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Parks! America (PRKA)
:PRKA
| Sep 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.91M | $ 9.44M | $ 10.74M | $ 11.86M | $ 9.51M |
| Gross Profit | $ 8.50M | $ 8.16M | $ 9.29M | $ 10.37M | $ 8.55M |
| Operating Income | $ -1.38M | $ -430.25K | $ 1.20M | $ 3.76M | $ 3.85M |
| EBITDA | $ -378.59K | $ 534.43K | $ 2.23M | $ 4.56M | $ 4.43M |
| Net Income | $ -1.09M | $ -483.74K | $ 727.49K | $ 2.80M | $ 2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.32M | $ 4.10M | $ 5.47M | $ 6.65M | $ 5.51M |
| Total Assets | $ 19.19M | $ 20.10M | $ 21.10M | $ 20.98M | $ 19.52M |
| Total Debt | $ 809.89K | $ 4.23M | $ 4.96M | $ 5.66M | $ 7.02M |
| Net Debt | $ -1.68M | $ 129.10K | $ -511.81K | $ -994.68K | $ 1.51M |
| Total Liabilities | $ 5.25M | $ 5.11M | $ 5.75M | $ 6.41M | $ 7.80M |
| Stockholders' Equity | $ 13.95M | $ 14.99M | $ 15.35M | $ 14.57M | $ 11.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 801.46K | $ -635.83K | $ -331.17K | $ 2.31M | $ 3.15M |
| Operating Cash Flow | $ 801.46K | $ 927.48K | $ 1.54M | $ 3.31M | $ 3.68M |
| Investing Cash Flow | $ -1.63M | $ -1.56M | $ -1.86M | $ -959.92K | $ -6.88M |
| Financing Cash Flow | $ -777.99K | $ -738.62K | $ -866.19K | $ -1.20M | $ 4.92M |