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Park Aerospace (PKE) Financials

Park Aerospace logo
$35.56 -0.35 (-0.96%)
Closing price 06/12/2026 03:59 PM Eastern
Extended Trading
$35.68 +0.12 (+0.34%)
As of 06/12/2026 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Park Aerospace

Annual Income Statements for Park Aerospace

This table shows Park Aerospace's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/28/2016 2/26/2017 2/25/2018 3/3/2019 3/1/2020 2/28/2021 2/27/2022 2/26/2023 3/3/2024 3/2/2025 3/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 18 9.28 21 114 9.55 4.86 8.46 11 7.47 5.88 11
Consolidated Net Income / (Loss)		 18 9.28 21 114 9.55 4.86 8.46 11 7.47 5.88 11
Net Income / (Loss) Continuing Operations		 18 -1.09 18 6.31 10 5.19 8.46 11 7.47 5.88 11
Total Pre-Tax Income 		20 -1.81 0.31 8.10 14 7.29 12 11 9.43 9.51 15
Total Operating Income		 21 -2.01 1.28 7.22 11 5.51 11 9.95 8.38 9.40 14
Total Gross Profit		 43 8.30 11 16 19 13 18 16 17 18 23
Total Revenue		 146 32 40 51 60 46 54 54 56 62 73
Operating Revenue		 146 32 40 51 60 46 54 54 56 62 73
Total Cost of Revenue		 103 24 29 35 41 33 36 38 39 44 51
Operating Cost of Revenue		 103 24 29 35 41 33 36 38 39 44 51
Total Operating Expenses		 22 10 10 8.97 7.93 7.68 6.51 6.52 8.15 8.25 9.17
Selling, General & Admin Expense		 21 10 9.86 8.97 7.93 6.11 6.25 6.52 8.15 8.25 9.17
Total Other Income / (Expense), net		 -0.51 0.21 -0.97 0.88 3.33 1.78 0.38 1.08 1.05 0.11 1.54
Interest & Investment Income		 1.15 1.64 1.30 0.88 3.33 1.78 0.38 1.08 1.05 1.21 1.54
Other Income / (Expense), net		 0.00 - - - - - - 0.00 0.00 -1.10 0.00
Income Tax Expense		 2.47 -0.71 -18 1.79 3.87 2.09 3.32 0.30 1.96 3.63 3.77
Basic Earnings per Share		 $0.89 $0.46 $1.02 $5.60 $0.47 $0.24 $0.41 $0.52 $0.37 $0.29 $0.56
Weighted Average Basic Shares Outstanding		 20.35M 20.24M 20.24M 20.29M 20.51M 20.39M 20.42M 20.47M 20.30M 20.10M 19.97M
Diluted Earnings per Share		 $0.89 $0.46 $1.02 $5.57 $0.47 $0.24 $0.41 $0.52 $0.37 $0.29 $0.56
Weighted Average Diluted Shares Outstanding		 20.35M 20.24M 20.27M 20.39M 20.60M 20.48M 20.55M 20.51M 20.39M 20.19M 20.12M
Weighted Average Basic & Diluted Shares Outstanding		 20.30M 20.20M 20.20M 20.30M 20.52M 20.38M 20.46M 20.47M 20.25M 19.85M 20.88M

Quarterly Income Statements for Park Aerospace

This table shows Park Aerospace's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 8/27/2023 11/26/2023 5/28/2023 12/1/2024 6/2/2024 9/1/2024 11/30/2025 3/2/2025 6/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.75 1.20 1.85 1.58 0.99 2.07 2.95 -0.13 2.08
Consolidated Net Income / (Loss)		 1.75 1.20 1.85 1.58 0.99 2.07 2.95 -0.13 2.08
Net Income / (Loss) Continuing Operations		 1.75 1.20 1.85 1.58 0.99 2.07 2.95 -0.13 2.08
Total Pre-Tax Income 		2.37 1.63 2.54 2.14 1.37 2.82 3.99 1.34 2.77
Total Operating Income		 2.23 1.37 2.22 1.85 2.08 2.62 3.64 1.05 2.42
Total Gross Profit		 4.08 3.17 4.83 3.83 4.10 4.76 5.90 2.88 4.72
Total Revenue		 12 12 16 14 14 17 17 14 15
Operating Revenue		 12 12 16 14 14 17 17 14 15
Total Cost of Revenue		 8.40 8.47 11 11 9.87 12 11 11 11
Operating Cost of Revenue		 8.40 8.47 11 11 9.87 12 11 11 11
Total Operating Expenses		 1.85 1.80 2.62 1.98 2.02 2.14 2.26 1.83 2.30
Selling, General & Admin Expense		 1.85 1.80 2.62 1.98 2.02 2.14 2.26 1.83 2.30
Total Other Income / (Expense), net		 0.14 0.26 0.32 0.29 -0.71 0.20 0.34 0.28 0.36
Interest & Investment Income		 0.14 0.26 0.32 0.29 0.34 0.25 0.34 0.28 0.36
Other Income / (Expense), net		 0.00 0.00 0.00 0.00 -1.05 -0.05 0.00 - 0.00
Income Tax Expense		 0.62 0.42 0.69 0.56 0.38 0.75 1.04 1.46 0.69
Basic Earnings per Share		 $0.09 $0.06 $0.09 $0.08 $0.05 $0.10 $0.15 ($0.01) $0.10
Weighted Average Basic Shares Outstanding		 20.26M 20.25M 20.46M 19.98M 20.25M 20.22M 19.91M 20.10M 19.92M
Diluted Earnings per Share		 $0.09 $0.06 $0.09 $0.08 $0.05 $0.10 $0.15 ($0.01) $0.10
Weighted Average Diluted Shares Outstanding		 20.34M 20.36M 20.53M 20.08M 20.37M 20.29M 20.10M 20.19M 19.97M
Weighted Average Basic & Diluted Shares Outstanding		 20.25M 20.25M 20.25M 19.93M - 19.91M 19.93M 19.85M 19.86M
Cash Dividends to Common per Share		 $0.13 $0.13 $0.13 $0.13 $0.13 $0.13 $0.13 - $0.13

