Park Aerospace Corp.

PKE | NYSE

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$29.91

-$0.39 (-1.29%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Feb 28, 2026	FY 2025 Mar 1, 2025	FY 2024 Mar 2, 2024	FY 2023 Feb 25, 2023	FY 2022 Feb 26, 2022	FY 2021 Feb 27, 2021
Net Income	11.27M	5.88M	7.47M	10.73M	8.46M	4.86M
Depreciation & Amortization	1.86M	1.98M	1.4M	1.14M	1.14M	1.15M
Stock-Based Compensation	401K	402K	529K	369K	285K	191K
Other Working Capital	-5.69M	-242K	-3.66M	-4.36M	-2.24M	1.57M
Other Non-Cash Items	96K	928K	515K	55K	1.01M	1.87M
Deferred Income Tax	705K	2.08M	1.23M	322K	894K	-56K
Change in Working Capital	-2.84M	-6.55M	-6.74M	-6.12M	-3.59M	5M
Operating Cash Flow	11.5M	4.72M	4.41M	6.49M	8.2M	13.01M
Capital Expenditures	-2.04M	-889K	-645K	-1.05M	-4.37M	-7.49M
Cash Acquisitions	n/a	22K	n/a	8K	14K	-10K
Purchase of Investments	-2.44M	-7.77M	-7.69M	-63.28M	-59.42M	-83.94M
Sales Maturities Of Investments	39.38M	32.68M	39.72M	57.3M	34.22M	124.39M
Other Investing Acitivies	-50K	-57K	n/a	n/a	n/a	10K
Investing Cash Flow	34.85M	23.99M	31.39M	-7.02M	-29.56M	32.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.17M	-4.25M	-2.88M	n/a	n/a	-1.64M
Dividend Paid	-9.96M	-10.06M	-30.62M	-8.19M	-8.17M	-8.15M
Other Financial Acitivies	n/a	n/a	38K	n/a	n/a	12K
Financial Cash Flow	10.52M	-13.65M	-33.47M	-8.05M	-7.43M	-9.79M
Net Cash Flow	56.87M	15.05M	2.33M	-8.57M	-28.78M	36.19M
Free Cash Flow	9.46M	3.83M	3.76M	5.44M	3.83M	5.52M
Adj. Free Cash Flow	9.06M	3.43M	3.23M	5.08M	3.54M	5.33M
Maintenance CapEx	n/a	n/a	-24.52K	-918.09K	-2.75M	-7.49M
Growth CapEx	-2.04M	-889K	-620.48K	-128.91K	-1.63M	n/a
Owner Earnings	11.5M	4.72M	4.38M	5.57M	5.46M	5.52M