |
| Item 1A. | Risk Factors | 31 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 31 |
| Item 3. | Defaults Upon Senior Securities | 31 |
| Item 4. | Mine Safety Disclosures | 31 |
| Item 5. | Other Information | 31 |
| Item 6. | Exhibits | 32 |
| Signatures | 33 | |
PARKS! AMERICA, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
| December 28, 2025 | September 28, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $3,421,972 | $3,877,394 |
| Accounts receivable, net | 10,569 | 18,293 |
| Inventories, net | 312,763 | 313,556 |
| Prepaid expenses | 312,127 | 231,678 |
| Total current assets | 4,057,431 | 4,440,921 |
| Property and equipment, net | 15,118,398 | 15,023,230 |
| Intangible assets, net | 20,012 | 22,615 |
| Other assets | 12,676 | 12,676 |
| TOTAL ASSETS | $19,208,517 | $19,499,442 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $101,784 | $92,608 |
| Other current liabilities | 499,519 | 667,243 |
| Current portion of long-term debt | 406,145 | 397,830 |
| Total current liabilities | 1,007,448 | 1,157,681 |
| Long-term debt, net | 2,683,087 | 2,787,718 |
| Deferred tax liability, net | 288,901 | 288,901 |
| TOTAL LIABILITIES | 3,979,436 | 4,234,300 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, par value $.001 – authorized: 10,000,000 shares; zero shares issued and outstanding | — | — |
| Common stock, par value $.001 – authorized: 300,000,000 shares; 753,577 and 753,577 shares issued and outstanding, respectively | 754 | 754 |
| Additional paid-in capital | 5,093,567 | 5,093,567 |
| Retained earnings | 10,134,760 | 10,170,821 |
| TOTAL STOCKHOLDERS’ EQUITY | 15,229,081 | 15,265,142 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $19,208,517 | $19,499,442 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.