Annual Cash Flow Statements for Park Aerospace

This table details how cash moves in and out of Park Aerospace's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/28/2016 2/26/2017 2/25/2018 3/3/2019 3/1/2020 2/28/2021 2/27/2022 2/26/2023 3/3/2024 3/2/2025 3/1/2026
Net Change in Cash & Equivalents		 -44 4.68 -84 53 -66 72 -27 -8.57 2.33 15 57
Net Cash From Operating Activities		 14 13 3.34 7.54 5.22 13 9.73 6.49 4.41 4.72 11
Net Cash From Continuing Operating Activities		 14 1.28 -6.26 8.06 5.87 13 9.73 6.49 4.41 4.72 11
Net Income / (Loss) Continuing Operations		 18 -1.09 18 6.31 10 5.19 8.46 11 7.47 5.88 11
Consolidated Net Income / (Loss)		 18 - - 114 9.55 4.86 8.46 11 7.47 5.88 11
Depreciation Expense		 3.37 1.85 1.83 1.78 1.54 1.15 1.14 1.14 1.40 1.85 1.86
Amortization Expense		 0.89 0.43 0.29 -0.05 0.03 0.54 0.96 0.04 0.32 0.13 0.00
Non-Cash Adjustments To Reconcile Net Income		 1.50 1.21 2.79 2.75 4.10 1.52 0.34 0.38 0.73 0.25 -1.14
Changes in Operating Assets and Liabilities, net		 -9.84 -1.12 -29 -2.73 -10 4.94 -1.16 -5.80 -5.51 -3.39 -0.49
Net Cash From Investing Activities		 -8.02 2.48 42 154 -43 33 -30 -7.02 31 24 35
Net Cash From Continuing Investing Activities		 -8.02 2.65 42 8.90 -43 33 -30 -7.02 31 24 35
Purchase of Property, Plant & Equipment		 -0.40 -0.07 -0.57 -2.76 -6.85 -7.49 -4.37 -1.05 -0.65 -0.89 -2.04
Purchase of Investments		 -106 -73 -164 -114 -105 -84 -59 -63 -7.69 -7.77 -2.44
Sale of Property, Plant & Equipment		 2.06 - - - 0.00 0.00 0.01 0.01 0.00 0.02 0.00
Sale and/or Maturity of Investments		 96 76 207 126 69 124 34 57 40 33 39
Net Cash From Financing Activities		 -49 -11 -131 -106 -28 -9.79 -7.43 -8.05 -33 -14 11
Net Cash From Continuing Financing Activities		 -49 -11 -131 -106 -28 -9.79 -7.43 -8.05 -33 -14 11
Repurchase of Common Equity		 -12 - - 0.00 0.00 -1.64 0.00 0.00 -2.88 -4.25 -2.17
Payment of Dividends		 -8.16 -8.09 -69 -102 -29 -8.15 -8.17 -8.19 -31 -10 -9.96
Issuance of Common Equity		 - - - - - - - - 0.00 0.00 22
Other Financing Activities, net		 -9.96 0.00 10 -3.87 0.42 0.01 0.74 0.14 0.04 0.66 0.91

Quarterly Cash Flow Statements for Park Aerospace

This table details how cash moves in and out of Park Aerospace's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 8/27/2023 11/26/2023 6/2/2024 3/3/2024 6/2/2024 9/1/2024 11/30/2025 3/2/2025 6/1/2025
Net Change in Cash & Equivalents		 12 -3.19 -2.49 -3.86 -2.49 4.07 27 -14 -1.00
Net Cash From Operating Activities		 -2.69 1.76 -0.42 0.66 -0.42 1.45 3.56 0.14 1.59
Net Cash From Continuing Operating Activities		 -2.69 1.76 -0.42 0.66 -0.42 1.45 3.56 0.14 1.59
Net Income / (Loss) Continuing Operations		 1.69 1.20 0.99 2.84 0.99 2.07 4.38 -1.55 2.08
Consolidated Net Income / (Loss)		 1.69 1.20 0.99 2.84 0.99 2.07 4.38 -1.55 2.08
Depreciation Expense		 0.38 0.34 0.44 0.01 0.44 0.49 0.46 0.46 0.46
Amortization Expense		 0.40 -0.15 0.05 0.20 0.05 0.04 -0.07 0.11 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.43 0.11 0.98 -0.52 0.98 0.16 -0.78 -0.11 0.09
Changes in Operating Assets and Liabilities, net		 -5.59 0.26 -2.88 -1.87 -2.88 -1.31 -0.43 1.23 -1.04
Net Cash From Investing Activities		 41 -2.43 0.47 17 0.47 7.02 26 -9.16 2.00
Net Cash From Continuing Investing Activities		 41 -2.43 0.47 17 0.47 7.02 26 -9.16 2.00
Purchase of Property, Plant & Equipment		 -0.29 -0.11 -0.01 -0.39 -0.01 -0.19 -1.30 0.61 -0.48
Purchase of Investments		 16 -3.37 -2.94 0.08 -2.94 -4.84 5.33 -5.33 -2.44
Sale and/or Maturity of Investments		 25 1.05 3.42 17 3.42 12 22 -4.47 4.92
Net Cash From Financing Activities		 -26 -2.52 -2.53 -22 -2.53 -4.39 -1.93 -4.80 -4.59
Net Cash From Continuing Financing Activities		 -26 -2.52 -2.53 -22 -2.53 -4.39 -1.93 -4.80 -4.59
Repurchase of Common Equity		 -2.88 - 0.00 1.37 0.00 -1.89 -0.28 -2.09 -2.17
Payment of Dividends		 -24 -2.53 -2.53 -23 -2.53 -2.53 -2.41 -2.59 -2.50
Other Financing Activities, net		 - 0.01 - 0.01 0.00 0.03 0.75 -0.12 0.08
Cash Income Taxes Paid		 5.11 0.79 0.00 - 0.00 5.20 1.63 - 0.00

