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Parks America
Parks America (PRKA) investor relations material
Parks America Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary9 Feb, 2026
Executive summary
Revenue increased 18.2% year-over-year to $2,093,398 for the quarter ended December 28, 2025, driven by higher park attendance and in-park spending across all locations.
Net loss was $36,061, or $0.05 per share, compared to net income of $193,041 in the prior year, primarily due to the absence of one-time insurance proceeds.
Adjusted net loss (excluding non-recurring items) was $36,061, compared to an adjusted net loss of $220,986 in the prior year.
Consolidated segment income rose to $407,727, up from $232,719 year-over-year.
Management scheduled a conference call for February 9, 2026, to discuss results and take investor questions.
Financial highlights
Park revenue rose 20.7% to $2.07 million; animal sales declined 63.1% to $18,988 due to timing differences.
Advertising and marketing expenses nearly doubled to $242,950, reflecting a shift to digital strategies.
Cash and cash equivalents at quarter-end were $3.42 million; working capital was $3.05 million.
Capital expenditures for the quarter were $304,853, primarily at Georgia Park.
Total assets as of December 28, 2025, were $19,208,517.
Segment performance
Georgia Park revenue grew 8.1% to $1,182,629, with attendance up 16.7% and segment income of $311,853.
Missouri Park revenue was $357,551 with a segment loss of $33,322; attendance up 21.4%.
Texas Park revenue surged 51.5% to $553,218, driven by new pricing and marketing, with segment income of $129,196.
Higher personnel expenses due to hiring two to three full-time marketing employees, allocated across all parks.
Personnel cost increase is expected to persist throughout the year and is fully reflected in segment income.
Outlook for stock repurchase plan execution?
Expected benefits from new marketing hires?
Quantify revenue recognition policy impact?
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Next Parks America earnings date
Q2 202611 May, 2026
Parks America
Next Parks America earnings date
Q2 202611 May, 2026
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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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