Park Aerospace Corp (PKE)

Name: Park Aerospace Corp Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$17.3M

Net Income

$3.0M

Operating Margin

21.0%

Free Cash Flow

$3.8M

Debt / Assets

12.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Park Aerospace Corp (PKE).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-06-01	2025-03-02
Revenue	17,333,000	16,381,000	15,400,000	16,939,000
Cost of Revenue	11,430,000	11,265,000	10,682,000	11,981,000
Gross Profit	5,903,000	5,116,000	4,718,000	4,958,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,259,000	2,271,000	2,299,000	2,107,000
Operating Expenses	2,259,000	2,271,000	2,299,000	2,107,000
Operating Income	3,644,000	2,845,000	2,419,000	2,851,000
Interest Expense	0	0	0	0
Income Before Tax	3,987,000	3,235,000	2,774,000	3,186,000
Income Tax Expense	1,037,000	831,000	694,000	1,940,000
Net Income	2,950,000	2,404,000	2,080,000	1,246,000
Per Share
EPS	0.15	0.12	0.10	0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Park Aerospace Corp (PKE).
Income Statement (Annual)	2025-03-02	2025-02-28	2024-03-03	2024-02-29	2023-02-26
Revenue	62,026,000	62,026,000	56,004,000	56,004,000	54,055,000
Cost of Revenue	44,384,000	44,384,000	39,470,000	39,470,000	37,582,000
Gross Profit	17,642,000	17,642,000	16,534,000	16,534,000	16,473,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	8,246,000	8,246,000	8,154,000	8,154,000	6,519,000
Operating Expenses	8,246,000	8,246,000	8,154,000	8,154,000	6,519,000
Operating Income	9,396,000	9,396,000	8,380,000	8,380,000	9,954,000
Interest Expense	0	0	0	0	0
Income Before Tax	9,507,000	9,507,000	9,433,000	9,433,000	11,032,000
Income Tax Expense	3,625,000	3,625,000	1,960,000	1,960,000	301,000
Net Income	5,882,000	5,882,000	7,473,000	7,473,000	10,731,000
Per Share
EPS	0.29	0.29	0.37	0.37	0.52
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Park Aerospace Corp (PKE).
Balance Sheet (Quarterly)	2025-03-02	2025-02-28	2024-03-03	2024-02-29
Assets
Cash and Cash Equivalents	21,621,000	21,621,000	6,567,000	-77,211,000
Short Term Investments	47,213,000	47,213,000	70,644,000	154,422,000
Net Receivables	12,903,000	12,903,000	12,381,000	12,381,000
Inventory	7,213,000	7,213,000	6,404,000	6,404,000
Total Current Assets	90,294,000	90,294,000	98,845,000	98,845,000
Property Plant Equipment	21,958,000	21,650,000	23,594,000	23,594,000
Goodwill and Intangibles	9,776,000	9,776,000	9,776,000	0
Total Assets	122,108,000	122,108,000	132,309,000	132,309,000
Liabilities
Account Payables	2,513,000	2,513,000	3,514,000	3,514,000
Short Term Debt	40,000	80,000	53,000	53,000
Total Current Liabilities	9,261,000	9,261,000	9,658,000	9,658,000
Long Term Debt	318,000	318,000	82,000	0
Total Liabilities	14,954,000	14,954,000	19,395,000	19,395,000
Shareholders Equity
Retained Earnings	-49,550,000	-49,550,000	-45,374,000	0
Total Shareholders Equity	107,154,000	107,154,000	112,914,000	112,914,000