Annual Balance Sheets for Park Aerospace

This table presents Park Aerospace's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/28/2016 2/26/2017 2/25/2018 3/3/2019 3/1/2020 2/28/2021 2/27/2022 2/26/2023 3/3/2024 3/2/2025 3/1/2026
Total Assets		 315 309 170 189 172 164 161 159 132 122 142
Total Current Assets		 272 269 141 168 145 132 126 125 99 90 109
Cash & Equivalents		 98 102 18 71 5.41 42 13 4.24 6.57 22 78
Short-Term Investments		 140 136 90 81 117 75 98 101 71 47 11
Accounts Receivable		 23 17 6.96 9.35 11 7.63 8.34 9.99 12 13 11
Inventories, net		 10 11 3.96 5.27 6.38 4.79 4.66 6.77 6.40 7.21 7.41
Prepaid Expenses		 1.96 2.20 1.47 1.69 5.54 3.37 3.08 2.84 2.85 1.34 0.92
Plant, Property, & Equipment, net		 22 19 9.81 11 16 21 24 24 23 22 22
Total Noncurrent Assets		 21 21 19 10 10 10 10 10 9.97 10 12
Goodwill		 9.83 9.83 9.82 9.81 9.80 9.80 9.79 9.78 9.78 9.78 9.78
Other Noncurrent Operating Assets		 1.25 0.99 0.37 0.32 0.69 0.24 0.33 0.26 0.19 0.39 1.95
Total Liabilities & Shareholders' Equity		 315 309 170 189 172 164 161 159 132 122 142
Total Liabilities		 134 126 35 30 30 28 25 43 19 15 12
Total Current Liabilities		 17 14 12 11 8.71 7.99 6.29 29 9.66 9.26 5.96
Accounts Payable		 6.16 4.18 1.83 3.17 4.74 3.30 2.53 4.55 3.51 2.51 3.68
Accrued Expenses		 4.58 3.42 1.02 2.92 1.71 1.71 1.49 1.35 1.99 1.32 1.60
Current Deferred & Payable Income Tax Liabilities		 2.94 3.02 1.46 5.07 2.11 2.95 2.21 2.17 4.11 5.39 0.63
Other Current Liabilities		 - - - 0.00 0.15 0.03 0.05 0.05 0.05 0.04 0.04
Total Noncurrent Liabilities		 117 112 23 19 21 20 19 15 9.74 5.69 6.32
Noncurrent Deferred & Payable Income Tax Liabilities		 44 42 1.13 0.00 0.83 0.78 1.67 2.00 3.22 5.30 6.01
Other Noncurrent Operating Liabilities		 1.30 1.04 0.31 1.02 4.58 4.50 4.67 1.88 1.26 0.39 0.31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 181 183 135 159 142 136 136 116 113 107 130
Total Preferred & Common Equity		 181 183 135 159 142 136 136 116 113 107 130
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 181 198 135 159 142 136 136 125 125 122 131
Common Stock		 168 170 171 171 172 172 172 172 173 172 180
Retained Earnings		 26 27 -21 -2.61 -22 -25 -25 -43 -45 -50 -48
Treasury Stock		 -15 -15 -15 -9.85 -9.18 -11 -9.40 -9.16 -12 -15 -1.33
Accumulated Other Comprehensive Income / (Loss)		 1.47 1.03 0.13 -0.02 0.67 -0.34 -1.97 -4.24 -2.27 -0.67 -0.07

Quarterly Balance Sheets for Park Aerospace

This table presents Park Aerospace's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q3 2024 Q2 2025 Q3 2025 Q1 2026
Period end date 8/27/2023 11/26/2023 6/2/2024 12/1/2024 8/31/2025 11/30/2025 6/1/2025
Total Assets		 129 128 129 124 116 118 121
Total Current Assets		 95 94 97 93 83 85 87
Cash & Equivalents		 7.36 4.17 4.08 13 30 50 21
Short-Term Investments		 67 70 70 57 32 13 45
Accounts Receivable		 9.37 9.90 11 9.69 13 12 13
Inventories, net		 8.46 7.42 8.31 11 8.10 7.64 6.76
Prepaid Expenses		 2.59 2.46 3.18 2.24 1.01 1.29 2.05
Plant, Property, & Equipment, net		 24 24 22 21 21 22 22
Total Noncurrent Assets		 10 9.99 9.95 10 12 12 12
Goodwill		 9.78 9.78 9.78 9.78 9.78 9.78 9.78
Other Noncurrent Operating Assets		 0.22 0.21 0.16 0.40 1.96 1.94 1.94
Total Liabilities & Shareholders' Equity		 129 128 129 124 116 118 121
Total Liabilities		 16 16 18 17 11 12 16
Total Current Liabilities		 6.79 6.43 7.94 12 4.74 5.34 10
Accounts Payable		 1.54 1.11 2.20 5.53 3.32 3.26 1.71
Accrued Expenses		 1.17 1.59 1.51 1.43 1.25 1.35 1.61
Current Deferred & Payable Income Tax Liabilities		 4.03 3.68 4.21 5.26 0.13 0.69 6.76
Other Current Liabilities		 0.05 0.05 0.02 0.04 0.04 0.04 0.04
Total Noncurrent Liabilities		 9.12 9.09 9.80 4.61 5.91 6.16 5.64
Noncurrent Deferred & Payable Income Tax Liabilities		 1.94 1.90 3.24 3.03 5.54 5.80 5.26
Other Noncurrent Operating Liabilities		 1.92 1.94 1.31 1.57 0.37 0.36 0.38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 113 112 112 107 106 107 105
Total Preferred & Common Equity		 113 112 112 107 106 107 105
Total Common Equity		 125 124 124 124 122 122 122
Common Stock		 172 172 173 173 172 172 172
Retained Earnings		 -44 -46 -47 -48 -50 -50 -50
Treasury Stock		 -12 -12 -12 -16 -16 -16 -17
Accumulated Other Comprehensive Income / (Loss)		 -3.42 -2.93 -2.05 -0.97 -0.22 -0.10 -0.45

