PARKS AMERICA, INC
For the period ended Jun 28, 2026. Filed Aug 7, 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.
Jun 28, 2026 · Filed Aug 7, 2026
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Contents
Item 1. Consolidated Financial Statements (Unaudited)
| Consolidated Balance Sheets – June 28, 2026 (Unaudited) and September 28, 2025 | 3 | |
| Consolidated Statements of Operations – 13 and 39 weeks ended June 28, 2026 and June 29, 2025 (Unaudited) | 4 | |
| Consolidated Statements of Comprehensive Income – 13 and 39 weeks ended June 28, 2026 and June 29, 2025 (Unaudited) | 5 | |
| Consolidated Statement of Changes in Stockholders’ Equity – 13 and 39 weeks ended June 28, 2026 and June 29, 2025 (Unaudited) | 6 | |
| Consolidated Statements of Cash Flows –39 weeks ended June 28, 2026 and June 29, 2025 (Unaudited) | 7 | |
| Notes to the Consolidated Financial Statements (Unaudited) | 8 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 23 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 38 |
| Item 4. | Controls and Procedures | 38 |
| PART II. OTHER INFORMATION: | ||
| Item 1. | Legal Proceedings | 39 |
| Item 1A. | Risk Factors | 39 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 39 |
| Item 3. | Defaults Upon Senior Securities | 39 |
| Item 4. | Mine Safety Disclosures | 39 |
| Item 5. | Other Information | 39 |
| Item 6. | Exhibits | 40 |
| Signatures | 41 | |
CONSOLIDATED BALANCE SHEETS
| June 28, 2026 | September 28, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $4,344,754 | $3,877,394 |
| Accounts receivable, net | 277 | 18,293 |
| Inventories, net | 321,845 | 313,556 |
| Prepaid expenses and other current assets | 200,141 | 231,678 |
| Total current assets | 4,867,017 | 4,440,921 |
| Property and equipment, net | 14,984,177 | 15,023,230 |
| Intangible assets, net | 14,815 | 22,615 |
| Other assets | 15,343 | 12,676 |
| TOTAL ASSETS | $19,881,352 | $19,499,442 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $172,416 | $92,608 |
| Other current liabilities | 506,281 | 667,243 |
| Current portion of long-term debt | 342,064 | 397,830 |
| Total current liabilities | 1,020,761 | 1,157,681 |
| Long-term debt, net | 2,534,573 | 2,787,718 |
| Other liabilities | 66,358 | — |
| Deferred tax liability, net | 460,700 | 288,901 |
| TOTAL LIABILITIES | 4,082,392 | 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 749,709 and 753,577 outstanding, respectively | 754 | 754 |
| Additional paid-in capital | 5,093,567 | 5,093,567 |
| Treasury stock, at cost, 3,868 and zero shares, respectively | (151,989) | — |
| Accumulated other comprehensive loss | (50,433) | — |
| Retained earnings | 10,907,061 | 10,170,821 |
| TOTAL STOCKHOLDERS’ EQUITY | 15,798,960 | 15,265,142 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $19,881,352 | $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.