Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$11.1M
four quarters, 2025-06-30 to 2026-06-28
Revenue, TTM PRKA
FY Sep 2025
$10.5M
FY Sep 2024
$9.9M
FY Oct 2023
$9.4M
FY Oct 2022
$10.7M
FY Oct 2021
n/a
Jun 2026
$3.5M
Mar 2026
$2.3M
Dec 2025
$2.1M
Sep 2025
$3.2M
Jun 2025
$3.5M
Mar 2025
$2.0M
Dec 2024
$1.8M
Sep 2024
$2.6M
At each fiscal year end
Single quarter
Net margin, TTM
+12.8%
net income over revenue, 2025-06-30 to 2026-06-28
Net margin, TTM PRKA
FY Sep 2025
+13.9%
FY Sep 2024
-11.0%
FY Oct 2023
-5.1%
FY Oct 2022
+6.8%
FY Oct 2021
n/a
Jun 2026
+21.2%
Mar 2026
+1.3%
Dec 2025
-1.7%
Sep 2025
+21.4%
Jun 2025
+23.7%
Mar 2025
-12.4%
Dec 2024
+10.9%
Sep 2024
+7.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
$2.1M
operating cash flow minus capex, 2025-06-30 to 2026-06-28
Free cash flow, TTM PRKA
FY Sep 2025
$831.0K
FY Sep 2024
-$105.5K
FY Oct 2023
-$630.4K
FY Oct 2022
-$298.7K
FY Oct 2021
$2.3M
Jun 2026
$1.1M
Mar 2026
$193.2K
Dec 2025
-$361.5K
Sep 2025
$1.1M
Jun 2025
$950.1K
Mar 2025
-$592.8K
Dec 2024
-$656.3K
Sep 2024
$628.0K
At each fiscal year end
Single quarter
Debt to equity
0.18x
long-term 2026-06-28 plus current 2026-06-28; equity 2026-06-28
Debt to equity PRKA
FY Sep 2025
0.21x
FY Sep 2024
0.25x
FY Oct 2023
0.28x
FY Oct 2022
0.32x
FY Oct 2021
0.39x
Jun 2026
0.18x
Mar 2026
0.20x
Dec 2025
0.20x
Sep 2025
0.21x
Jun 2025
0.22x
Mar 2025
0.24x
Dec 2024
0.25x
Sep 2024
0.25x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.94x
TTM operating cash flow over long-term 2026-06-28 plus current 2026-06-28
Cash flow to debt PRKA
FY Sep 2025
0.66x
FY Sep 2024
0.23x
FY Oct 2023
0.22x
FY Oct 2022
0.31x
FY Oct 2021
0.58x
Jun 2026
0.94x
Mar 2026
0.85x
Dec 2025
0.68x
Sep 2025
0.66x
Jun 2025
0.53x
Mar 2025
0.27x
Dec 2024
0.24x
Sep 2024
0.23x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+9.4%
TTM net income over average of 2025-06-29 and 2026-06-28
Return on equity PRKA
FY Sep 2025
+10.0%
FY Sep 2024
-7.6%
FY Oct 2023
-3.2%
FY Oct 2022
+4.9%
FY Oct 2021
n/a
Jun 2026
+9.4%
Mar 2026
+10.3%
Dec 2025
+8.4%
Sep 2025
+10.0%
Jun 2025
+6.9%
Mar 2025
+1.6%
Dec 2024
-3.7%
Sep 2024
-7.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+7.4%
TTM net income over average of 2025-06-29 and 2026-06-28
Return on assets PRKA
FY Sep 2025
+7.5%
FY Sep 2024
-5.6%
FY Oct 2023
-2.3%
FY Oct 2022
+3.5%
FY Oct 2021
n/a
Jun 2026
+7.4%
Mar 2026
+8.0%
Dec 2025
+6.5%
Sep 2025
+7.5%
Jun 2025
+5.2%
Mar 2025
+1.2%
Dec 2024
-2.8%
Sep 2024
-5.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+10.4%
operating income after a 21.1% effective tax rate, over long-term 2026-06-28 plus current 2026-06-28 plus average of 2025-06-29 and 2026-06-28 minus cash
Return on invested capital PRKA
FY Sep 2025
+10.7%
FY Sep 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
+6.1%
FY Oct 2021
n/a
Jun 2026