Annual Metrics And Ratios for Park Aerospace

This table displays calculated financial ratios and metrics derived from Park Aerospace's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/28/2016 2/26/2017 2/25/2018 3/3/2019 3/1/2020 2/28/2021 2/27/2022 2/26/2023 3/3/2024 3/2/2025 3/1/2026
DEI Shares Outstanding		 20,253,471.00 20,234,671.00 20,237,446.00 20,279,408.00 20,518,548.00 20,381,426.00 20,458,210.00 20,471,210.00 - 19,925,243.00 19,925,798.00
DEI Adjusted Shares Outstanding		 20,253,471.00 20,234,671.00 20,237,446.00 20,279,408.00 20,518,548.00 20,381,426.00 20,458,210.00 20,471,210.00 - 19,925,243.00 19,925,798.00
DEI Earnings Per Adjusted Shares Outstanding		 0.89 0.46 1.02 5.60 0.47 0.24 0.41 0.52 - 0.30 0.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.01% -78.17% 26.36% 27.06% 17.41% -22.89% 15.78% 0.89% 3.61% 10.75% 18.18%
EBITDA Growth		 -8.99% -98.91% 1,136.36% 163.18% 37.60% -41.51% 87.49% -17.55% -9.30% 1.76% 49.49%
EBIT Growth		 -10.23% -109.57% 163.68% 463.75% 48.85% -48.72% 107.14% -12.75% -15.81% -0.98% 62.69%
NOPAT Growth		 -10.23% -107.62% 5,520.86% -92.63% 38.61% -49.61% 108.75% 18.16% -31.43% -12.43% 74.01%
Net Income Growth		 -10.05% -48.51% 121.86% 451.32% -91.59% -49.08% 74.01% 26.78% -30.36% -21.29% 91.64%
EPS Growth		 -7.29% -48.31% 121.74% 446.08% -91.56% -48.94% 70.83% 26.83% -28.85% -21.62% 93.10%
Operating Cash Flow Growth		 -51.92% -5.60% -74.63% 125.77% -30.82% 149.37% -25.20% -33.31% 162.05% 7.01% 143.78%
Free Cash Flow Firm Growth		 -48.67% -94.08% 9,441.86% -94.10% -192.05% 192.84% -39.62% 71.72% -52.34% 68.16% 145.71%
Invested Capital Growth		 143.57% -26.13% 0.51% 17.85% 161.54% 0.41% 30.27% 22.53% 15.30% 7.33% 5.90%
Revenue Q/Q Growth		 -0.33% -74.07% 751.81% 99.00% -1.90% -2.22% -3.94% 9.99% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.34% -98.34% 151.48% 62.13% -1.85% -16.61% 12.94% 3.52% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.66% -115.67% 116.52% 94.87% -2.26% -21.69% 9.22% 18.87% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -0.97% -112.30% 1,505.93% -75.01% 3.65% -23.42% 12.22% 54.66% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -1.46% -18.43% 303.27% 312.53% -91.41% -21.75% 7.25% 66.04% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% -19.30% 0.00% 0.00% -91.38% -25.00% 10.81% 62.50% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -5.99% -26.14% -55.33% -19.05% 564.23% 16.06% 41.80% -3.31% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -4.76% -94.79% 1,380.69% -82.37% 33.37% 102.95% 193.69% 379.77% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -15.35% 2.52% -5.19% 107.27% 11.69% -5.50% -16.62% -18.50% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.31% 26.07% 28.06% 31.66% 31.11% 28.51% 33.44% 30.47% 29.52% 28.44% 30.93%
EBITDA Margin		 17.32% 0.86% 8.45% 17.51% 20.52% 15.56% 25.20% 20.59% 18.03% 16.57% 20.95%
Operating Margin		 14.40% -6.31% 3.18% 14.12% 17.90% 11.90% 21.29% 18.41% 14.96% 15.15% 18.42%
EBIT Margin		 14.40% -6.31% 3.18% 14.12% 17.90% 11.90% 21.29% 18.41% 14.96% 13.38% 18.42%
Profit (Net Income) Margin		 12.36% 29.16% 51.19% 222.13% 15.92% 10.51% 15.80% 19.85% 13.34% 9.48% 15.38%
Tax Burden Percent		 87.95% -514.29% 6,643.55% 1,402.31% 67.88% 66.77% 71.83% 97.27% 79.22% 61.87% 74.93%
Interest Burden Percent		 97.58% 89.80% 24.22% 112.21% 131.00% 132.26% 103.29% 110.83% 112.57% 114.57% 111.43%
Effective Tax Rate		 12.05% 0.00% -5,858.71% 22.12% 27.47% 28.73% 28.17% 2.73% 20.78% 38.13% 25.07%
Return on Invested Capital (ROIC)		 310.31% -19.17% 1,219.95% 82.31% 58.34% 20.28% 36.69% 34.43% 19.92% 15.71% 25.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 310.56% -25.30% 1,256.39% 5.39% 57.05% 19.49% 36.45% 33.36% 18.89% 15.61% 24.18%
Return on Net Nonoperating Assets (RNNOA)		 -300.36% 24.28% -1,207.00% -5.14% -51.98% -16.77% -30.46% -25.90% -13.39% -10.36% -16.13%
Return on Equity (ROE)		 9.95% 5.10% 12.95% 77.17% 6.35% 3.50% 6.23% 8.53% 6.53% 5.35% 9.51%
Cash Return on Invested Capital (CROIC)		 226.74% 10.89% 1,219.44% 65.92% -31.03% 19.87% 10.40% 14.18% 5.70% 8.64% 19.91%
Operating Return on Assets (OROA)		 6.31% -0.64% 0.53% 4.02% 5.96% 3.29% 7.03% 6.22% 5.75% 6.52% 10.21%
Return on Assets (ROA)		 5.42% 2.98% 8.60% 63.26% 5.30% 2.90% 5.22% 6.70% 5.12% 4.62% 8.53%
Return on Common Equity (ROCE)		 9.95% 5.32% 13.56% 77.17% 6.35% 3.50% 6.23% 8.84% 7.13% 6.00% 10.16%
Return on Equity Simple (ROE_SIMPLE)		 9.97% 5.08% 15.23% 71.41% 6.74% 3.58% 6.24% 9.26% 6.62% 5.49% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 -1.41 76 5.62 7.79 3.93 8.19 9.68 6.64 5.81 10
NOPAT Margin		 12.67% -4.42% 189.59% 10.99% 12.98% 8.48% 15.29% 17.91% 11.85% 9.37% 13.80%
Net Nonoperating Expense Percent (NNEP)		 -0.25% 6.13% -36.44% 76.92% 1.29% 0.79% 0.24% 1.07% 1.03% 0.09% 1.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.35% - 5.43% 7.78%
Cost of Revenue to Revenue		 70.69% 73.93% 71.94% 68.34% 68.89% 71.49% 66.56% 69.53% 70.48% 71.56% 69.07%
SG&A Expenses to Revenue		 14.54% 32.38% 24.51% 17.54% 13.22% 13.21% 11.66% 12.06% 14.56% 13.29% 12.51%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.91% 32.38% 24.88% 17.54% 13.22% 16.60% 12.15% 12.06% 14.56% 13.29% 12.51%
Earnings before Interest and Taxes (EBIT)		 21 -2.01 1.28 7.22 11 5.51 11 9.95 8.38 8.30 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 0.28 3.40 8.95 12 7.20 14 11 10 10 15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.78 0.99 1.52 1.65 1.62 1.74 1.76 2.26 2.38 2.24 3.99
Price to Tangible Book Value (P/TBV)		 0.82 1.04 1.64 1.75 1.75 1.87 1.90 2.45 2.59 2.43 4.31
Price to Revenue (P/Rev)		 0.96 6.14 5.11 5.12 3.83 5.10 4.46 5.23 5.32 4.40 7.15
Price to Earnings (P/E)		 7.79 21.04 9.98 2.31 24.09 48.53 28.26 26.34 39.85 46.41 46.50
Dividend Yield		 27.39% 4.14% 33.46% 36.02% 50.38% 12.09% 3.42% 2.90% 10.20% 3.65% 1.90%
Earnings Yield		 12.83% 4.75% 10.02% 43.37% 4.15% 2.06% 3.54% 3.80% 2.51% 2.15% 2.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.61 15.54 14.92 5.58 6.16 5.10 5.72 6.18 5.33 10.71
Enterprise Value to Revenue (EV/Rev)		 0.00 0.90 2.42 2.16 1.80 2.58 2.40 3.28 3.94 3.29 5.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 104.57 28.64 12.32 8.75 16.60 9.54 15.92 21.84 19.87 28.30