Balance sheet annual history for Park Aerospace Corp (PKE).
Balance Sheet (Annual)	2025-03-02	2025-02-28	2024-03-03	2024-02-29	2023-02-26
Assets
Cash and Cash Equivalents	21,621,000	21,621,000	6,567,000	-77,211,000	105,440,000
Short Term Investments	47,213,000	47,213,000	70,644,000	154,422,000	101,203,000
Net Receivables	12,903,000	12,903,000	12,381,000	12,381,000	9,989,000
Inventory	7,213,000	7,213,000	6,404,000	6,404,000	6,768,000
Total Current Assets	90,294,000	90,294,000	98,845,000	98,845,000	125,041,000
Property Plant Equipment	21,958,000	21,650,000	23,594,000	23,594,000	24,401,000
Goodwill and Intangibles	9,776,000	9,776,000	9,776,000	0	9,783,000
Total Assets	122,108,000	122,108,000	132,309,000	132,309,000	159,333,000
Liabilities
Account Payables	2,513,000	2,513,000	3,514,000	3,514,000	4,545,000
Short Term Debt	40,000	80,000	53,000	53,000	53,000
Total Current Liabilities	9,261,000	9,261,000	9,658,000	9,658,000	28,586,000
Long Term Debt	318,000	318,000	82,000	0	129,000
Total Liabilities	14,954,000	14,954,000	19,395,000	19,395,000	43,399,000
Shareholders Equity
Retained Earnings	-49,550,000	-49,550,000	-45,374,000	0	-42,694,000
Total Shareholders Equity	107,154,000	107,154,000	112,914,000	112,914,000	115,934,000

Cash flow quarterly history for Park Aerospace Corp (PKE).
Cash Flow Statement (Quarterly)	2025-03-02	2025-02-28	2024-03-03	2023-02-26
Operating Activities
Net Income	5,882,000	5,882,000	7,473,000	10,731,000
Depreciation & Amortization	1,977,000	1,977,000	1,402,000	1,136,000
Stock Based Compensation	402,000	402,000	529,000	369,000
Change in Working Capital	-6,554,000	-6,554,000	-6,739,000	-6,122,000
Operating Cash Flow	4,717,000	4,717,000	4,408,000	6,491,000
Investing Activities
Capital Expenditure	-889,000	-889,000	-645,000	-1,047,000
Investments	-889,000	-889,000	-645,000	-1,047,000
Investing Cash Flow	23,987,000	23,987,000	31,388,000	-7,018,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-3,592,000	4,252,000	-2,880,000	139,000
Dividends Paid	-10,058,000	-10,058,000	-30,624,000	-8,186,000
Financing Cash Flow	-13,650,000	-13,650,000	-33,466,000	-8,047,000
Summary
Free Cash Flow	3,828,000	3,828,000	3,763,000	5,444,000
Net Change in Cash	15,054,000	15,054,000	2,330,000	-8,574,000

Cash flow annual history for Park Aerospace Corp (PKE).
Cash Flow Statement (Annual)	2025-03-02	2025-02-28	2024-03-03	2023-02-26	2022-02-27
Operating Activities
Net Income	5,882,000	5,882,000	7,473,000	10,731,000	8,464,000
Depreciation & Amortization	1,977,000	1,977,000	1,402,000	1,136,000	1,136,000
Stock Based Compensation	402,000	402,000	529,000	369,000	285,000
Change in Working Capital	-6,554,000	-6,554,000	-6,739,000	-6,122,000	-3,587,000
Operating Cash Flow	4,717,000	4,717,000	4,408,000	6,491,000	8,201,000
Investing Activities
Capital Expenditure	-889,000	-889,000	-645,000	-1,047,000	-4,372,000
Investments	-889,000	-889,000	-645,000	-1,047,000	-4,372,000
Investing Cash Flow	23,987,000	23,987,000	31,388,000	-7,018,000	-29,556,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-3,592,000	4,252,000	-2,880,000	139,000	739,000
Dividends Paid	-10,058,000	-10,058,000	-30,624,000	-8,186,000	-8,168,000
Financing Cash Flow	-13,650,000	-13,650,000	-33,466,000	-8,047,000	-7,429,000
Summary
Free Cash Flow	3,828,000	3,828,000	3,763,000	5,444,000	3,829,000
Net Change in Cash	15,054,000	15,054,000	2,330,000	-8,574,000	-28,784,000