+10.4%
Mar 2026
+10.8%
Dec 2025
+9.0%
Sep 2025
+10.7%
Jun 2025
+7.3%
Mar 2025
+2.2%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+10.5%
operating income (EBIT proxy) over average of 2025-06-29 and 2026-06-28 minus current liabilities
Return on capital employed PRKA
FY Sep 2025
+11.8%
FY Sep 2024
-7.8%
FY Oct 2023
-2.2%
FY Oct 2022
+6.1%
FY Oct 2021
n/a
Jun 2026
+10.5%
Mar 2026
+11.9%
Dec 2025
+9.7%
Sep 2025
+11.8%
Jun 2025
+8.4%
Mar 2025
+2.5%
Dec 2024
-3.5%
Sep 2024
-7.8%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
21.22x
close 2026-10-26 over four quarters of diluted EPS, 2025-06-30 to 2026-06-28
P/E, trailing PRKA
FY Sep 2025
20.32x
FY Sep 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
n/a
FY Oct 2021
n/a
Jun 2026
21.69x
Mar 2026
18.04x
Dec 2025
24.41x
Sep 2025
20.32x
Jun 2025
27.34x
Mar 2025
139.29x
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$28.6M
market value at close 2026-10-26 on 2026-08-05 shares, plus long-term 2026-06-28 plus current 2026-06-28, minus cash 2026-06-28
Enterprise value PRKA
FY Sep 2025
$28.7M
FY Sep 2024
$3.2B
FY Oct 2023
$2.8B
FY Oct 2022
$3.1B
FY Oct 2021
$4.7B
Jun 2026
$29.3M
Mar 2026
$26.6M
Dec 2025
$29.5M
Sep 2025
$28.7M
Jun 2025
$27.0M
Mar 2025
$3.0B
Dec 2024
$3.1B
Sep 2024
$3.2B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+6.8%
TTM free cash flow over market value at close 2026-10-26
FCF yield PRKA
FY Sep 2025
+2.8%
FY Sep 2024
-0.0%
FY Oct 2023
-0.0%
FY Oct 2022
-0.0%
FY Oct 2021
+0.0%
Jun 2026
+6.7%
Mar 2026
+7.1%
Dec 2025
+3.8%
Sep 2025
+2.8%
Jun 2025
+1.2%
Mar 2025
-0.0%
Dec 2024
-0.0%
Sep 2024
-0.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.45x
P/E over trailing EPS growth of 48%: four quarters to 2026-06-28 against the four to 2025-06-29
PEG, trailing PRKA
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
n/a
FY Oct 2021
n/a
Jun 2026
0.46x
Mar 2026
0.03x
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
PRKA ranks highest on financial health (80th percentile) and profitability (57th), and lowest on risk and compliance (46th), among Restaurants & Leisure peers.
Profitability
57
Inputs
Return on equity+9.4% · 57 pct, sector of 85
Return on assets+7.4% · 78 pct, sector of 120
Return on invested capital+10.4% · 28 pct, sector of 41
Return on capital employed+10.5% · 65 pct, sector of 104
Financial health
80
Inputs
Debt to equity0.18x · 73 pct, sector of 95
Cash flow to debt0.94x · 88 pct, sector of 105
Growth
54
Inputs
Revenue growth, YoY+5.6% · 54 pct, sector of 143
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
46
Inputs
Short interest, % of float+0.1% · 92 pct, sector of 150
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+72.6% · 1 pct, sector of 100
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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