Parks! America, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2025 Financial Results

Management to host conference call on Monday, December 15, 2025, at 4:30 PM ET

PINE MOUNTAIN, Georgia, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the fourth fiscal quarter and fiscal year ended September 28, 2025. The summary information in this press release should not be used as the sole basis for making investment decisions. We encourage shareholders to read our complete Form 10-K, which has been posted on the Investor Info section of the Company's website, www.parksamerica.com, for a complete view of the Company and its results.

Segment Financial Results for the 13 and 52 weeks ended September 28, 2025

The Company manages its operations on an individual park location basis. Financial information regarding each of the Company's reportable segments is summarized in the tables below.

		For the 13 weeks ended September 28, 2025
		Georgia Park				Missouri Park				Texas Park				Consolidated
Total revenue		-	1,760,856			-	869,376			-	592,944			-	3,223,176
Less significant expense categories (1)-
Cost of animal food, merchandise and food			241,265				78,260				37,829				357,354
Other revenue driven costs (2)			32,004				17,322				12,617				61,943
Personnel costs (3)			377,013				201,584				159,476				738,073
Advertising and marketing			84,168				85,491				94,958				264,617
Other segment expenses (4)			241,901				85,453				98,973				426,327
Segment income		-	784,505			-	401,266			-	189,091			-	1,374,862

		For the 13 weeks ended September 29, 2024
		Georgia Park				Missouri Park				Texas Park				Consolidated
Total revenue		-	1,471,131			-	718,543			-	418,017			-	2,607,691
Less significant expense categories (1)-
Cost of animal food, merchandise and food			199,411				77,717				88,283				365,411
Other revenue driven costs (2)			32,695				13,209				7,756				53,660
Personnel costs (3)			354,334				203,611				164,119				722,064
Advertising and marketing			42,564				32,527				63,014				138,105
Other segment expenses (4)			271,265				101,146				124,061				496,472
Segment income (loss)		-	570,862			-	290,333			-	(29,216	-		-	831,979

		For the 52 weeks ended September 28, 2025
		Georgia Park				Missouri Park				Texas Park				Consolidated
Total revenue		-	5,917,423			-	2,189,656			-	2,364,496			-	10,471,575
Less significant expense categories (1)-
Cost of animal food, merchandise and food			789,293				232,363				304,204				1,325,860
Other revenue driven costs (2)			115,195				43,081				47,492				205,768
Personnel costs (3)			1,377,831				726,050				688,096				2,791,977
Advertising and marketing			301,687				240,204				333,429				875,320
Other segment expenses (4)			1,077,753				372,367				453,578				1,903,698
Segment income		-	2,255,664			-	575,591			-	537,697			-	3,368,952

		For the 52 weeks ended September 29, 2024
		Georgia Park				Missouri Park				Texas Park				Consolidated
Total revenue		-	5,960,259			-	2,036,280			-	1,915,721			-	9,912,260
Less significant expense categories (1)-
Cost of animal food, merchandise and food			747,473				276,729				388,476				1,412,678
Other revenue driven costs (2)			158,815				46,632				46,729				252,176
Personnel costs (3)			1,328,979				659,088				653,428				2,641,495
Advertising and marketing			340,586				225,087				310,304				875,977
Other segment expenses (4)			1,089,527				371,525				443,863				1,904,915
Segment income		-	2,294,879			-	457,219			-	72,921			-	2,825,019

(1)	The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.
(2)	Other revenue driven costs include credit card fees and other revenue processing costs driven by sales volume.
(3)	Personnel costs include fixed and variable wages, benefits and employer taxes.
(4)	Other segment expenses include all other operating expenses, including animal expenses, park and vehicle maintenance costs, insurance, utilities, outside services, operating supplies and other miscellaneous expenses.

