PARK AEROSPACE CORP financial data

Symbol
PKE on NYSE
Location
Melville, NY
Fiscal year end
01 March
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1172% % 23%
Quick Ratio 101% % 23%
Debt-to-equity 12% % -20%
Return On Equity 8.2% % 24%
Return On Assets 7.3% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,925,798 shares 0%
Common Stock, Shares, Outstanding 19,855,838 shares
Entity Public Float $245,526,445 USD -4.7%
Common Stock, Value, Issued $2,096,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,911,000 shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 20,095,000 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $11,759,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,182,000 USD 43%
Income Tax Expense (Benefit) $4,502,000 USD 135%
Net Income (Loss) Attributable to Parent $8,680,000 USD 19%
Earnings Per Share, Basic 0.43 USD/shares 19%
Earnings Per Share, Diluted 0.43 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,498,000 USD 296%
Marketable Securities, Current $13,060,000 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $12,143,000 USD 25%
Inventory, Net $7,636,000 USD -28%
Assets, Current $84,624,000 USD -8.6%
Property, Plant and Equipment, Net $21,764,000 USD 1.3%
Operating Lease, Right-of-Use Asset $269,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $1,666,000 USD 1907%
Assets $118,099,000 USD -4.9%
Accounts Payable, Current $3,259,000 USD -41%
Accrued Liabilities, Current $1,347,000 USD -5.6%
Liabilities, Current $5,343,000 USD -56%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $5,802,000 USD 91%
Operating Lease, Liability, Noncurrent $285,000 USD -13%
Other Liabilities, Noncurrent $77,000 USD -94%
Liabilities $11,507,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,000 USD 90%
Retained Earnings (Accumulated Deficit) $49,585,000 USD -2.6%
Stockholders' Equity Attributable to Parent $106,592,000 USD -0.71%
Liabilities and Equity $118,099,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,590,000 USD
Net Cash Provided by (Used in) Financing Activities $4,586,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $1,999,000 USD 326%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 20,965,144 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $997,000 USD 60%
Deferred Tax Assets, Valuation Allowance $2,938,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,337,000 USD -4.4%
Operating Lease, Liability $328,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $481,000 USD 3908%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,544,000 USD 3%
Property, Plant and Equipment, Gross $48,597,000 USD -1.4%
Operating Lease, Liability, Current $43,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 pure
Deferred Income Tax Expense (Benefit) $44,000 USD -344%
Deferred Tax Assets, Operating Loss Carryforwards $1,948,000 USD -0.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $52,000 USD -94%
Operating Lease, Payments $14,000 USD 7.7%
Additional Paid in Capital $169,971,000 USD -0.44%
Depreciation, Depletion and Amortization $456,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $1,399,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%