Park Aerospace Corp financial data

Symbol
PKE on NYSE
Location
48 S. Service Road, Suite 300, Melville, NY
Fiscal year end
March 3
Latest financial report
10-Q - Q3 2025 - Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 972 % -13.2%
Quick Ratio 89.8 % +3.26%
Debt-to-equity 13.7 % -9.33%
Return On Equity 6.87 % +10.8%
Return On Assets 6.05 % +12.1%
Operating Margin 18.4 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares -0.28%
Common Stock, Shares, Outstanding 19.9M shares
Entity Public Float 246M USD -4.69%
Common Stock, Value, Issued 2.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.1M USD +0.89%
Operating Income (Loss) 9.96M USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD +30.1%
Income Tax Expense (Benefit) 4.02M USD +126%
Net Income (Loss) Attributable to Parent 7.31M USD +5.41%
Earnings Per Share, Basic 0 USD/shares +5.88%
Earnings Per Share, Diluted 0 USD/shares +5.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD +262%
Marketable Securities, Current 32M USD -49.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +15.8%
Inventory, Net 8.1M USD +6.17%
Assets, Current 83.3M USD -10.5%
Property, Plant and Equipment, Net 21.4M USD -2.23%
Operating Lease, Right-of-Use Asset 282K USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1.68M USD +1832%
Assets 116M USD -6.93%
Accounts Payable, Current 3.32M USD -10.2%
Accrued Liabilities, Current 1.25M USD -7.27%
Liabilities, Current 4.74M USD -53.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 5.54M USD +79.5%
Operating Lease, Liability, Noncurrent 296K USD -12.7%
Other Liabilities, Noncurrent 75K USD -93.9%
Liabilities 10.7M USD -28.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD +82.8%
Retained Earnings (Accumulated Deficit) -50M USD -5.63%
Stockholders' Equity Attributable to Parent 106M USD -4.05%
Liabilities and Equity 116M USD -6.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.59M USD
Net Cash Provided by (Used in) Financing Activities -4.59M USD -81.1%
Net Cash Provided by (Used in) Investing Activities 2M USD +326%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 21M 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 -997K USD +59.9%
Deferred Tax Assets, Valuation Allowance 2.94M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.34M USD -4.45%
Operating Lease, Liability 338K USD -10.8%
Payments to Acquire Property, Plant, and Equipment 481K USD +3908%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.34M USD -8.33%
Property, Plant and Equipment, Gross 48.6M USD -1.37%
Operating Lease, Liability, Current 42K USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -44K USD -344%
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD -0.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 52K USD -94.3%
Operating Lease, Payments 14K USD +7.69%
Additional Paid in Capital 170M USD -0.34%
Depreciation, Depletion and Amortization 456K USD +3.87%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -12.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%