PARK AEROSPACE CORP financial data

Symbol
PKE on NYSE
Location
Melville, NY
Fiscal year end
01 March
Latest financial report
10-Q - Q3 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 972% % -13%
Quick Ratio 90% % 3.3%
Debt-to-equity 14% % -9.3%
Return On Equity 6.9% % 11%
Return On Assets 6% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,905,823 shares -0.28%
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 19,875,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 19,986,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $9,961,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,331,000 USD 30%
Income Tax Expense (Benefit) $4,024,000 USD 126%
Net Income (Loss) Attributable to Parent $7,307,000 USD 5.4%
Earnings Per Share, Basic 0 USD/shares 5.9%
Earnings Per Share, Diluted 0 USD/shares 5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,543,000 USD 262%
Marketable Securities, Current $32,010,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $12,640,000 USD 16%
Inventory, Net $8,101,000 USD 6.2%
Assets, Current $83,306,000 USD -10%
Property, Plant and Equipment, Net $21,403,000 USD -2.2%
Operating Lease, Right-of-Use Asset $282,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $1,681,000 USD 1832%
Assets $116,448,000 USD -6.9%
Accounts Payable, Current $3,324,000 USD -10%
Accrued Liabilities, Current $1,250,000 USD -7.3%
Liabilities, Current $4,741,000 USD -54%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $5,541,000 USD 79%
Operating Lease, Liability, Noncurrent $296,000 USD -13%
Other Liabilities, Noncurrent $75,000 USD -94%
Liabilities $10,653,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $215,000 USD 83%
Retained Earnings (Accumulated Deficit) $50,047,000 USD -5.6%
Stockholders' Equity Attributable to Parent $105,795,000 USD -4%
Liabilities and Equity $116,448,000 USD -6.9%

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 $338,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $481,000 USD 3908%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,342,000 USD -8.3%
Property, Plant and Equipment, Gross $48,597,000 USD -1.4%
Operating Lease, Liability, Current $42,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 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 $170,053,000 USD -0.34%
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%