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

Parks America has reported Capital Expenditures over the past 14 years, most recently at $304853.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $304853.0 for Q4 2025, down 49.32% from a year ago — trailing twelve months through Dec 2025 was $980199.0 (down 23.32% YoY), and the annual figure for FY2025 was $1.3 million, up 40.78%.
  • Capital Expenditures for Q4 2025 was $304853.0 at Parks America, up from $94973.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for PRKA hit a ceiling of $873509.0 in Q2 2022 and a floor of $36864.0 in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $254706.0 (2024), compared with a mean of $327369.8.
  • Biggest five-year swings in Capital Expenditures: tumbled 89.51% in 2023 and later skyrocketed 543.35% in 2024.
  • Parks America's Capital Expenditures stood at $101428.0 in 2021, then soared by 246.42% to $351371.0 in 2022, then crashed by 34.49% to $230166.0 in 2023, then surged by 161.32% to $601476.0 in 2024, then crashed by 49.32% to $304853.0 in 2025.
  • The last three reported values for Capital Expenditures were $304853.0 (Q4 2025), $94973.0 (Q3 2025), and $95464.0 (Q2 2025) per Business Quant data.