Parks America (PRKA) Free Cash Flow (2012 - 2026)
Parks America (PRKA) posted quarterly Free Cash Flow of $193205.0 for Q1 2026, up 132.59% year-over-year from $83065.7 in Q1 2025, and up 153.44% quarter-over-quarter from -$361532.0 in Q4 2025.
Parks America (PRKA) Free Cash Flow (2012 - 2026) Analysis & Trends
Parks America's Free Cash Flow history runs 15 years deep, the most recent figure standing at $193205.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 132.59% year-over-year to $193205.0; the TTM figure through Mar 2026 stood at $1.9 million (up 411.14% YoY), while the FY2025 annual figure was $830981.0, up 887.67% from the prior year.
- Free Cash Flow for Q1 2026 stood at $193205.0, up from -$361532.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q4 2023, with the low at -$1.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$341386.5 (2023), against an average of -$20660.2.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 1251.63% in 2022, then surged 14299.7% in 2025.
- Parks America's Free Cash Flow stood at $396692.0 in 2022, then tumbled by 180.98% to -$321241.0 in 2023, then sank by 104.29% to -$656273.0 in 2024, then jumped by 44.91% to -$361532.0 in 2025, then soared by 153.44% to $193205.0 in 2026.
- Business Quant data shows PRKA's Free Cash Flow at $193205.0 in Q1 2026, -$361532.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.90 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 10.10 Bn | 9.88 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.29 Bn | 3.77 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.79 Bn | 3.38 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.34 Bn | 3.28 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.94 Bn | 2.66 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Parks America | 29.32 Mn | 24.98 Mn | 3.02 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.10 Mn |
| Jun 28, 2026 | 1.10 Mn |
| Mar 29, 2026 | 193,205.00 |
| Mar 29, 2026 | 193,205.00 |
| Dec 28, 2025 | -361,532.00 |
| Dec 28, 2025 | -361,532.00 |
| Sep 28, 2025 | 1.13 Mn |
| Sep 28, 2025 | 1.13 Mn |
| Jun 29, 2025 | 950,092.00 |
| Jun 29, 2025 | 950,092.00 |
| Mar 30, 2025 | -592,783.00 |
| Mar 30, 2025 | -592,783.00 |
| Dec 29, 2024 | -656,273.00 |
| Dec 29, 2024 | -656,273.00 |
| Sep 29, 2024 | 628,034.00 |
| Sep 29, 2024 | 628,034.00 |
| Jun 30, 2024 | 6,598.00 |
| Jun 30, 2024 | 6,598.00 |
| Mar 31, 2024 | -418,890.00 |
| Mar 31, 2024 | -418,890.00 |