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 76.08 15.27 10.03 21.70 11.29 17.81 26.32 24.61 32.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 1.28 19.61 13.84 30.45 15.72 18.31 33.22 35.12 42.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.18 29.15 14.61 20.65 9.18 13.24 27.31 34.09 43.29 37.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 35.99 1.28 24.48 0.00 31.07 55.47 44.44 116.03 63.88 55.35
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.40 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.97 -0.96 -0.96 -0.95 -0.91 -0.86 -0.84 -0.78 -0.71 -0.66 -0.67
Leverage Ratio		 1.84 1.71 1.51 1.22 1.20 1.21 1.19 1.27 1.27 1.16 1.11
Compound Leverage Factor		 1.79 1.54 0.36 1.37 1.57 1.60 1.23 1.41 1.43 1.32 1.24
Debt to Total Capital		 29.31% 28.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.17% 1.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 28.14% 26.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.69% 77.64% 100.00% 100.00% 100.00% 100.00% 100.00% 107.90% 110.61% 113.99% 101.02%
Debt to EBITDA		 2.97 261.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -6.43 -605.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 2.85 249.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 4.06 -51.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -8.79 118.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 3.90 -48.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.40 2.13 4.53 6.64 5.92 6.23 6.93 4.80 10.17 11.91 26.83
Noncontrolling Interest Sharing Ratio		 0.00% -4.13% -4.72% 0.00% 0.00% 0.00% 0.00% -3.64% -9.24% -12.26% -6.88%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 16.32 19.06 11.55 15.05 16.68 16.56 20.10 4.37 10.23 9.75 18.24
Quick Ratio		 15.59 18.11 9.42 14.43 15.31 15.54 18.87 4.04 9.28 8.83 16.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 0.80 76 4.50 -4.14 3.85 2.32 3.99 1.90 3.20 7.85
Operating Cash Flow to CapEx		 0.00% 19,363.24% 585.11% 272.90% 76.22% 173.66% 223.34% 624.74% 1,003.10% 544.06% 564.23%
Free Cash Flow to Firm to Interest Expense		 8.15 0.56 33.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 8.42 9.19 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 9.42 9.15 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.10 0.17 0.28 0.33 0.28 0.33 0.34 0.38 0.49 0.55
Accounts Receivable Turnover		 6.63 1.60 3.32 6.27 5.92 4.99 6.71 5.90 5.01 4.91 6.14
Inventory Turnover		 8.36 2.21 3.84 7.58 7.10 5.92 7.55 6.58 5.99 6.52 6.92
Fixed Asset Turnover		 6.07 1.59 2.83 4.96 4.46 2.49 2.36 2.23 2.35 2.75 3.37
Accounts Payable Turnover		 15.82 4.55 9.63 13.99 10.46 8.24 12.23 10.62 9.80 14.73 16.35
Days Sales Outstanding (DSO)		 55.07 228.27 109.78 58.24 61.66 73.19 54.40 61.88 72.90 74.39 59.45
Days Inventory Outstanding (DIO)		 43.64 165.30 94.96 48.18 51.41 61.63 48.37 55.48 60.90 55.99 52.71
Days Payable Outstanding (DPO)		 23.08 80.15 37.88 26.09 34.89 44.32 29.86 34.38 37.26 24.78 22.33
Cash Conversion Cycle (CCC)		 75.63 313.41 166.86 80.33 78.18 90.50 72.92 82.98 96.54 105.60 89.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.44 6.24 6.27 7.39 19 19 25 31 36 38 41
Invested Capital Turnover		 24.50 4.34 6.43 7.49 4.49 2.39 2.40 1.92 1.68 1.68 1.86
Increase / (Decrease) in Invested Capital		 4.98 -2.21 0.03 1.12 12 0.08 5.87 5.69 4.74 2.62 2.26
Enterprise Value (EV)		 -22 29 97 110 108 120 129 177 221 204 435
Market Capitalization		 140 195 206 262 230 236 239 283 298 273 524
Book Value per Share		 $8.93 $9.78 $6.68 $7.84 $6.90 $6.67 $6.63 $6.11 $6.17 $6.13 $6.59
Tangible Book Value per Share		 $8.44 $9.29 $6.20 $7.36 $6.43 $6.19 $6.15 $5.63 $5.68 $5.64 $6.10
Total Capital		 256 255 135 159 142 136 136 116 113 107 130
Total Debt		 75 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 72 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -162 -167 -108 -152 -122 -117 -110 -105 -77 -69 -89
Capital Expenditures (CapEx)		 -1.66 0.07 0.57 2.76 6.85 7.49 4.36 1.04 0.65 0.87 2.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 21 20 21 5.15 14 7.81 9.79 -8.99 12 12 13
Debt-free Net Working Capital (DFNWC)		 259 259 129 157 136 124 120 96 89 81 103
Net Working Capital (NWC)		 256 255 129 157 136 124 120 96 89 81 103
Net Nonoperating Expense (NNE)		 0.45 -11 56 -108 -1.76 -0.94 -0.27 -1.05 -0.83 -0.07 -1.16
Net Nonoperating Obligations (NNO)		 -172 -177 -129 -152 -122 -117 -110 -85 -77 -69 -89
Total Depreciation and Amortization (D&A)		 4.26 2.29 2.12 1.73 1.57 1.69 2.09 1.18 1.72 1.98 1.86
Debt-free, Cash-free Net Working Capital to Revenue		 14.45% 62.56% 51.73% 10.08% 23.55% 16.87% 18.27% -16.62% 21.38% 19.67% 18.21%
Debt-free Net Working Capital to Revenue		 177.24% 811.97% 320.76% 306.71% 227.43% 268.71% 224.25% 178.44% 159.25% 130.64% 140.13%
Net Working Capital to Revenue		 175.18% 800.98% 320.76% 306.71% 227.43% 268.71% 224.25% 178.44% 159.25% 130.64% 140.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.89 $0.46 $1.02 $5.60 $0.47 $0.24 $0.41 $0.52 $0.37 $0.29 $0.56
Adjusted Weighted Average Basic Shares Outstanding		 20.35M 20.24M 20.24M 20.29M 20.51M 20.39M 20.42M 20.47M 20.30M 20.10M 19.97M
Adjusted Diluted Earnings per Share		 $0.89 $0.46 $1.02 $5.57 $0.47 $0.24 $0.41 $0.52 $0.37 $0.29 $0.56
Adjusted Weighted Average Diluted Shares Outstanding		 20.35M 20.24M 20.27M 20.39M 20.60M 20.48M 20.55M 20.51M 20.39M 20.19M 20.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.23M 20.23M 20.24M 20.49M 20.52M 20.38M 20.46M 20.47M 20.25M 19.85M 20.88M
Normalized Net Operating Profit after Tax (NOPAT)		 19 -1.41 1.00 5.62 7.79 5.04 8.38 9.68 6.64 5.81 10
Normalized NOPAT Margin		 12.99% -4.42% 2.48% 10.99% 12.98% 10.90% 15.64% 17.91% 11.85% 9.37% 13.80%
Pre Tax Income Margin		 14.05% -5.67% 0.77% 15.84% 23.45% 15.74% 21.99% 20.41% 16.84% 15.33% 20.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.68 -1.40 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 11.15 -0.98 33.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 13.68 -1.45 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 12.15 -1.03 33.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.23% 87.18% 334.09% 89.52% 300.68% 167.62% 96.50% 76.28% 409.80% 171.00% 88.36%
Augmented Payout Ratio		 112.83% 87.18% 334.09% 89.52% 300.68% 201.42% 96.50% 76.28% 448.33% 243.28% 107.57%

