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
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Ratios

Parks America (PRKA) Depreciation & Amortization (CF) (2016 - 2025)

Parks America (PRKA) has 14 years of Depreciation & Amortization (CF) data on record, last reported at $211081.0 in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 1.21% year-over-year to $211081.0; the TTM value through Dec 2025 reached $888529.0, up 3.64%, while the annual FY2025 figure was $885996.0, 1.61% up from the prior year.
  • Depreciation & Amortization (CF) reached $211081.0 in Q4 2025 per PRKA's latest filing, down from $226377.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $235702.0 in Q4 2023 and bottomed at $167200.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $206690.8, with a median of $209449.0 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 47.07% in 2021, then fell 15.44% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $180126.0 in 2021, then rose by 13.68% to $204762.0 in 2022, then increased by 9.01% to $223203.0 in 2023, then fell by 6.57% to $208548.0 in 2024, then increased by 1.21% to $211081.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $211081.0 in Q4 2025, $226377.0 in Q3 2025, and $230756.0 in Q2 2025.