RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. Capital expenditures

PARK AEROSPACE CORPPKE

Market cap
$410.42M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 2, 2025-1+37.83%
Mar 3, 2024-1-38.40%
Feb 26, 2023-1-76.05%
Feb 27, 2022-4-41.65%
Feb 28, 2021-7+9.45%
Mar 1, 2020-7+147.68%
Mar 3, 2019-3+211.96%
Feb 25, 2018-1+266.12%
Feb 26, 2017-0-39.20%
Feb 28, 2016-0-7.44%
Mar 1, 2015-0-61.50%
Mar 2, 2014-1-22.81%
Mar 3, 2013-1-63.77%
Feb 26, 2012-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)