Parks America annual net debt
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Parks America Net Debt Growth & History (PRKA)
Parks America's net debt was −$691,846 for fiscal 2025.
View full Parks America company overviewParks America annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | −$691,846 | −$1.7M | — |
| 2024 | 2024-09-29 | $1.0M | $879,325 | +681.10% |
| 2023 | 2023-10-01 | $129,104 | $640,919 | — |
| 2022 | 2022-10-02 | −$511,815 | $482,870 | — |
| 2021 | 2021-10-03 | −$994,685 | −$2.5M | — |
| 2020 | 2020-09-27 | $1.5M | $3.9M | — |
| 2019 | 2019-09-29 | −$2.4M | −$1.3M | — |
| 2018 | 2018-09-30 | −$1.1M | −$1.0M | — |
| 2017 | 2017-10-01 | −$102,130 | −$1.8M | — |
| 2016 | 2016-10-02 | $1.7M | −$1.1M | −38.27% |
| 2015 | 2015-09-27 | $2.8M | −$121,571 | −4.15% |
| 2014 | 2014-10-01 | $2.9M | −$469,248 | −13.79% |
| 2013 | 2013-09-29 | $3.4M | $1.8M | +112.96% |
| 2012 | 2012-09-30 | $1.6M | −$1.9M | −54.06% |
| 2011 | 2011-10-02 | $3.5M | — | — |
| 2010 | 2010-12-26 | $3.9M | — | — |
Parks America quarterly net debt
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As of Sep 28, 2014
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | −$1.5M | −$2.1M | — |
| Q2 2026 | 2026-03-29 | −$487,572 | −$1.9M | — |
| Q1 2026 | 2025-12-28 | −$332,740 | −$1.1M | — |
| Q4 2025 | 2025-09-28 | −$691,846 | −$1.7M | — |
| Q3 2025 | 2025-06-29 | $590,835 | −$1.0M | −63.71% |
| Q2 2025 | 2025-03-30 | $1.4M | −$435,991 | −23.77% |
| Q1 2025 | 2024-12-29 | $803,878 | −$635,690 | −44.16% |
| Q4 2024 | 2024-09-29 | $1.0M | $879,325 | +681.10% |
| Q3 2024 | 2024-06-30 | $1.6M | $90,646 | +5.90% |
| Q2 2024 | 2024-03-31 | $1.8M | $1.1M | +149.34% |
| Q1 2024 | 2023-12-31 | $1.4M | $1.4M | +2378.42% |
| Q4 2023 | 2023-10-01 | $129,104 | $640,919 | — |
| Q3 2023 | 2023-07-02 | $1.5M | $1.4M | +928.70% |
| Q2 2023 | 2023-04-02 | $735,611 | −$211,429 | −22.33% |
| Q1 2023 | 2023-01-01 | $58,084 | $139,954 | — |
| Q4 2022 | 2022-10-02 | −$511,815 | $482,870 | — |
| Q3 2022 | 2022-07-03 | $149,468 | $280,805 | — |
| Q2 2022 | 2022-04-03 | $947,040 | −$211,685 | −18.27% |
| Q1 2022 | 2022-01-02 | −$81,870 | −$1.4M | — |
| Q4 2021 | 2021-10-03 | −$994,685 | −$2.5M | — |
| Q3 2021 | 2021-07-04 | −$131,337 | −$3.5M | — |
| Q2 2021 | 2021-04-04 | $1.2M | $2.8M | — |
| Q1 2021 | 2021-01-03 | $1.4M | $3.6M | — |
| Q4 2020 | 2020-09-27 | $1.5M | $3.9M | — |
| Q3 2020 | 2020-06-28 | $3.3M | $5.2M | — |
| Q2 2020 | 2020-03-29 | −$1.7M | −$769,469 | — |
| Q1 2020 | 2019-12-29 | −$2.2M | −$1.3M | — |
| Q4 2019 | 2019-09-29 | −$2.4M | −$1.3M | — |
| Q3 2019 | 2019-06-30 | −$1.8M | −$1.4M | — |
| Q2 2019 | 2019-03-31 | −$915,507 | −$1.3M | — |
| Q1 2019 | 2018-12-30 | −$913,466 | −$1.0M | — |
| Q4 2018 | 2018-09-30 | −$1.1M | −$1.0M | — |
| Q3 2018 | 2018-07-01 | −$456,746 | −$817,579 | — |
| Q2 2018 | 2018-04-01 | $378,729 | −$1.1M | −74.82% |
| Q1 2018 | 2017-12-31 | $92,152 | −$1.6M | −94.54% |
| Q4 2017 | 2017-10-01 | −$102,130 | −$1.8M | — |
| Q3 2017 | 2017-07-02 | $360,833 | −$1.7M | −82.72% |
| Q2 2017 | 2017-04-02 | $1.5M | −$1.4M | −48.59% |
| Q1 2017 | 2017-01-01 | $1.7M | −$1.5M | −47.11% |
| Q4 2016 | 2016-10-02 | $1.7M | −$1.1M | −38.27% |
| Q3 2016 | 2016-07-03 | $2.1M | −$1.1M | −33.89% |
| Q2 2016 | 2016-04-03 | $2.9M | −$225,327 | −7.15% |
| Q1 2016 | 2016-01-03 | $3.2M | −$46,422 | −1.43% |
| Q4 2015 · Sep 27 | 2015-09-27 | $2.8M | — | — |
| Q3 2015 | 2015-06-28 | $3.2M | −$168,000 | −5.05% |
| Q2 2015 | 2015-03-29 | $3.2M | −$317,271 | −9.15% |
| Q1 2015 | 2014-12-28 | $3.2M | −$242,110 | −6.95% |
| Q4 2014 | 2014-10-01 | $2.9M | −$469,248 | −13.79% |
| As of Sep 28, 2014 | 2014-09-28 | $2.9M | −$469,248 | −13.79% |
| Q3 2014 | 2014-06-29 | $3.3M | −$22,512 | −0.67% |
| Q2 2014 | 2014-03-30 | $3.5M | $77,979 | +2.30% |
| Q1 2014 | 2013-12-29 | $3.5M | $1.9M | +117.77% |
| Q4 2013 | 2013-09-29 | $3.4M | $1.8M | +112.96% |
| Q3 2013 | 2013-06-30 | $3.3M | $1.7M | +98.39% |
| Q2 2013 | 2013-03-31 | $3.4M | $145,957 | +4.50% |
| Q1 2013 | 2012-12-30 | $1.6M | −$1.8M | −53.21% |
| Q4 2012 | 2012-09-30 | $1.6M | −$1.9M | −54.06% |
| Q3 2012 | 2012-07-01 | $1.7M | −$1.9M | −53.32% |
| Q2 2012 | 2012-04-01 | $3.2M | — | — |
| Q1 2012 | 2012-01-01 | $3.4M | −$514,384 | −13.08% |
| Q4 2011 | 2011-10-02 | $3.5M | — | — |
| Q2 2011 | 2011-06-26 | $3.6M | — | — |
| Q4 2010 | 2010-12-26 | $3.9M | — | — |
Parks America net debt trends
Over the last five fiscal years, Parks America's net debt decreased from $1.5M to −$691,846, a change of −$2.2M. The latest reported quarter, Q3 2026, shows −$1.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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