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Parks America (PRKA) investor relations material
Parks America Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary11 Aug, 2025
Executive summary
Q3 2025 revenue was $3.48M, up 0.8% year-over-year, with net income rising to $824K from $68K, driven by Texas Park's 45.8% revenue jump and reversal of proxy contest expenses.
Aggieland/Texas Park saw a 46% increase in revenue and a 44% increase in attendance, while Georgia and Missouri experienced revenue and attendance declines due to weather and operational changes.
Year-to-date net income reached $770K, reversing a $1.3M loss last year, aided by insurance proceeds and lower proxy contest costs.
Management is prioritizing per capita spend, marketing improvements, and capital efficiency, with a focus on driving sales growth that exceeds asset growth.
A reverse/forward stock split was completed in April 2025, reducing shares outstanding by 0.5% and streamlining share structure.
Financial highlights
Q3 2025 net income: $824K ($1.09/share) vs. $68K ($0.09/share) in Q3 2024; adjusted net income: $749K ($0.99/share); Adjusted EBITDA: $1.27M.
Operating cash flow for the first nine months: $883K, up from a $64K outflow last year; working capital increased to $2.23M.
Segment operating margins: Georgia 49.4%, Missouri 33.0%, Texas 40.7%.
Cash and short-term investments totaled $2.69M as of June 29, 2025.
Capital expenditures for the nine months were $1.18M, mainly at Georgia Park.
Segment performance
Texas Park/Aggieland revenue up 45.8% to $761K–$820K, with attendance up 44% and segment income tripling.
Georgia Park revenue down 8.6% to $1.98M–$1.99M, with attendance and segment income declining due to weather and competition.
Missouri Park revenue down 1.8% to $656K, with attendance up 7% but segment income slightly lower due to guest mix and food service changes.
Explain the variance in Texas Park revenue.
Discuss the impact of contested proxy matters.
Detail capital expenditure plans for Georgia Park.
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Next Parks America earnings date
Q4 202512 Dec, 2025
Next Parks America earnings date
Q4 202512 Dec, 2025
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Frequently asked questions
Parks! America, Inc. is a company engaged in the business of acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company operates through its wholly owned subsidiaries, which include Wild Animal Safari, Inc. (Wild Animal Georgia), Wild Animal, Inc., (Wild Animal Missouri), and Aggieland-Parks, Inc., (Aggieland Wild Animal Texas). These subsidiaries own and operate three Wild Animal Safari theme parks located in Pine Mountain, Georgia; Strafford, Missouri; and Bryan/College Station, Texas. Parks! America focuses on offering visitors unique and interactive experiences with wildlife, aiming to provide educational and entertaining visits. The company is headquartered in Pine Mountain, Georgia, and its shares are listed on the OTC Pink.
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