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 Equipment
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Capital Expenditures (2016 - 2026)

Parks America has reported Capital Expenditures over the past 15 years, most recently at $126980.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 73.81% year-over-year to $126980.0; the TTM value through Mar 2026 reached $622270.0, down 58.75%, while the annual FY2025 figure was $1.3 million, 40.78% up from the prior year.
  • Capital Expenditures for Q1 2026 was $126980.0 at Parks America, down from $304853.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $873509.0 in Q2 2022 and troughed at $36864.0 in Q4 2023.
  • A 5-year average of $334046.9 and a median of $272686.5 in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: crashed 89.51% in 2023 and later surged 543.35% in 2024.
  • Year by year, Capital Expenditures stood at $351371.0 in 2022, then plummeted by 34.49% to $230166.0 in 2023, then soared by 161.32% to $601476.0 in 2024, then plummeted by 49.32% to $304853.0 in 2025, then crashed by 58.35% to $126980.0 in 2026.
  • Business Quant data shows Capital Expenditures for PRKA at $126980.0 in Q1 2026, $304853.0 in Q4 2025, and $94973.0 in Q3 2025.