PARKS AMERICA, INC
For the period ended Mar 29, 2026. Filed May 11, 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.
Mar 29, 2026 · Filed May 11, 2026
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Contents
Item 1. Consolidated Financial Statements (Unaudited)
| Consolidated Balance Sheets – March 29, 2026 (Unaudited) and September 28, 2025 | 3 | |
| Consolidated Statements of Operations – 13 and 26 weeks ended March 29, 2026 and March 30, 2025 (Unaudited) | 4 | |
| Consolidated Statement of Changes in Stockholders’ Equity – 13 and 26 weeks ended March 29, 2026 and March 30, 2025 (Unaudited) | 5 | |
| Consolidated Statements of Cash Flows –26 weeks ended March 29, 2026 and March 30, 2025 (Unaudited) | 6 | |
| Notes to the Consolidated Financial Statements (Unaudited) | 7 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 20 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 35 |
| Item 4. | Controls and Procedures | 35 |
| PART II. OTHER INFORMATION: | ||
| Item 1. | Legal Proceedings | 36 |
| Item 1A. | Risk Factors | 36 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 36 |
| Item 3. | Defaults Upon Senior Securities | 36 |
| Item 4. | Mine Safety Disclosures | 36 |
| Item 5. | Other Information | 36 |
| Item 6. | Exhibits | 37 |
| Signatures | 38 | |
CONSOLIDATED BALANCE SHEETS
| March 29, 2026 | September 28, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $3,477,937 | $3,877,394 |
| Accounts receivable, net | 2,020 | 18,293 |
| Inventories, net | 400,996 | 313,556 |
| Prepaid expenses and other current assets | 260,617 | 231,678 |
| Total current assets | 4,141,570 | 4,440,921 |
| Property and equipment, net | 15,040,174 | 15,023,230 |
| Intangible assets, net | 17,414 | 22,615 |
| Other assets | 16,581 | 12,676 |
| TOTAL ASSETS | $19,215,739 | $19,499,442 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $172,135 | $92,608 |
| Other current liabilities | 545,412 | 667,243 |
| Current portion of long-term debt | 410,498 | 397,830 |
| Total current liabilities | 1,128,045 | 1,157,681 |
| Long-term debt, net | 2,579,867 | 2,787,718 |
| Deferred tax liability, net | 288,901 | 288,901 |
| TOTAL LIABILITIES | 3,996,813 | 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; 752,577 and 753,577 shares issued and outstanding, respectively | 754 | 754 |
| Additional paid-in capital | 5,093,567 | 5,093,567 |
| Treasury stock, at cost, 1,000 and zero shares, respectively | (39,700) | — |
| Retained earnings | 10,164,305 | 10,170,821 |
| TOTAL STOCKHOLDERS’ EQUITY | 15,218,926 | 15,265,142 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $19,215,739 | $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.