RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. Cash from financing

PARK AEROSPACE CORPPKE

Market cap
$410.42M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 2, 2025-14-59.21%
Mar 3, 2024-33+315.88%
Feb 26, 2023-8+8.32%
Feb 27, 2022-7-24.08%
Feb 28, 2021-10-65.43%
Mar 1, 2020-28-73.18%
Mar 3, 2019-106-19.27%
Feb 25, 2018-131+1078.31%
Feb 26, 2017-11-77.59%
Feb 28, 2016-49+90.75%
Mar 1, 2015-26-20.25%
Mar 2, 2014-33+318.31%
Mar 3, 2013-8+21.63%
Feb 26, 2012-6

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 (%)