Quarterly Metrics And Ratios for Park Aerospace

This table displays calculated financial ratios and metrics derived from Park Aerospace's official financial filings.

Metric Q2 2023 Q3 2023 Q1 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 8/27/2023 11/26/2023 6/2/2024 12/1/2024 6/2/2024 9/1/2024 11/30/2025 3/2/2025 6/1/2025
DEI Shares Outstanding		 20,250,211.00 20,250,111.00 20,471,210.00 19,961,792.00 20,253,361.00 - 19,905,823.00 19,925,243.00 19,850,713.00
DEI Adjusted Shares Outstanding		 20,250,211.00 20,250,111.00 20,471,210.00 19,961,792.00 20,253,361.00 - 19,905,823.00 19,925,243.00 19,850,713.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.06 0.09 0.08 0.05 - 0.15 -0.01 0.10
Growth Metrics		 - - - - - - - - -
Revenue Growth		 -10.05% -16.07% 9.29% 23.79% -10.17% 0.00% 20.30% 0.00% 10.24%
EBITDA Growth		 27.42% -53.75% -44.40% 18.94% 0.00% 0.00% 118.63% 0.00% 89.46%
EBIT Growth		 -5.44% -53.27% -58.11% 35.24% 0.00% 0.00% 97.40% 0.00% 134.85%
NOPAT Growth		 -4.63% -50.08% -16.66% 34.95% 0.00% 0.00% 97.83% 0.00% 20.11%
Net Income Growth		 -7.37% -46.05% -48.01% 31.09% -46.44% 0.00% 87.06% 0.00% 109.47%
EPS Growth		 0.00% -45.45% -44.44% 33.33% -44.44% 0.00% 87.50% 0.00% 100.00%
Operating Cash Flow Growth		 53.92% -54.16% -1,061.36% 0.00% -461.54% 0.00% 0.00% -79.39% 475.89%
Free Cash Flow Firm Growth		 45.09% 13.95% -51.68% 130.60% 559.59% 0.00% -247.92% 0.00% -196.87%
Invested Capital Growth		 21.88% 25.36% 36.41% -1.79% 0.00% 0.00% 15.32% 0.00% 0.00%
Revenue Q/Q Growth		 -2.36% -6.75% -18.55% 0.00% 0.00% 0.00% 3.73% -19.15% 0.00%
EBITDA Q/Q Growth		 10.15% -48.39% -60.50% 0.00% 0.00% 0.00% 34.44% -59.69% 0.00%
EBIT Q/Q Growth		 -9.48% -38.68% -73.62% 0.00% 0.00% 0.00% 41.73% -71.10% 0.00%
NOPAT Q/Q Growth		 -9.31% -38.55% -70.69% 0.00% 0.00% 0.00% 40.43% -103.72% 0.00%
Net Income Q/Q Growth		 -8.59% -31.10% -83.09% 0.00% 0.00% 0.00% 42.79% -104.31% 0.00%
EPS Q/Q Growth		 0.00% -33.33% -82.14% 0.00% 0.00% 0.00% 50.00% -106.67% 0.00%
Operating Cash Flow Q/Q Growth		 -6,211.36% 165.41% -112.61% 0.00% -164.09% 0.00% 146.06% -96.18% 0.00%
Free Cash Flow Firm Q/Q Growth		 5.31% -26.74% -1,458.76% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth		 40.91% -1.30% 20.36% 0.00% 0.00% 0.00% -2.73% -10.95% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 32.68% 27.23% 29.34% 26.57% 29.34% 28.47% 34.06% 20.57% 30.64%
EBITDA Margin		 24.09% 13.33% 10.87% 12.81% 10.87% 15.39% 23.29% 11.61% 18.68%
Operating Margin		 17.84% 11.73% 14.90% 12.81% 14.90% 15.66% 21.02% 7.51% 15.71%
EBIT Margin		 17.84% 11.73% 7.37% 12.81% 7.37% 15.39% 21.02% 7.51% 15.71%
Profit (Net Income) Margin		 13.99% 10.34% 7.11% 10.95% 7.11% 12.36% 17.02% -0.91% 13.51%
Tax Burden Percent		 73.83% 73.99% 72.53% 73.83% 72.53% 73.37% 73.99% -9.51% 74.98%
Interest Burden Percent		 106.24% 119.12% 132.91% 115.71% 132.91% 109.53% 109.41% 126.78% 114.68%
Effective Tax Rate		 26.17% 26.01% 27.47% 26.17% 27.47% 26.63% 26.01% 109.51% 25.02%
Return on Invested Capital (ROIC)		 19.30% 12.49% 19.02% 0.00% 0.00% 0.00% 0.00% -1.16% 37.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.19% 12.27% 19.59% 0.00% 0.00% 0.00% 0.00% -1.12% 37.15%
Return on Net Nonoperating Assets (RNNOA)		 -13.74% -8.86% -14.45% 0.00% 0.00% 0.00% 0.00% 0.72% -23.21%
Return on Equity (ROE)		 5.57% 3.63% 4.57% 0.00% 0.00% 0.00% 0.00% -0.44% 14.75%
Cash Return on Invested Capital (CROIC)		 1.01% -4.17% -1.57% 0.00% 0.00% 0.00% 0.00% 8.34% -168.43%
Operating Return on Assets (OROA)		 6.38% 4.04% 2.88% 0.00% 0.00% 0.00% 0.00% 3.66% 8.26%
Return on Assets (ROA)		 5.00% 3.56% 2.78% 0.00% 0.00% 0.00% 0.00% -0.44% 7.10%
Return on Common Equity (ROCE)		 5.84% 3.81% 4.79% 0.00% 0.00% 0.00% 0.00% -0.49% 17.13%
Return on Equity Simple (ROE_SIMPLE)		 6.65% 5.77% 9.56% 0.00% 0.00% 0.00% 0.00% 0.00% 6.64%
Net Operating Profit after Tax (NOPAT)		 1.64 1.01 1.51 1.36 1.51 1.92 2.70 -0.10 1.81
NOPAT Margin		 13.17% 8.68% 10.81% 9.46% 10.81% 11.49% 15.56% -0.71% 11.78%
Net Nonoperating Expense Percent (NNEP)		 0.12% 0.22% -0.57% 0.30% 0.00% 0.20% 0.38% -0.04% 0.81%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.90% 1.35% 1.27% - - 2.53% -0.09% 1.73%
Cost of Revenue to Revenue		 67.32% 72.77% 70.66% 73.43% 70.66% 71.53% 65.94% 79.43% 69.36%
SG&A Expenses to Revenue		 14.85% 15.50% 14.44% 13.76% 14.44% 12.81% 13.03% 13.06% 14.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.85% 15.50% 14.44% 13.76% 14.44% 12.81% 13.03% 13.06% 14.93%
Earnings before Interest and Taxes (EBIT)		 2.23 1.37 1.03 1.85 1.03 2.57 3.64 1.05 2.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.01 1.55 1.52 1.85 1.52 2.57 4.04 1.63 2.88
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 2.14 2.36 2.22 2.38 0.00 2.18 3.14 2.18 2.20
Price to Tangible Book Value (P/TBV)		 2.33 2.56 2.41 2.58 0.00 2.37 3.41 2.37 2.40
Price to Revenue (P/Rev)		 5.21 5.96 4.83 0.00 4.96 0.00 0.00 4.29 4.23
Price to Earnings (P/E)		 35.72 45.32 25.73 0.00 40.81 0.00 0.00 45.27 38.55
