RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. Free cash flow

PARK AEROSPACE CORPPKE

Market cap
$397.71M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 2, 20254+1.73%
Mar 3, 20244-30.88%
Feb 26, 20235+42.18%
Feb 27, 20224-34.51%
Feb 28, 20216-699.69%
Mar 1, 2020-1-118.41%
Mar 3, 20195+115.72%
Feb 25, 20182-81.01%
Feb 26, 201713-4.61%
Feb 28, 201614-52.59%
Mar 1, 201529-2.34%
Mar 2, 201429+63.61%
Mar 3, 201318-34.81%
Feb 26, 201227

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 (%)