The table below presents a reconciliation of reportable consolidated segment income to Income (loss) before income taxes

		For the 13 weeks ended								For the 52 weeks ended
		September 28, 2025				September 29, 2024				September 28, 2025				September 29, 2024
Consolidated segment income		-	1,374,862			-	831,979			-	3,368,952			-	2,825,019
Less:
Unallocated corporate expenses (1)			213,686				300,274				1,063,397				1,211,764
Depreciation and amortization			226,377				199,319				885,996				871,967
Contested proxy and related matters, net			-				2,988				(670,814	-			2,040,810
Tornado expenses and write-offs, net			-				-				-				(53,755	-
Legal settlement			-				-				-				75,000
Other operating expenses, net			15,598				26,980				29,296				62,734
Other (income), net			(21,523	-			(31,623	-			(78,573	-			(132,948	-
Interest expense			53,193				81,729				219,341				229,244
Income (loss) before income taxes		-	887,531			-	252,312			-	1,920,309			-	(1,479,797	-

(1)	Unallocated corporate expenses include corporate personnel costs, directors fees and compensation, directors and officers insurance, computer software and services, professional fees and public company related expenses.

Additional Segment Data

		For the 52 weeks ended
		September 28, 2025				September 29, 2024
Depreciation and amortization:
Georgia Park		-	396,987			-	357,522
Missouri Park			218,429				231,734
Texas Park			268,923				281,055
Corporate			1,657				1,656
Total depreciation and amortization		-	885,996			-	871,967
		For the 52 weeks ended
		September 28, 2025				September 29, 2024
Capital expenditures:
Georgia Park		-	1,038,800			-	593,515
Missouri Park			116,538				100,428
Texas Park			121,484				213,012
Total capital expenditures		-	1,276,822			-	906,955
		As of
		September 28, 2025				September 29, 2024
Total assets:
Georgia Park		-	8,043,972			-	7,520,918
Missouri Park			3,299,882				3,399,324
Texas Park			8,135,982				7,812,661
Corporate			19,606				461,168
Total assets		-	19,499,442			-	19,194,071
Total cash & short-term investments:
Georgia Park		-	1,920,827			-	1,800,623
Missouri Park			888,745				870,918
Texas Park			1,053,298				570,122
Corporate			14,524				82,705
Total cash & short-term investments		-	3,877,394			-	3,324,368
Total assets less cash & short-term investments:
Georgia Park		-	6,123,145			-	5,720,295
Missouri Park			2,411,137				2,528,406
Texas Park			7,082,684				7,242,539
Corporate			5,082				378,463
Total assets less cash & short-term investments		-	15,622,048			-	15,869,703

Conference Call and Webcast Details

The Company will host a conference call to review its financial results of the fourth fiscal quarter and fiscal year ended September 28, 2025 on December 15, 2025, at 4:30 pm ET. The conference call will be webcast and can be accessed through the Investor Info section of the Company's website, www.parksamerica.com.

Investors should email their questions to: [e-mail]. Please send your email questions in as early as possible, and no later than 1 p.m. Eastern Time on Monday, December 15th. We will take these email questions first and then live participants will be able to ask follow-up questions in the remaining time. A transcript of the call will be available on the Company's website.

About Parks! America, Inc.

Parks! America, Inc. (OTCQX: PRKA), through its wholly owned subsidiaries, owns and operates three regional safari parks and is in the business of acquiring, developing and operating local and regional entertainment assets in the United States.

Additional information, including our Annual Report on Form 10-K for the fiscal year ended September 28, 2025, is available in the Investor Info section of the Company's website, www.parksamerica.com.

Cautionary Note Regarding Forward Looking Statements

This news release may contain "forward-looking statements" within the meaning of U.S. securities laws. Forward-looking statements include statements concerning the Company's future plans, business strategy, liquidity, capital expenditures, sources of revenue and other similar statements that are not historical in nature. You are cautioned not to place undue reliance on these forward-looking statements, which are based on the Company's expectations as of the date of this news release and speak only as of the date hereof. Forward-looking statements are subject to known and unknown risks, uncertainties and other factors that may cause the Company's actual results to differ significantly from those expressed or implied by such forward-looking statements. Readers are advised to consider the factors listed under the heading "Risk Factors" and the other information contained in the Company's Annual Report on Form 10-K and other reports filed from time to time with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law.

Contact:

John Grau
InvestorCom
[phone]
[e-mail]