PKE · Park Aerospace Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q3 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $11.43M | $11.27M | $10.68M | - | $10.58M | $9.87M | $8.47M | $8.40M | $8.69M | $9.42M |
| Gross Profit | $5.90M | $5.12M | $4.72M | - | $3.83M | $4.10M | $3.17M | $4.08M | $4.09M | $4.44M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.26M | $2.27M | $2.30M | - | $1.98M | $2.02M | $1.80M | $1.85M | $1.63M | $1.52M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $456.0K | - | - | $439.0K | - | - | $260.0K | - |
| Operating Income | $3.64M | $2.85M | $2.42M | - | $1.85M | $2.08M | $1.36M | $2.23M | $2.46M | $2.92M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.04M | $831.0K | $694.0K | - | $559.0K | $376.0K | $423.0K | $619.0K | $682.0K | $990.0K |
| Net Income | $2.95M | $2.40M | $2.08M | - | $1.58M | $993.0K | $1.20M | $1.89M | $1.91M | $2.23M |
| EPS - Basic | $0.15 | $0.12 | $0.10 | - | $0.08 | $0.05 | $0.06 | $0.09 | $0.09 | $0.11 |
| EPS - Diluted | $0.15 | $0.12 | $0.10 | - | $0.08 | $0.05 | $0.06 | $0.09 | $0.09 | $0.11 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q3 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.50M | $29.54M | $20.62M | $21.62M | $12.75M | $4.08M | $4.17M | $7.36M | $4.24M | $4.61M |
| Accounts Receivable | $12.14M | $12.64M | $12.95M | $12.90M | $9.69M | $11.39M | $9.90M | $9.37M | $9.99M | $8.92M |
| Inventory | $7.64M | $8.10M | $6.76M | $7.21M | $10.59M | $8.31M | $7.42M | $8.46M | $6.77M | $6.82M |
| Accounts Payable | $3.26M | $3.32M | $1.71M | $2.51M | $5.53M | $2.20M | $1.11M | $1.53M | $4.54M | $2.37M |
| Current Assets | $84.62M | $83.31M | $87.33M | $90.29M | $92.56M | $97.30M | $93.77M | $94.63M | $125.04M | $123.31M |
| Total Assets | $118.10M | $116.45M | $120.72M | $122.11M | $124.22M | $129.43M | $127.51M | $128.62M | $159.33M | $157.63M |
| Current Liabilities | $5.34M | $4.74M | $10.13M | $9.26M | $12.26M | $7.94M | $6.43M | $6.79M | $28.59M | $6.35M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $11.51M | $10.65M | $15.77M | $14.95M | $16.86M | $17.74M | $15.52M | $15.91M | $43.40M | $24.01M |
| Stockholders' Equity | $106.59M | $105.80M | $104.95M | $107.15M | $107.36M | $111.69M | $111.98M | $112.71M | $115.93M | $133.61M |
| Retained Earnings | ($49.59M) | ($50.05M) | ($49.97M) | ($49.55M) | ($48.30M) | ($46.91M) | ($45.51M) | ($44.18M) | ($42.69M) | ($24.88M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q3 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1.59M | - | - | ($423.0K) | - | - | $44.0K | - |
| Investing Cash Flow | - | - | $2.00M | - | - | $469.0K | - | - | ($6.48M) | - |
| Financing Cash Flow | - | - | ($4.59M) | - | - | ($2.53M) | - | - | ($2.05M) | - |
| CapEx | - | - | $481.0K | - | - | $12.0K | - | - | $88.0K | - |
| Free Cash Flow | - | - | $1.11M | - | - | ($435.0K) | - | - | ($44.0K) | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q3 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.53 | - | - | -0.44 | - | - | -0.02 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.0% | 25.7% | 25.0% | - | 26.2% | 27.5% | 26.0% | 24.7% | 26.3% | 30.7% |
