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Parks America PRKA

Parks! America, Inc. owns and operates three drive-through safari parks where visitors can feed wild animals. The parks are located in Pine Mountain, Georgia; Springfield, Missouri; and College Station, Texas.

Ticker
PRKA
Headquarters
Pine Mountain, Georgia
CEO
Geoff Gannon
IPO year
OTC Markets
Sector
Animal Safari
Website
parksamerica.com
Management
Team & leadership ↗

Notes & Takes

"Taken over by Geoff Gannon and Andrew Kuhn of Focused Compounding in 2024 via a proxy fight. They kicked out the old management team and board. Their fund now owns approximately 40% of the company.

The Georgia safari park is profitable but with traffic down 10% in 2025. Both Missouri and Texas improved their traffic and profitability levels in 2025.

At todays price of $39.50 or a market cap of $29 million I find the company to be more than fully valued. I expect net income to be in the range of $1.1 to $1.3 million in F2026."

Commentary: January 2026

Company Financials

Open the Google Sheet ↗

Quarterly Headlines

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Parks America Q3 F2026

Jun 28, 2026

  • Total revenue of $3.4 mill flat YoY
  • GA revenue flat, Missouri revenue up 27%, Texas revenue down 19%
  • Cost of animal food up 38% for the Georgia Park
  • Total advertising spend down 25%
  • Segment income for Georgia down 9.6%, up 43% for MO, and down 32% for TX
  • Total segment income down 7.2%
  • Net income of $742K down 9.9%
  • Net income first 39 weeks of fiscal year of $736K
  • Cash of $4.3 mill with debt of $2.7 mill

Parks America Q2 F2026

Mar 31, 2026

  • Total revenue of $2,296,347 up 14.6%
  • GA park attendance up 8%, MO up 10% and TX down 23%
  • GA revenue up 9.1%, MO up 26% and TX up 17%
  • Operating income of $59K, net income $29K, diluted EPS of $0.04
  • Cash provided by operating activities of $263K
  • $3.4 mill in cash with $3 mill in debt

Parks America Q1 F2026

Dec 28, 2025

  • Total revenue of $2,093,000 up 18.2%
  • GA revenue up 6.4%, MO up 23.5% and TX up 49%
  • Operating loss of $18K and $45K loss before taxes
  • $56K used in cash from operations
  • $3.4 mill in cash with $3.1 mill in debt
  • GA park attendance up 16%, MO up 21%

Parks America Q4 2025

Sep 28, 2025

  • Total revenue up 24%, GA revenue up 20%, MO revenue up 21% and TX revenue up 41%
  • Segment income up 37% in GA, MO up 38% and TX up 751%
  • Income before taxes of $887K up 251%
  • Corporate expenses down 29%
  • $3.8 million in cash with $3.2 million in debt

Parks America Q3 2025

Jun 29, 2025

  • Georgia revenue down 8.6%, Missouri down 1.8% and Texas up 45.8%
  • Segment income for GA down 15.6%, Missouri 2.7% and Texas up 211%
  • Income before income taxes for the Q was $1 million
  • Texas is improving due to a new admission pass pricing and marketing
  • Georgia struggled due to poor weather conditions
  • Cash provided by operating activities the first 39 weeks was $882K
  • $2.6 mill in cash with $3.4 mill in debt

Parks America Q2 2025

Mar 30, 2025

  • $1.9 million in cash and $3.3 million of debt
  • Park revenues up 2.8% (excludes animal sales)
  • Net loss of $247,000
  • Net cash used in op activities the first 6 months were $162,000
  • Georgia revenue flat, Missouri down 6.5%, Texas up 14%

Parks America Q1 2025

Dec 29, 2024

  • Cash of $2.6 million with $3.5 million in debt
  • Revenue down 5%
  • Net income of $193,000 vs. net loss of $369,000 same period last year
  • Georgia revenue down 10.4%, Missouri up 20% and Texas down 11%
  • Georgia income from ops of $333,000, Missouri loss of $49,000 and Texas a loss of $52,000

Parks America Q4 2024

Sep 29, 2024

  • Aggieland Safari worth around $6 to $9 million over 450 acres. If it’s to be sold? TBD
  • Reverse stock split TBD or disclosed in January. Annual meeting likely in March.
  • Not close to a traditional share buyback program.
  • Missouri park has the potential to perform better in the short to medium term based on recent results.
  • Revenue up 5% YoY
  • Net loss of $1.1 million
  • Contested proxy cost $2 million for fiscal 2024
  • Operating cash flow of $800K vs. $927K YoY
  • Capex of $900K vs. $1.5 million YoY
  • Georgia park made up 60% of total revenue
  • Georgia park did $2.2 million in income pretax
  • Missouri park did $457K pretax income at 22% segment margin vs. 38% in Georgia

Parks America Q3 2024

Jun 30, 2024

  • Appointed Geoff Gannon as president in June 2024
  • Authorized $0.8 million of capex spend for restroom building in Georgia Park
  • The company had $2.85 million in cash as of June 2024
  • The company had $3.6 million of debt as of June 2024
  • Total park revenue of $3.3 million for 3 months ending June 30 2024
  • Income before taxes 3 months ending June 30: Georgia: $1.1 million, Missouri: $222K Texas: $107K
  • Total assets consolidated June 30 2024 was $19 million
  • Geoff relocated to College Station GA to act as the GM of Aggieland. We have 2 excellent GM’s at the other 2 parks.
  • From a cash perspective there is not a possibility to pay out dividends and buy back stock in the short term.
  • GM’s are paid based on percentage improvement in EBITA at their park vs. the same quarter from a year ago
  • As far as doing a reverse stock split you need 50% of the vote for shares outstanding. That is difficult to do and we can look at doing that potentially at the annual meeting