Parks America, Inc Liquidation Value
PRKA
Other
Cash & Equivalents
$3.42M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.42M
Total Obligations: -$4.15M
$-728,376
Per share: $-0.97
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.42M
AR: $10,569
Total Obligations: -$4.15M
$-717,807
Per share: $-0.95
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.42M
AR: $10,569
Inventory: $312,763
Total Obligations: -$4.15M
$-405,044
Per share: $-0.54
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-728,376 | $-0.97 |
| Liquid Liquidation Value | $-717,807 | $-0.95 |
| Operating Liquidation Value | $-405,044 | $-0.54 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $3.42M |
| Accounts Receivable | $10,569 |
| Inventory | $312,763 |
| Current Liabilities | $1.01M |
| Long-term Debt | $3.14M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 753,577 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $3.42M | $10,569 | $312,763 | $101,784 | $1.01M | $3.14M | N/A | N/A |
| 2025-09-28 | $3.88M | $18,293 | $313,556 | $92,608 | $1.16M | $3.24M | N/A | N/A |
| 2025-06-29 | $2.69M | $29,214 | $338,408 | $128,911 | $1.02M | $3.34M | N/A | N/A |
| 2025-03-30 | $1.97M | $33,311 | $404,337 | $500,402 | $1.39M | $3.43M | N/A | N/A |
| 2024-12-29 | $2.66M | $63,784 | $342,916 | $664,926 | $1.47M | $3.53M | N/A | N/A |
| 2024-09-30 | N/A | N/A | N/A | N/A | N/A | $3.61M | N/A | N/A |
| 2024-09-29 | $2.49M | $63,784 | $372,401 | $1.28M | $2.56M | $3.50M | N/A | N/A |
| 2024-06-30 | $2.03M | $22,962 | $369,946 | $999,187 | $2.17M | $3.69M | N/A | N/A |
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