Dividend Yield		 10.98% 10.20% 3.69% 3.39% 3.75% 3.74% 2.59% 3.74% 3.69%
Earnings Yield		 2.80% 2.21% 3.89% 0.00% 2.45% 0.00% 0.00% 2.21% 2.59%
Enterprise Value to Invested Capital (EV/IC)		 5.02 5.76 5.37 6.00 0.00 5.20 7.44 5.15 5.16
Enterprise Value to Revenue (EV/Rev)		 3.76 4.45 3.52 0.00 0.00 0.00 0.00 3.18 3.20
Enterprise Value to EBITDA (EV/EBITDA)		 15.39 20.36 17.94 0.00 0.00 0.00 0.00 19.22 17.46
Enterprise Value to EBIT (EV/EBIT)		 19.47 26.14 20.62 0.00 0.00 0.00 0.00 23.79 20.97
Enterprise Value to NOPAT (EV/NOPAT)		 26.61 34.97 21.21 0.00 0.00 0.00 0.00 33.96 32.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.99 32.61 78.77 20.14 0.00 0.00 61.09 41.86 30.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 547.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.72 -0.72 -0.74 -0.66 0.00 -0.65 -0.62 -0.64 -0.62
Leverage Ratio		 1.16 1.16 1.18 1.15 0.00 1.13 1.13 1.16 1.15
Compound Leverage Factor		 1.24 1.38 1.57 1.33 0.00 1.24 1.24 1.47 1.32
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 110.68% 110.74% 110.73% 115.09% 0.00% 112.55% 114.81% 113.99% 116.13%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 10.89 12.07 10.08 0.00 0.00 0.00 0.00 11.45 11.00
Noncontrolling Interest Sharing Ratio		 -4.88% -4.90% -4.86% 0.00% 0.00% 0.00% 0.00% -12.26% -16.13%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 13.94 14.59 12.26 7.55 0.00 9.11 15.84 9.75 8.62
Quick Ratio		 12.31 13.05 10.81 6.51 0.00 8.12 14.17 8.83 7.75
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.27 -6.68 -8.44 2.04 39 0.00 -3.02 0.00 -38
Operating Cash Flow to CapEx		 -940.21% 1,643.93% -3,525.00% 0.00% -3,525.00% 0.00% 274.54% 0.00% 330.56%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.36 0.34 0.39 0.00 0.00 0.00 0.00 0.49 0.53
Accounts Receivable Turnover		 5.32 5.22 5.59 0.00 0.00 0.00 0.00 4.91 4.90
Inventory Turnover		 4.27 4.76 5.30 0.00 0.00 0.00 0.00 6.52 6.68
Fixed Asset Turnover		 2.12 2.05 2.45 0.00 0.00 0.00 0.00 2.75 2.93
Accounts Payable Turnover		 16.08 19.51 14.72 0.00 0.00 0.00 0.00 14.73 26.43
Days Sales Outstanding (DSO)		 68.65 69.89 65.34 0.00 0.00 0.00 0.00 74.39 74.51
Days Inventory Outstanding (DIO)		 85.41 76.67 68.93 0.00 0.00 0.00 0.00 55.99 54.62
Days Payable Outstanding (DPO)		 22.71 18.71 24.79 0.00 0.00 0.00 0.00 24.78 13.81
Cash Conversion Cycle (CCC)		 131.35 127.84 109.48 0.00 0.00 0.00 0.00 105.60 115.31
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 38 38 37 37 0.00 38 43 38 39
Invested Capital Turnover		 1.47 1.44 1.76 0.00 0.00 0.00 0.00 1.62 3.22
Increase / (Decrease) in Invested Capital		 6.91 7.69 9.95 -0.68 -37 0.00 5.72 0.00 39
Enterprise Value (EV)		 193 219 200 224 0.00 199 320 197 203
Market Capitalization		 268 293 275 294 270 271 384 266 269
Book Value per Share		 $6.16 $6.12 $6.11 $6.19 $0.00 $6.13 $6.15 $6.13 $6.14
Tangible Book Value per Share		 $5.68 $5.64 $5.62 $5.70 $0.00 $5.64 $5.66 $5.64 $5.65
Total Capital		 113 112 112 107 0.00 110 107 107 105
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -74 -74 -74 -70 0.00 -72 -64 -69 -66
Capital Expenditures (CapEx)		 0.29 0.11 0.01 0.00 0.01 0.00 1.30 -0.61 0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 14 13 15 10 0.00 11 16 12 12
Debt-free Net Working Capital (DFNWC)		 88 87 89 80 0.00 83 79 81 77
Net Working Capital (NWC)		 88 87 89 80 0.00 83 79 81 77
Net Nonoperating Expense (NNE)		 -0.10 -0.19 0.52 -0.21 0.52 -0.15 -0.25 0.03 -0.27
Net Nonoperating Obligations (NNO)		 -74 -74 -74 -70 0.00 -72 -64 -69 -66
Total Depreciation and Amortization (D&A)		 0.78 0.19 0.49 0.00 0.49 0.00 0.39 0.57 0.46
Debt-free, Cash-free Net Working Capital to Revenue		 26.53% 27.17% 26.29% 0.00% 0.00% 0.00% 0.00% 19.67% 18.33%
Debt-free Net Working Capital to Revenue		 170.99% 177.72% 157.26% 0.00% 0.00% 0.00% 0.00% 130.64% 121.67%
Net Working Capital to Revenue		 170.99% 177.72% 157.26% 0.00% 0.00% 0.00% 0.00% 130.64% 121.67%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.06 $0.05 $0.08 $0.00 $0.10 $0.15 ($0.01) $0.10
Adjusted Weighted Average Basic Shares Outstanding		 20.26M 20.25M 20.25M 19.98M 0.00 20.22M 19.91M 20.10M 19.92M
Adjusted Diluted Earnings per Share		 $0.09 $0.06 $0.05 $0.08 $0.00 $0.10 $0.15 ($0.01) $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 20.34M 20.36M 20.37M 20.08M 0.00 20.29M 20.10M 20.19M 19.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.25M 20.25M 20.25M 19.93M 0.00 19.96M 19.93M 19.85M 19.86M
Normalized Net Operating Profit after Tax (NOPAT)		 1.64 1.01 1.51 1.36 1.51 1.92 2.70 0.74 1.81
Normalized NOPAT Margin		 13.17% 8.68% 10.81% 9.46% 10.81% 11.49% 15.56% 5.26% 11.78%
Pre Tax Income Margin		 18.95% 13.97% 9.80% 14.83% 9.80% 16.85% 23.00% 9.53% 18.01%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 395.69% 466.07% 273.26% 0.00% 153.15% 0.00% 0.00% 171.00% 143.85%
Augmented Payout Ratio		 434.14% 510.63% 288.89% 0.00% 171.46% 0.00% 0.00% 243.28% 235.93%

