8-K

PARKS AMERICA, INC (PRKA)

8-K 2026-02-06 For: 2026-02-06
View Original
Added on April 06, 2026

UNITED

STATES

SECURITIES

AND EXCHANGE COMMISSION

Washington,

D.C. 20549

FORM

8-K

CURRENT

REPORT

PURSUANT

TO SECTION 13 OR 15(D) OF THE

SECURITIES

EXCHANGE ACT OF 1934

February 6, 2026 000-51254
Date<br> of Report (Date of earliest event reported) Commission<br> File Number

PARKS!

AMERICA, INC.

(Exact name of registrant as specified in its charter)

Nevada 91-0626756
(State or other jurisdiction of<br><br> <br>incorporation or organization) (I.R.S. Employer<br><br> <br>Identification Number)

1300Oak Grove Road

PineMountain, GA 31822

(Address of Principal Executive Offices) (Zip Code)

### (706-663-8744)

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications<br> pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant<br> to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications<br> pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications<br> pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities

registered pursuant to Section 12(g) of the Act:

Title<br> of each class Trading<br> Symbol(s) Name<br> of each exchange on which registered
Common Stock PRKA OTCQX

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by a check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. ☐

Item2.02. Results of Operations and Financial Condition.

On February 6, 2026, Parks! America, Inc. (the “Company”) issued a news release (the “News Release”) reporting information regarding its results of operations for the first fiscal quarter ended December 28, 2025, and its financial condition as of December 28, 2025. A copy of the News Release is attached as Exhibit 99.1 to this Current Report on Form 8-K.

The information in the News Release is being furnished, not filed, pursuant to Item 2.02. Accordingly, the information in the News Release shall not be deemed “filed” for purposes of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item9.01. Financial Statements and Exhibits.

(a) Financial statements of businesses acquired:

Not applicable

(b) Pro forma financial information:

Not applicable

(c) Shell company transactions:

Not applicable

(d) Exhibits:

Exhibit No. Description of Exhibit
99.1 News release issued by Parks! America, Inc. on February 6, 2026
104 Cover Page Interactive<br> Data File (embedded within the Inline XBRL document)
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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: February 6, 2026

PARKS! AMERICA,<br> INC.
By: /s/ Rebecca S. McGraw
Name: Rebecca S. McGraw
Title: Chief Financial Officer
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Exhibit99.1

Parks!America, Inc.

ReportsFirst Quarter Fiscal 2026 Financial Results

Managementto host conference call on Monday, February 9, 2026, at 4:30 PM ET

PINEMOUNTAIN, Georgia, February 6, 2026 — Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the first fiscal quarter ended December 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-Q, 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.

SegmentFinancial Results for the 13 weeks ended December 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 periods indicated.

13 weeks Ended December 28, 2025
Georgia Park Missouri Park Texas Park Consolidated
Total revenue $ 1,182,629 $ 357,551 $ 553,218 $ 2,093,398
Less significant expense categories ^(1)^:
Cost of animal food, merchandise and food 156,094 40,080 79,801 275,975
Other revenue driven costs ^(2)^ 23,345 7,216 11,588 42,149
Personnel costs ^(3)^ 342,440 183,709 147,148 673,297
Advertising and marketing 91,847 64,610 86,493 242,950
Other segment expenses ^(4)^ 257,050 95,258 98,992 451,300
Segment income (loss) $ 311,853 $ (33,322 ) $ 129,196 $ 407,727
13 weeks Ended December 29, 2024
--- --- --- --- --- --- --- --- --- --- ---
Georgia Park Missouri Park Texas Park Consolidated
Total revenue $ 1,110,718 $ 289,761 $ 369,979 $ 1,770,458
Less significant expense categories ^(1)^:
Cost of animal food, merchandise and food 131,243 44,207 76,212 251,662
Other revenue driven costs ^(2)^ 21,004 5,163 6,856 33,023
Personnel costs ^(3)^ 305,029 166,726 168,723 640,478
Advertising and marketing 40,449 32,102 51,345 123,896
Other segment expenses ^(4)^ 279,047 90,791 118,842 488,680
Segment income (loss) $ 333,946 $ (49,228 ) $ (51,999 ) $ 232,719
^(1)^ The<br> significant expense categories and amounts align with the segment -level information that<br> is regularly provided to the CODM.
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^(2)^ Other<br> revenue driven costs include credit card fees and other revenue processing costs driven by<br> sales volume.
^(3)^ Personnel<br> costs include fixed and variable wages, benefits and employer taxes.
^(4)^ Other<br> segment expenses include all other operating expenses, including animal expenses, park and<br> vehicle maintenance costs, insurance, utilities, outside services, operating supplies and<br> other miscellaneous expenses.

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

13 weeks ended
December 28, 2025 December 29, 2024
Consolidated segment income $ 407,727 $ 232,719
Less:
Unallocated corporate expenses ^(1)^ 218,320 270,352
Depreciation and amortization 211,081 208,548
Other operating (income), net (2,791 ) (52 )
Contested proxy and related matters, net (567,157 )
Other (income), net (22,074 ) (13,382 )
Interest expense 48,752 57,469
(Loss) income before income taxes $ (45,561 ) $ 276,941
^(1)^ Unallocated corporate<br>expenses include corporate personnel costs, director fees and compensation, directors and officers insurance, computer software and<br>services, professional fees and public company related expenses.
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Additional Segment Data

For the 13 weeks ended
December 28, 2025 December 29, 2024
Depreciation and amortization:
Georgia Park $ 102,720 $ 89,416
Missouri Park 50,170 53,778
Texas Park 57,776 64,940
Corporate 415 414
Total depreciation and amortization $ 211,081 $ 208,548
For the 13 weeks ended
--- --- --- --- ---
December 28, 2025 December 29, 2024
Capital expenditures:
Georgia Park $ 256,711 $ 495,776
Missouri Park 22,184 7,900
Texas Park 25,958 97,800
Total capital expenditures $ 304,853 $ 601,476
As of
--- --- --- --- ---
December 28, 2025 September 28, 2025
Total assets:
Georgia Park $ 7,538,721 $ 8,043,972
Missouri Park 3,179,266 3,299,882
Texas Park 8,089,496 8,135,982
Corporate 401,034 19,606
Total assets $ 19,208,517 $ 19,499,442
Total cash & short-term investments:
Georgia Park $ 1,222,386 $ 1,920,827
Missouri Park 806,825 888,745
Texas Park 1,128,025 1,053,298
Corporate 264,737 14,524
Total cash & short-term investments $ 3,421,972 $ 3,877,394
Total assets less cash & short-term investments:
Georgia Park $ 6,316,335 $ 6,123,145
Missouri Park 2,372,441 2,411,137
Texas Park 6,961,471 7,082,684
Corporate 136,297 5,082
Total assets less cash & short-term investments $ 15,786,545 $ 15,622,048

ConferenceCall and Webcast Details

The Company will host a conference call to review its financial results for the first fiscal quarter ended December 28, 2025 on February 9, 2026, 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: invest@parksamerica.com. Please send your email questions as early as possible, and no later than 1 p.m. Eastern Time on Monday, February 9, 2026. 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.

AboutParks! 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.

CautionaryNote 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

(203) 972-9300

info@investor-com.com