PARKS AMERICA, INC (PRKA) [Rocket]

Overview

PARKS AMERICA, INC (PRKA)

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Recent News + Filings (All items)

Date Filed	Type	Description
10/13/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/23/2023	4	KOHNEN CHARLES (10% Owner) has filed a Form 4 on PARKS AMERICA, INC
08/21/2023	4	KOHNEN CHARLES (10% Owner) has filed a Form 4 on PARKS AMERICA, INC
08/15/2023	8-K	Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
08/15/2023	10-Q	Quarterly Report for the period ended July 2, 2023
06/15/2023	4	KOHNEN CHARLES (10% Owner) has filed a Form 4 on PARKS AMERICA, INC
06/08/2023	4	KOHNEN CHARLES (10% Owner) has filed a Form 4 on PARKS AMERICA, INC

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Oct-02-22	Oct-03-21	Sep-27-20	Sep-29-19	Sep-30-18	Oct-01-17	Oct-02-16	Sep-27-15
Revenues	10.7	11.9	9.5	6.2	6.0	6.2	5.0	4.4
Revenue growth	-9.5%	24.8%	53.7%	2.3%	-3.1%	24.1%	14.8%	9.2%
Cost of goods sold	1.4	1.5	1.0	0.7	0.7	0.6	0.9	0.5
Gross profit	9.3	10.4	8.5	5.5	5.4	5.6	4.1	3.8
Gross margin	86.5%	87.4%	89.9%	89.1%	88.9%	90.3%	82.4%	87.9%
Selling, general and administrative	7.2	5.8	4.1	3.4	3.2	3.1	2.6	2.6
EBITA	1.3	3.9	3.9	1.6	1.7	2.2	1.4	0.9
EBITA margin	12.1%	33.2%	40.5%	25.5%	28.8%	34.7%	28.4%	20.4%
Amortization of intangibles	0.0		0.0
EBIT	1.3	3.9	3.8	1.6	1.7	2.2	1.4	0.9
EBIT margin	12.0%	33.2%	40.5%	25.5%	28.8%	34.7%	28.4%	20.4%
Pre-tax income	1.0	3.7	3.7	1.5	1.4	2.0	1.2	0.7
Income taxes	0.3	0.9	0.9	0.4	0.4	0.8	-0.7	0.1
Tax rate	29.4%	24.0%	25.1%	26.7%	28.9%	38.1%		7.0%
Net income	0.7	2.8	2.8	1.1	1.0	1.3	1.9	0.6
Net margin	6.8%	23.6%	29.1%	17.7%	16.7%	20.2%	37.8%	14.3%

Diluted EPS	$0.01	$0.04	$0.04	$0.01	$0.01	$0.02	$0.03	$0.01
Shares outstanding (diluted)	75.2	75.1	75.0	74.8	74.7	74.6	74.5	74.3

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.