PARK AEROSPACE CORP. financials
Source: EDGAR filings · Built 2026-06-02T03:49:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.83M | 3.76M | 5.44M | 3.83M | 5.52M | — |
| EBITDA | 11.25M | 9.78M | 11.09M | 12.54M | 6.66M | — |
| Working Capital | 81.03M | 89.19M | 96.45M | 120.15M | 124.35M | — |
| Net Debt | -21.26M | -6.43M | -4.05M | -12.58M | -41.48M | — |
| Gross Margin | 28.44% | 29.52% | 121.75% | 143.31% | 91.34% | — |
| Operating Margin | 15.15% | 14.96% | 73.57% | 91.26% | 38.14% | — |
| Net Margin | 9.48% | 13.34% | 79.31% | 67.70% | 33.68% | — |
| Return on Equity (ROE) | 5.49% | 6.62% | 9.26% | 6.24% | 3.58% | — |
| Return on Assets (ROA) | 4.82% | 5.65% | 6.74% | 5.26% | 2.97% | — |
| Current Ratio | 9.75× | 10.23× | 4.37× | 20.10× | 16.56× | — |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | — |
| Effective Tax Rate | 38.13% | 20.78% | 2.73% | 28.17% | 28.73% | — |
| Cash Conversion Ratio | 0.80× | 0.59× | 0.60× | 0.97× | 2.68× | — |
| Accruals Ratio | 0.01× | 0.02× | 0.03× | 0.00× | -0.05× | — |
| SBC % of Revenue | 0.65% | 0.94% | 2.73% | 2.28% | 1.32% | — |
| CapEx Coverage | 5.31× | 6.83× | 6.20× | 1.88× | 1.74× | — |
| Free Cash Flow Per Share | $0.19 | $0.18 | $0.27 | $0.19 | $0.27 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 47.69× | 40.41× | 30.81× | 33.22× | 57.88× | — |
| P/FCF | 72.94× | 81.03× | 60.36× | 73.11× | 51.54× | — |
| FCF Yield | 1.37% | 1.23% | 1.66% | 1.37% | 1.94% | — |
| EV / EBITDA | 23.89× | 31.38× | 29.92× | 21.21× | 36.29× | — |
| P/S | 4.67× | 5.60× | 24.82× | 22.29× | 19.61× | — |
| P/B | 2.71× | 2.78× | 2.90× | 2.05× | 2.08× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 13.53M | 12.50M | 14.44M | — |
| Cost of Goods and Services Sold | 44.38M | 39.47M | 37.58M | 35.66M | 33.09M | — |
| Gross Profit | 17.64M | 16.53M | 16.47M | 17.92M | 13.19M | — |
| Selling, General and Administrative Expense | 8.25M | 8.15M | 6.52M | 6.25M | 6.11M | — |
| Operating Income (Loss) | 9.40M | 8.38M | 9.95M | 11.41M | 5.51M | — |
| Income Tax Expense (Benefit) | 3.63M | 1.96M | 301.00K | 3.32M | 2.09M | — |
| Net Income (Loss) Attributable to Parent | 5.88M | 7.47M | 10.73M | 8.46M | 4.86M | — |
| Earnings Per Share, Basic | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | — |
| Weighted Average Number of Shares Outstanding, Basic | 20.10M | 20.30M | 20.46M | 20.42M | 20.39M | — |
| Earnings Per Share, Diluted | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 20.19M | 20.39M | 20.51M | 20.55M | 20.48M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.62M | 6.57M | 4.24M | 12.81M | 41.59M | — |
| Assets, Current | 90.29M | 98.84M | 125.04M | 126.44M | 132.34M | — |
| Assets | 122.11M | 132.31M | 159.33M | 160.89M | 163.51M | — |
| Liabilities, Current | 9.26M | 9.66M | 28.59M | 6.29M | 7.99M | — |
| Liabilities | 14.95M | 19.39M | 43.40M | 25.25M | 27.57M | — |
| Stockholders' Equity Attributable to Parent | 107.15M | 112.91M | 115.93M | 135.63M | 135.94M | — |
| Common Stock, Shares, Outstanding | — | — | — | 20.46M | 20.38M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.72M | 4.41M | 6.49M | 8.20M | 13.01M | — |
| Payments to Acquire Property, Plant, and Equipment | 889.00K | 645.00K | 1.05M | 4.37M | 7.49M | — |
| Net Cash Provided by (Used in) Investing Activities | 23.99M | 31.39M | -7.02M | -29.56M | 32.96M | — |
| Payments for Repurchase of Common Stock | 4.25M | 2.88M | 0 | 0 | 1.64M | — |
| Net Cash Provided by (Used in) Financing Activities | -13.65M | -33.47M | -8.05M | -7.43M | -9.79M | — |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.08M | -1.19M | 1.11M | 338.00K | 3.49M | 817.00K |
| EBITDA | — | — | 2.88M | 3.31M | — | — |
| Working Capital | 79.28M | 78.56M | 77.20M | 81.03M | 80.31M | 82.82M |
| Net Debt | -50.17M | -29.20M | -20.28M | -21.26M | -12.39M | -7.77M |
| Gross Margin | 34.06% | 31.23% | 30.64% | 29.27% | 26.57% | 28.47% |
| Operating Margin | 21.02% | 17.37% | 15.71% | 16.83% | 12.81% | 15.66% |
| Net Margin | 17.02% | 14.68% | 13.51% | 7.36% | 10.95% | 12.36% |
| Return on Equity (ROE) | 2.77% | 2.27% | 1.98% | 1.16% | 1.47% | 1.87% |
| Return on Assets (ROA) | 2.50% | 2.06% | 1.72% | 1.02% | 1.27% | 1.65% |
| Current Ratio | 15.84× | 17.57× | 8.62× | 9.75× | 7.55× | 9.11× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 26.01% | 25.69% | 25.02% | 60.89% | 26.17% | 26.63% |
| Cash Conversion Ratio | 1.55× | -0.22× | 0.76× | 0.78× | 2.38× | 0.50× |
| Accruals Ratio | -0.01× | 0.03× | 0.00× | 0.00× | -0.02× | 0.01× |
| SBC % of Revenue | 1.70% | 1.15% | 0.57% | 0.63% | 2.05% | 1.14% |
| CapEx Coverage | 3.05× | -0.79× | 3.31× | 1.54× | 14.53× | 4.97× |
| Free Cash Flow Per Share | $0.15 | $-0.06 | $0.06 | $0.02 | $0.17 | $0.04 |
Valuation Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 45.09× | 52.06× | 40.15× | 47.69× | 42.53× | 39.74× |
| P/S | 5.85× | 5.93× | 4.27× | 4.67× | 4.97× | 4.67× |
| P/B | 3.62× | 3.54× | 2.58× | 2.71× | 2.84× | 2.49× |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 11.43M | 11.27M | 10.68M | 11.98M | 10.58M | 11.95M |
| Gross Profit | 5.90M | 5.12M | 4.72M | 4.96M | 3.83M | 4.76M |
| Selling, General and Administrative Expense | 2.26M | 2.27M | 2.30M | 2.11M | 1.98M | 2.14M |
| Operating Income (Loss) | 3.64M | 2.85M | 2.42M | 2.85M | 1.85M | 2.62M |
| Income Tax Expense (Benefit) | 1.04M | 831.00K | 694.00K | 1.94M | 559.00K | 750.00K |
| Net Income (Loss) Attributable to Parent | 2.95M | 2.40M | 2.08M | 1.25M | 1.58M | 2.07M |
| Earnings Per Share, Basic | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 19.91M | 19.88M | 19.92M | 20.10M | 19.98M | 20.22M |
| Earnings Per Share, Diluted | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.09M | 19.99M | 19.97M | 20.19M | 20.08M | 20.29M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.50M | 29.54M | 20.62M | 21.62M | 12.75M | 8.15M |
| Assets, Current | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M |
| Assets | 118.10M | 116.45M | 120.72M | 122.11M | 124.22M | 125.11M |
| Liabilities, Current | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M |
| Liabilities | 11.51M | 10.65M | 15.77M | 14.95M | 16.86M | 14.86M |
| Stockholders' Equity Attributable to Parent | 106.59M | 105.80M | 104.95M | 107.15M | 107.36M | 110.26M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.58M | -527.00K | 1.59M | 969.00K | 3.75M | 1.02M |
| Payments to Acquire Property, Plant, and Equipment | 1.50M | 664.00K | 481.00K | 631.00K | 258.00K | 206.00K |
| Net Cash Provided by (Used in) Investing Activities | 33.15M | 14.93M | 2.00M | 9.76M | 14.23M | 7.49M |
| Payments for Repurchase of Common Stock | 2.17M | 2.17M | 2.17M | 0 | 4.25M | 1.89M |
| Net Cash Provided by (Used in) Financing Activities | -8.85M | -6.48M | -4.59M | -1.86M | -11.79M | -6.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PKE CIK 0000076267),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.