Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Parks America (PRKA) Capital Expenditures (2016 - 2025)

Parks America (PRKA) has 14 years of Capital Expenditures data on record, last reported at $304853.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 49.32% year-over-year to $304853.0; the TTM value through Dec 2025 reached $980199.0, down 23.32%, while the annual FY2025 figure was $1.3 million, 40.78% up from the prior year.
  • Capital Expenditures reached $304853.0 in Q4 2025 per PRKA's latest filing, up from $94973.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $873509.0 in Q2 2022 and bottomed at $36864.0 in Q4 2023.
  • Average Capital Expenditures over 5 years is $327369.8, with a median of $254706.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 89.51% in 2023, then surged 543.35% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $101428.0 in 2021, then surged by 246.42% to $351371.0 in 2022, then tumbled by 34.49% to $230166.0 in 2023, then skyrocketed by 161.32% to $601476.0 in 2024, then tumbled by 49.32% to $304853.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $304853.0 in Q4 2025, $94973.0 in Q3 2025, and $95464.0 in Q2 2025.