Parks! America, Inc. reported first‑quarter fiscal 2026 revenue of $2,093,398, an 18.2% year‑over‑year increase from $1,770,458 in the same period last year. The company posted a net loss of $36,061 for the quarter, compared with a net income of $193,041 in the prior year, largely because the one‑time $567,157 insurance recovery that offset operating costs in 2025 was not realized this year.
Revenue growth was driven by stronger attendance and higher per‑guest spending across all three parks. Georgia Park generated $1,182,629, Missouri Park $357,551, and Texas Park $553,218. Texas Park’s revenue surged 51.5% YoY, the largest contribution to the top‑line increase, reflecting a sharp rebound in visitor numbers after the 2025 marketing push.
The net loss was offset by a significant improvement in consolidated segment income, which rose to $407,727 from $232,719 in the prior year. The higher segment income reflects tighter operating costs and better pricing power at the parks, but the loss before income taxes of $45,561 was driven by the absence of the insurance recovery and higher advertising and marketing expenses that were incurred to support the attendance gains.
Capital expenditures for the quarter were $304,853, a reduction from $601,476 in the prior year, indicating a focus on maintaining park infrastructure while controlling investment outlays. Cash and short‑term investments stood at $3,421,972, providing a solid liquidity cushion for ongoing operations and potential future capital needs.
Management will discuss the results in a conference call on February 9, 2026 at 4:30 PM ET. Investors can review the full Form 10‑Q and listen to the call on the Parks! America website for a deeper dive into the company’s performance and outlook for the remainder of the fiscal year.
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