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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $44.38M | $39.47M | $37.58M | $35.66M | $33.09M | $41.34M |
| Gross Profit | $17.64M | $16.53M | $16.47M | $17.92M | $13.19M | $18.67M |
| R&D | - | - | - | - | - | - |
| SG&A | $8.25M | $8.15M | $6.52M | $6.25M | $6.11M | $7.93M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.85M | $1.40M | $1.14M | $1.14M | $1.15M | $1.54M |
| Operating Income | $9.40M | $8.38M | $9.95M | $11.41M | $5.51M | $10.74M |
| Interest Expense | - | - | - | - | - | $0 |
| Income Tax | $3.63M | $1.96M | $301.0K | $3.32M | $2.09M | $3.87M |
| Net Income | $5.88M | $7.47M | $10.73M | $8.46M | $4.86M | $9.55M |
| EPS - Basic | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 |
| EPS - Diluted | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.62M | $6.57M | $4.24M | $12.81M | $41.59M | $5.41M |
| Accounts Receivable | $12.90M | $12.38M | $9.99M | $8.34M | $7.63M | $10.93M |
| Inventory | $7.21M | $6.40M | $6.77M | $4.66M | $4.79M | $6.38M |
| Accounts Payable | $2.51M | $3.51M | $4.54M | $2.53M | $3.30M | $4.74M |
| Current Assets | $90.29M | $98.84M | $125.04M | $126.44M | $132.34M | $145.19M |
| Total Assets | $122.11M | $132.31M | $159.33M | $160.89M | $163.51M | $171.79M |
| Current Liabilities | $9.26M | $9.66M | $28.59M | $6.29M | $7.99M | $8.71M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $14.95M | $19.39M | $43.40M | $25.25M | $27.57M | $30.11M |
| Stockholders' Equity | $107.15M | $112.91M | $115.93M | $135.63M | $135.94M | $141.68M |
| Retained Earnings | ($49.55M) | ($45.37M) | ($42.69M) | ($24.77M) | ($25.06M) | ($21.77M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.72M | $4.41M | $6.49M | $8.20M | $13.01M | $5.22M |
| Investing Cash Flow | $23.99M | $31.39M | ($7.02M) | ($29.56M) | $32.96M | ($42.51M) |
| Financing Cash Flow | ($13.65M) | ($33.47M) | ($8.05M) | ($7.43M) | ($9.79M) | ($28.30M) |
| CapEx | $889.0K | $645.0K | $1.05M | $4.37M | $7.49M | $6.85M |
| Free Cash Flow | $3.83M | $3.76M | $5.44M | $3.83M | $5.52M | ($1.63M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.65 | 0.50 | 0.51 | 0.45 | 1.13 | -0.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 38.1% | 20.8% | 2.7% | 28.2% | 30.1% | 28.8% |
| Return on assets | 4.8% | 5.6% | 6.7% | 5.3% | 3.0% | 5.6% |
| Return on equity | 5.5% | 6.6% | 9.3% | 6.2% | 3.6% | 6.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 9.75 | 10.23 | 4.37 | 20.10 | 16.56 | 16.68 |
| Quick ratio | 8.97 | 9.57 | 4.14 | 19.36 | 15.96 | 15.94 |
| Cash ratio | 2.33 | 0.68 | 0.15 | 2.04 | 5.20 | 0.62 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.14 | 1.17 | 1.37 | 1.19 | 1.20 | 1.21 |
| Liabilities / Assets | 0.12 | 0.15 | 0.27 | 0.16 | 0.17 | 0.18 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 6.15 | 6.16 | 5.55 | 7.66 | 6.90 | 6.48 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 59d | 59d | 66d | 48d | 53d | 56d |
| Days payable outstanding | 21d | 32d | 44d | 26d | 36d | 42d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 47.7x | 40.4x | 31.6x | 33.8x | 57.9x | 29.6x |
| P / B | 2.6x | 2.7x | 0.0x | 2.1x | 2.1x | 2.0x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 22.9x | 30.5x | -0.4x | 21.7x | 36.5x | 22.9x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 6.7% | 0.4% | -8.1% | 35.8% | -29.4% | 15.4% |
| Operating income growth (YoY) | 12.1% | -15.8% | -12.8% | 107.1% | -48.7% | 48.8% |
| Net income growth (YoY) | -21.3% | -30.4% | 26.8% | 74.0% | -49.1% | -91.6% |
| EPS growth (YoY) | -21.6% | -28.8% | 26.8% | 70.8% | -48.9% | -91.6% |
| EPS CAGR (3y) | -10.9% | 15.5% | 3.4% | -58.1% | -38.3% | 0.7% |
| EPS CAGR (5y) | -9.2% | -41.9% | -12.6% | -2.3% | -23.1% | -13.3% |
| FCF growth (YoY) | 1.7% | -30.9% | 42.2% | -30.6% | - | - |
| FCF CAGR (5y) | - | -4.7% | -15.0% | -33.2% | -16.4% | - |
| Book value growth (YoY) | -5.1% | -2.6% | -14.5% | -0.2% | -4.0% | -10.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |