RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. FCF margin (%)

PARK AEROSPACE CORPPKE

Market cap
$397.71M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 2, 20256.2-8.15%
Mar 3, 20246.7-33.28%
Feb 26, 202310.1+40.92%
Feb 27, 20227.1-43.44%
Feb 28, 202112.6-877.72%
Mar 1, 2020-1.6-115.68%
Mar 3, 201910.4+369.28%
Feb 25, 20182.2-80.42%
Feb 26, 201711.3+21.39%
Feb 28, 20169.3-47.32%
Mar 1, 201517.6-0.12%
Mar 2, 201417.7+74.12%
Mar 3, 201310.1-28.59%
Feb 26, 201214.2

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 (%)