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    • Park Aerospace Corp. logo

    Park Aerospace Corp.

    PKE | NYSE
    Chart Builder DCF Calculator
    $29.97
    -$0.33 (-1.09%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 80.48M Q1 2027
    Low 3.84M Q2 2023
    5Y CAGR +15.41%
    Fiscal Quarter
    Period Ending
    Q1 2027
    May 30, 2026
    Q4 2026
    Feb 28, 2026
    Q3 2026
    Nov 29, 2025
    Q2 2026
    Aug 30, 2025
    Q1 2026
    May 31, 2025
    Q4 2025
    Mar 1, 2025
    Q3 2025
    Nov 30, 2024
    Q2 2025
    Aug 31, 2024
    Q1 2025
    Jun 1, 2024
    Q4 2024
    Feb 27, 2024
    Q3 2024
    Nov 25, 2023
    Q2 2024
    Aug 26, 2023
    Q1 2024
    May 27, 2023
    Q4 2023
    Feb 27, 2023
    Q3 2023
    Nov 26, 2022
    Q2 2023
    Aug 27, 2022
    Q1 2023
    May 28, 2022
    Q4 2022
    Feb 27, 2022
    Q3 2022
    Nov 27, 2021
    Q2 2022
    Aug 28, 2021
    Q1 2022
    May 29, 2021
    Cash & Equivalents
    		80.48M 78.49M 50.5M 29.54M 20.62M 21.62M 12.75M 8.15M 4.08M 6.57M 4.17M 7.36M 5.84M 4.24M 4.61M 3.84M 4.33M 12.81M 13.96M 19.7M 39.3M
    Short-Term Investments
    		8.93M 10.87M 13.06M 32.01M 44.95M 47.21M 57.29M 63.83M 70.34M 70.64M 69.82M 66.85M 75.27M 101.2M 98.69M 98.63M 102.99M 97.55M 95.67M 93.14M 77.52M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.81M 1.7M 1.67M 1.68M 1.64M 80K 83K 87K 83K 94K 98K 101K 105K 108K 112K 116K 119K 122K 141K 145K 142K
    Receivables
    		10.84M 10.97M 12.14M 12.64M 12.95M 12.9M 9.69M 10.91M 11.39M 12.38M 9.9M 9.37M 11.6M 9.99M 8.92M 9.95M 8.96M 8.34M 9.69M 8.48M 7.74M
    Inventory
    		7.8M 7.41M 7.64M 8.1M 6.76M 7.21M 10.59M 7.63M 8.31M 6.4M 7.42M 8.46M 7.91M 6.77M 6.82M 7.85M 6.65M 4.66M 5.18M 4.82M 4.94M
    Other Current Assets
    		1M 918K 1.29M 1.01M 2.05M 1.34M 2.24M 2.5M 3.18M 2.85M 2.46M 2.59M 2.69M 2.84M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		109.05M 108.67M 84.62M 83.31M 87.33M 90.29M 92.56M 93.03M 97.3M 98.85M 93.77M 94.63M 103.31M 125.04M 123.31M 124.23M 126.8M 126.44M 127.71M 129.27M 132.97M
    Property-Plant & Equipment
    		21.72M 22.08M 22.03M 21.69M 21.97M 21.96M 21.8M 22.23M 22.27M 23.59M 23.86M 24.1M 24.25M 24.4M 24.42M 24.63M 24.35M 24.54M 24.09M 23.29M 22.58M
    Goodwill & Intangibles
    		9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.78M 9.79M 9.79M 9.79M 9.79M 9.8M 9.8M 9.8M
    Total Long-Term Assets
    		35.3M 33.56M 33.48M 33.14M 33.39M 31.81M 31.66M 32.09M 32.13M 33.46M 33.74M 33.99M 34.14M 34.29M 34.32M 34.54M 34.26M 34.45M 34.03M 33.23M 32.53M
    Total Assets
    		144.35M 142.23M 118.1M 116.45M 120.72M 122.11M 124.22M 125.12M 129.43M 132.31M 127.51M 128.62M 137.44M 159.33M 157.63M 158.77M 161.05M 160.89M 161.74M 162.5M 165.5M
    Account Payables
    		3.5M 3.68M 3.26M 3.32M 1.71M 2.51M 5.53M 3.7M 2.2M 3.51M 1.11M 1.54M 3.86M 4.55M 2.37M 2.8M 3.18M 2.53M 2.24M 2.52M 3.32M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.79M 96K n/a n/a n/a 91K n/a n/a n/a 90K n/a n/a n/a 92K n/a n/a n/a 99K n/a n/a n/a
    Total Current Liabilities
    		7.13M 5.96M 5.34M 4.74M 10.13M 9.26M 12.26M 10.21M 7.94M 9.66M 6.43M 6.79M 9.8M 28.59M 6.35M 7.14M 7.31M 6.29M 6.45M 6.92M 10.67M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		40K 39K 77K 75K 72K 71K 1.25M 1.22M 6.46M 6.43M 7.1M 7.07M 11.04M 12.69M 15.59M 15.39M 17.15M 17.12M 17.13M 17.1M 17.07M
    Total Long-Term Liabilities
    		6.23M 6.32M 6.16M 5.91M 5.64M 5.69M 4.61M 4.65M 9.8M 9.74M 9.09M 9.12M 13.15M 14.81M 17.67M 17.58M 19.09M 18.96M 18.5M 18.36M 18.07M
    Total Liabilities
    		13.36M 12.28M 11.51M 10.65M 15.77M 14.95M 16.86M 14.86M 17.74M 19.4M 15.52M 15.91M 22.95M 43.4M 24.01M 24.72M 26.41M 25.26M 24.96M 25.28M 28.74M
    Total Debt
    		307K 317K 328K 338K 348K 358K 367K 379K 124K 135K 147K 159K 171K 182K 194K 206K 217K 227K 239K 97K 108K
    Book Value
    		131M 129.95M 106.59M 105.8M 104.95M 107.15M 107.36M 110.26M 111.69M 112.91M 111.99M 112.71M 114.49M 115.93M 133.61M 134.05M 134.65M 135.63M 136.78M 137.22M 136.76M
    Book Value Per Share
    		6.17 6.36 5.30 5.29 5.26 5.31 5.35 5.43 5.48 5.55 5.50 5.54 5.58 5.65 6.51 6.54 6.57 6.61 6.67 6.70 6.60
    Common Stock
    		2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M 2.1M
    Retained Earnings
    		-47.31M -48.24M -49.59M -50.05M -49.97M -49.55M -48.31M -47.38M -46.91M -45.37M -45.51M -44.18M -43.4M -42.69M -24.88M -25.06M -24.9M -24.77M -24.68M -24.37M -24.36M
    Comprehensive Income
    		-36K -65K -101K -215K -450K -665K -965K -1.25M -2.05M -2.27M -2.93M -3.42M -3.53M -4.24M -4.28M -3.57M -2.9M -1.97M -830K -345K -284K
    Shareholders Equity
    		131M 129.95M 106.59M 105.8M 104.95M 107.15M 107.36M 110.26M 111.69M 112.91M 111.99M 112.71M 114.49M 115.93M 133.61M 134.05M 134.65M 135.63M 136.78M 137.22M 136.76M
    Total Investments
    		8.93M 10.87M 13.06M 32.01M 44.95M 47.21M 57.29M 63.83M 70.34M 70.64M 69.82M 66.85M 75.27M 101.2M 98.69M 98.63M 102.99M 97.55M 95.67M 93.14M 77.52M

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