Financials Breakdown Chart

Key Financial Trends

Park Aerospace (NYSE:PKE) has shown a mixed but generally resilient financial profile over the last several quarters. The company remains highly liquid, carries very little debt, and continues to generate profits, but recent trends show pressure on operating margins, uneven cash flow, and heavy capital returns to shareholders through dividends and buybacks.

  • Strong liquidity: As of Q1 2026, PKE held about $20.6 million in cash and $44.9 million in short-term investments, giving it a sizable cash/investment cushion relative to its size.
  • Low leverage: Total liabilities were only $15.8 million against $120.7 million in assets, suggesting a very conservative balance sheet.
  • Solid current ratio profile: Current assets of $87.3 million versus current liabilities of $10.1 million indicate strong near-term financial flexibility.
  • Returned to quarterly profitability: Q1 2026 net income was $2.1 million, a rebound from the $127,000 loss in Q4 2025.
  • Positive operating cash flow: Q1 2026 operating cash flow came in at $1.6 million, improving from just $136,000 in the prior quarter.
  • Investment income supports earnings: Interest and investment income contributed $355,000 in Q1 2026, helping offset operating volatility.
  • Net income remains above recent year-ago levels: Q1 2026 profit of $2.1 million was higher than Q1 2025's $993,000.
  • Revenue growth is present but modest: Q1 2026 revenue was $15.4 million, up from $13.97 million a year earlier, but the business is still operating within a relatively narrow top-line range.
  • Gross margin improvement is encouraging: Gross profit rose to $4.7 million in Q1 2026 from $4.1 million in Q1 2025, but margins are still somewhat uneven quarter to quarter.
  • Share count is relatively stable: Diluted shares were 19.97 million in Q1 2026 versus 20.37 million in Q1 2025, suggesting limited dilution pressure.
  • Cash flow is supported by investment activity: Recent quarters have seen sizable swings in investment purchases and maturities, which can make cash flow look better or worse depending on timing.
  • Book equity is strong but includes buyback effects: Common equity remains large at $121.9 million, but retained earnings are still negative, reflecting years of distributions and treasury stock activity.
  • Operating margins have weakened compared with prior periods: In Q1 2026, operating income was $2.4 million on $15.4 million of revenue, below some earlier quarters when operating income was stronger on similar revenue.
  • Quarterly earnings remain volatile: The company swung from $2.95 million net income in Q3 2025 to a $127,000 loss in Q4 2025, showing inconsistent profitability.
  • Operating cash flow can swing sharply: Q1 2025 operating cash flow was negative $423,000, and Q4 2025 was only $136,000, indicating some instability in core cash generation.
  • Heavy shareholder returns consume cash: PKE paid $2.5 million in dividends and repurchased $2.2 million of stock in Q1 2026, which helps shareholders but reduces cash reserves.
  • Deferred tax liabilities are significant: Current and noncurrent deferred tax liabilities remain meaningful, including $12.0 million combined in Q1 2026, which is worth watching over time.

Bottom line: Park Aerospace looks financially sturdy, with a clean balance sheet, strong liquidity, and the ability to stay profitable. However, investors should note that its earnings and cash flow can be uneven, and recent results suggest the company still relies partly on investment income and capital allocation decisions to support overall performance.

06/14/26 11:08 PM ETAI Generated. May Contain Errors.

Park Aerospace Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Park Aerospace's fiscal year ends in March. Their fiscal year 2026 ended on March 1, 2026.

Park Aerospace's net income appears to be on a downward trend, with a most recent value of $11.27 million in 2026, falling from $18.03 million in 2016. The previous period was $5.88 million in 2025. Check out Park Aerospace's forecast to explore projected trends and price targets.

Park Aerospace's total operating income in 2026 was $13.50 million, based on the following breakdown:
  • Total Gross Profit: $22.67 million
  • Total Operating Expenses: $9.17 million

Over the last 10 years, Park Aerospace's total revenue changed from $145.86 million in 2016 to $73.30 million in 2026, a change of -49.7%.

Park Aerospace's total liabilities were at $12.28 million at the end of 2026, a 17.9% decrease from 2025, and a 90.8% decrease since 2016.

In the past 10 years, Park Aerospace's cash and equivalents has ranged from $4.24 million in 2023 to $102.44 million in 2017, and is currently $78.49 million as of their latest financial filing in 2026.

Over the last 10 years, Park Aerospace's book value per share changed from 8.93 in 2016 to 6.59 in 2026, a change of -26.2%.


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Financial statements for NYSE:PKE last updated on 6/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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