NYSE · Financial Statements

Park Aerospace Corp. (PKE) Financial Statements

$25.70 NYSE: PKE Market Cap $559.01M

Park Aerospace Corp. most recently reported annual revenue of $73.0M, net profit of $11.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Park Aerospace Corp.: Revenue fell from $115.0M in 2017 to $73.0M in 2026, a change of -36.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 8.7% to 18.4%, a shift of +9.7 percentage points; the most recent year shows net profit of $11.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$115.0M$111.0M$51.0M$60.0M$46.0M$54.0M$54.0M$56.0M$62.0M$73.0M
Operating Expenses$105.0M$109.0M$44.0M$49.0M$39.0M$42.0M$44.0M$48.0M$53.0M$60.0M
Operating Profit$10.0M$2.0M$7.0M$11.0M$7.0M$11.0M$10.0M$8.0M$9.0M$14.0M
Operating Margin8.7%1.9%14.1%17.9%15.3%21.3%18.4%15.0%15.2%18.4%
Other Income$0$-1.0M$1.0M$3.0M$0$0$1.0M$1.0M$0$2.0M
Interest$1.0M$2.0M$0$0$0$0$0$0$0$0
Depreciation$3.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M
Profit Before Tax$10.0M$1.0M$8.0M$14.0M$7.0M$12.0M$11.0M$9.0M$10.0M$15.0M
Tax$9.5M$-1.7B$22.1M$27.5M$28.7M$28.2M$2.7M$20.8M$38.1M$25.1M
Net Profit$9.0M$21.0M$114.0M$10.0M$5.0M$8.0M$11.0M$7.0M$6.0M$11.0M
EPS$0.46$1.02$5.57$0.46$0.24$0.41$0.52$0.37$0.29$0.56
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$12.0M$12.0M$16.0M$14.0M$17.0M$14.0M$17.0M$15.0M$16.0M$17.0M$24.0M$18.0M
Operating Expenses$10.0M$10.0M$14.0M$12.0M$14.0M$13.0M$14.0M$13.0M$14.0M$14.0M$20.0M$14.0M
Operating Profit$2.0M$1.0M$3.0M$2.0M$3.0M$2.0M$3.0M$2.0M$3.0M$4.0M$5.0M$4.0M
Operating Margin17.8%11.7%15.7%14.9%15.7%12.8%16.8%15.7%17.4%21.0%19.0%21.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$2.0M$3.0M$1.0M$3.0M$2.0M$3.0M$3.0M$3.0M$4.0M$5.0M$5.0M
Tax$26.2M$26.0M$7.9M$27.5M$26.6M$26.2M$60.9M$25.0M$25.7M$26.0M$23.9M$26.4M
Net Profit$2.0M$1.0M$3.0M$1.0M$2.0M$2.0M$1.0M$2.0M$2.0M$3.0M$4.0M$4.0M
EPS$0.09$0.06$0.13$0.05$0.10$0.08$0.06$0.10$0.12$0.15$0.19$0.17

Over the 10 years reported for Park Aerospace Corp., borrowings decreased from $72.0M in 2017 to $0 in 2026, cash stood at $78.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 18.17 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$309.0M$169.0M$189.0M$172.0M$164.0M$161.0M$159.0M$132.0M$122.0M$142.0M
Current Assets$269.0M$141.0M$168.0M$145.0M$132.0M$126.0M$125.0M$99.0M$90.0M$109.0M
Cash$102.0M$18.0M$71.0M$5.0M$42.0M$13.0M$4.0M$7.0M$22.0M$78.0M
Inventory$11.0M$11.0M$5.0M$6.0M$5.0M$5.0M$7.0M$6.0M$7.0M$7.0M
Receivables$17.0M$7.0M$9.0M$11.0M$8.0M$8.0M$10.0M$12.0M$13.0M$11.0M
Fixed Assets$19.0M$17.0M$11.0M$17.0M$21.0M$25.0M$24.0M$24.0M$22.0M$22.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$136.0M$90.0M$81.0M$117.0M$75.0M$98.0M$101.0M$71.0M$47.0M$11.0M
Other Assets$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Total Liabilities$126.0M$34.0M$30.0M$30.0M$28.0M$25.0M$43.0M$19.0M$15.0M$12.0M
Current Liabilities$14.0M$12.0M$11.0M$9.0M$8.0M$6.0M$29.0M$10.0M$9.0M$6.0M
Borrowings$72.0M$0$0$0$0$0$0$0$0$0
Other Liabilities$54.0M$34.0M$30.0M$30.0M$27.0M$25.0M$43.0M$19.0M$15.0M$12.0M
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$183.0M$135.0M$159.0M$142.0M$136.0M$136.0M$116.0M$113.0M$107.0M$130.0M

For Park Aerospace Corp., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 9 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$13.0M$3.0M$8.0M$5.0M$13.0M$8.0M$6.0M$4.0M$5.0M$11.0M
Investing Cash Flow$2.0M$41.0M$151.0M$-49.0M$25.0M$-34.0M$-8.0M$31.0M$23.0M$33.0M
Financing Cash Flow$0$10.0M$-10.0M$0$-2.0M$0$0$-3.0M$-4.0M$-2.0M
Net Cash Flow$5.0M$-84.0M$53.0M$-66.0M$36.0M$-29.0M$-9.0M$2.0M$15.0M$57.0M
Free Cash Flow$13.0M$2.0M$5.0M$-2.0M$6.0M$4.0M$5.0M$4.0M$4.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA31.03
FCF Yield1.68%
Quick Ratio14.20
Interest Coverage—
Return 1Y82.30%
Return 3Y154.23%
Return 5Y174.83%

Park Aerospace Corp. (PKE) financials — frequently asked questions

What is Park Aerospace Corp.'s annual revenue?

Park Aerospace Corp. (PKE) reported annual revenue of $73.0M in its most recent fiscal year.

What is Park Aerospace Corp.'s net profit?

Park Aerospace Corp. (PKE) reported net profit of $11.0M in its most recent fiscal year.

What is PKE EV/EBITDA?

Park Aerospace Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 31.03.

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