Parks America (PRKA) Cash from Operations (2012 - 2026)
Parks America (PRKA) recorded Cash from Operations of $1.21 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 15.6% from $1.05 million a year earlier and up 277.6% from the prior quarter.
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Analysis
Parks America (PRKA) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Parks America's Cash from Operations came in at $2.7 million as of Jun 28, 2026, up 54.3% year-over-year; for FY2025 (ended Sep 28, 2025), it was $2.11 million, up 163.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $801,456 in FY2024 (-13.6%), $927,478 in FY2023 (-39.8%), $1.54 million in FY2022 (-53.4%) and $3.31 million in FY2021 (-10.1%).
- Quarterly Cash from Operations has ranged from -$381,220 in fiscal Q1 2023 to $1.45 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 115.7%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 445.9% in fiscal Q3 2025, against a decline of 48.5% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $320,185 (Q2 2026), -$56,679 (Q1 2026) and $1.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 682.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 558.82 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 471.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Parks America | 29.32 Mn | 14.20 Mn | - | 1.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.21 Mn |
| Mar 29, 2026 | 320,185.00 |
| Dec 28, 2025 | -56,679.00 |
| Sep 28, 2025 | 1.22 Mn |
| Jun 29, 2025 | 1.05 Mn |
| Mar 30, 2025 | -107,874.00 |
| Dec 29, 2024 | -54,797.00 |
| Sep 29, 2024 | 865,198.00 |
| Jun 30, 2024 | 191,517.00 |
| Mar 31, 2024 | -164,184.00 |
| Dec 31, 2023 | -91,075.00 |
| Oct 1, 2023 | 1.45 Mn |
| Jul 2, 2023 | -232,149.00 |
| Apr 2, 2023 | 94,843.00 |
| Jan 1, 2023 | -381,220.00 |
| Oct 2, 2022 | 748,063.00 |
| Jul 3, 2022 | 1.12 Mn |
| Apr 3, 2022 | -150,915.00 |
| Jan 2, 2022 | -172,173.00 |
| Oct 3, 2021 | 964,840.00 |
API Access
Parks America Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRKA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRKA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRKA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();