PRKA — Parks! America Balance Sheet

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Annual balance sheet for Parks! America, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.51	6.65	5.47	4.1	3.32
Net Total Accounts Receivable
Net Total Receivables	—	0.004	0.004	0.036	0.064
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.86	7.15	6.19	5.11	4.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	13.8	14.8	14.9	14.8
Net Intangible Assets
Other Long Term Assets
Total Assets	19.5	21	21.1	20.1	19.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2	1.45	1.52	1.42	2.56
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	7.8	6.41	5.75	5.11	5.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11.7	14.6	15.4	15	13.9
Total Liabilities & Shareholders' Equity	19.5	21	21.1	20.1	19.2
Total Common Shares Outstanding