(PRKS)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$0.00 (+0.00%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (PRKS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-55.39 Million
Net Cash Flow From Financing Activities$-222.82 Million
Net Cash Flow From Operating Activities, Continuing$123.00 Million
Net Cash Flow$-155.22 Million
Net Cash Flow From Financing Activities, Continuing$-222.82 Million
Net Cash Flow From Investing Activities, Continuing$-55.39 Million
Net Cash Flow From Operating Activities$123.00 Million
Net Cash Flow, Continuing$-155.22 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$119.68 Million
Benefits Costs and Expenses$384.63 Million
Income Tax Expense/Benefit$41.60 Million
Income/Loss From Continuing Operations Before Tax$161.27 Million
Interest Expense, Operating$39.68 Million
Net Income/Loss Available To Common Stockholders, Basic$119.68 Million
Operating Expenses$344.89 Million
Diluted Earnings Per Share$2.08
Costs And Expenses$344.89 Million
Other Operating Expenses$247.95 Million
Income/Loss From Continuing Operations After Tax$119.68 Million
Operating Income/Loss$201.01 Million
Basic Earnings Per Share$2.09
Income Tax Expense/Benefit, Deferred$36.92 Million
Diluted Average Shares$57.66 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$119.68 Million
Selling, General, and Administrative Expenses$55.36 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Depreciation and Amortization$41.58 Million
Revenues$545.90 Million
Basic Average Shares$57.29 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Inventory$50.90 Million
Other Current Assets$205.22 Million
Liabilities And Equity$2.58 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$-455.86 Million
Wages$16.89 Million
Noncurrent Assets$2.32 Billion
Other Non-current Assets$419.51 Million
Current Assets$256.12 Million
Liabilities$3.04 Billion
Current Liabilities$398.40 Million
Other Current Liabilities$381.51 Million
Equity$-455.86 Million
Noncurrent Liabilities$2.64 Billion
Fixed Assets$1.90 Billion
Assets$2.58 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.