| Return on assets | 2.5% | 2.1% | 1.7% | - | 1.3% | 0.8% | 0.9% | 1.5% | 1.2% | 1.4% |
| Return on equity | 2.8% | 2.3% | 2.0% | - | 1.5% | 0.9% | 1.1% | 1.7% | 1.6% | 1.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 15.84 | 17.57 | 8.62 | 9.75 | 7.55 | 12.26 | 14.59 | 13.94 | 4.37 | 19.42 |
| Quick ratio | 14.41 | 15.86 | 7.96 | 8.97 | 6.69 | 11.21 | 13.43 | 12.70 | 4.14 | 18.35 |
| Cash ratio | 9.45 | 6.23 | 2.04 | 2.33 | 1.04 | 0.51 | 0.65 | 1.08 | 0.15 | 0.73 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.11 | 1.10 | 1.15 | 1.14 | 1.16 | 1.16 | 1.14 | 1.14 | 1.37 | 1.18 |
| Liabilities / Assets | 0.10 | 0.09 | 0.13 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.27 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.50 | 1.39 | 1.58 | - | 1.00 | 1.19 | 1.14 | 0.99 | 1.28 | 1.38 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 244d | 262d | 231d | - | 365d | 307d | 320d | 367d | 284d | 264d |
| Days payable outstanding | 104d | 108d | 58d | - | 191d | 81d | 48d | 67d | 191d | 92d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 129.3x | 156.2x | 136.5x | - | 191.4x | 278.8x | 251.8x | 153.2x | 178.0x | 124.7x |
| P / B | 3.7x | 3.5x | 2.6x | - | 2.9x | 2.5x | 2.7x | 2.5x | 2.8x | 2.1x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | 87.6x | - | - | 111.0x | - | - | 119.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 54.2% | - | - | - | 20.8% | 0.2% | -28.7% | -0.2% | -25.2% | 74.1% |
| Operating income growth (YoY) | 97.4% | - | - | - | 35.2% | -15.3% | -53.3% | -5.4% | -35.5% | 187.2% |
| Net income growth (YoY) | 87.1% | - | - | - | 31.1% | -48.0% | -46.1% | 0.0% | -30.4% | 142.1% |
| EPS growth (YoY) | 87.5% | - | - | - | 33.3% | -44.4% | -45.5% | 0.0% | -30.8% | 120.0% |
| EPS CAGR (3y) | 10.9% | 10.1% | 3.6% | - | 17.0% | -20.6% | -20.6% | -3.5% | -11.5% | -15.1% |
| EPS CAGR (5y) | 4.6% | 3.7% | 0.0% | - | -15.0% | -20.8% | 8.4% | 24.6% | 5.2% | 4.1% |
| FCF growth (YoY) | - | - | - | - | - | -888.6% | - | - | - | - |
| FCF CAGR (5y) | - | - | -12.7% | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.7% | - | -2.1% | -4.1% | -4.1% | -3.7% | -16.2% | -15.9% | -14.5% | -2.8% |
Peer comparison
Same SIC group: Aircraft Parts & Auxiliary Equipment, NEC
Comparing PARK AEROSPACE CORP against the 5 most active filers in the same SIC group.
Dividends
$0.50/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.1250 |
| Jan 2, 2026 | $0.1250 |
| Oct 1, 2025 | $0.1250 |
| Jul 1, 2025 | $0.1250 |
| Apr 2, 2025 | $0.1250 |
| Jan 3, 2025 | $0.1250 |
| Oct 1, 2024 | $0.1250 |
| Jul 1, 2024 | $0.1250 |
| Apr 1, 2024 | $0.1250 |
| Jan 2, 2024 | $0.1250 |
| Sep 29, 2023 | $0.1250 |
| Jun 30, 2023 | $0.1250 |
| Mar 31, 2023 | $0.1250 |
| Mar 8, 2023 | $1.0000 |
| Jan 3, 2023 | $0.1000 |
| Sep 30, 2022 | $0.1000 |
| Jun 30, 2022 | $0.1000 |
| Mar 31, 2022 | $0.1000 |
| Jan 3, 2022 | $0.1000 |
| Sep 30, 2021 | $0.1000 |
| Jun 30, 2021 | $0.1000 |
| Mar 31, 2021 | $0.1000 |
| Dec 31, 2020 | $0.1000 |
| Sep 30, 2020 | $0.1000 |