PRKA (Parks! America) Interest Expense: $-0.20 Mil (TTM As of Mar. 2026)

What is Parks! America Interest Expense?

Parks! America PRKA +0.24% 77 Interest Expense is $-0.20 Mil as of Mar. 2026. GuruFocus rates PRKA with a GF Score™ of 77/100 and a GF Value™ of $43.49 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Parks! America's interest expense for the three months ended in Mar. 2026 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Parks! America's Operating Income for the three months ended in Mar. 2026 was $ 0.06 Mil. Parks! America's Interest Expense for the three months ended in Mar. 2026 was $ -0.04 Mil. Parks! America's Interest Coverage for the quarter that ended in Mar. 2026 was 1.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Parks! America (OTCPK:PRKA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Parks! America's Interest Expense for the three months ended in Mar. 2026 was $-0.04 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2.58 Mil.

Parks! America's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.059	/	-0.044
	=	1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Parks! America Interest Expense Historical Data

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The historical data trend for Parks! America's Interest Expense can be seen below:

Parks! America Interest Expense Chart

Parks! America Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-0.34

-0.26

-0.22

-0.23

-0.22

Parks! America Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.05	-0.05	-0.05	-0.04

77GF Score

Parks! America Inc PRKA

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Parks! America Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.20 Mil mean?

Parks! America (PRKA) has a Interest Expense of $-0.20 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Parks! America and its competitors.

Is Parks! America's Interest Expense too high?

Parks! America's current Interest Expense is $-0.20 Mil. Overall, Parks! America has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Parks! America's Interest Expense compare to AVNI and GDHG?

Parks! America's Interest Expense of $-0.20 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Parks! America and its competitors. Parks! America's current Interest Expense is $-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Parks! America stock overvalued right now?

Based on GuruFocus' analysis, Parks! America (PRKA) is currently considered Fairly Valued. The stock's GF Value™ is $43.49, compared to a current price of $41.00 — trading 5.7% below its estimated fair value. The current Interest Expense is $-0.20 Mil. Parks! America's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Parks! America (PRKA), the current Interest Expense is $-0.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parks! America (PRKA) Overvalued in 2026?

Based on GuruFocus' analysis, Parks! America stock appears to be undervalued. The current stock price of $41.00 is trading 5.7% below its estimated GF Value™ of $43.49. GuruFocus considers Parks! America to be Fairly Valued.

Key valuation signals for PRKA:

Interest Expense: $-0.20 Mil
GF Value™: $43.49 vs. price of $41.00 (5.7% below fair value)
GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the PRKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parks! America Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies AVNI GDHG GLFE DOGZ MMA KMRK HWH NWTG BWMG TRUG HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Address 1300 Oak Grove Road, Pine Mountain, GA, USA, 31822

Website https://www.animalsafari.com

Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.

77GF Score

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$41.00

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$43.49

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