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

PARK AEROSPACE CORPPKE

Market cap
$410.42M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 2, 202524-23.58%
Mar 3, 202431-547.25%
Feb 26, 2023-7-76.26%
Feb 27, 2022-30-189.68%
Feb 28, 202133-177.53%
Mar 1, 2020-43-127.63%
Mar 3, 2019154+265.88%
Feb 25, 201842+1596.89%
Feb 26, 20172-130.91%
Feb 28, 2016-8-246.27%
Mar 1, 20155-110.82%
Mar 2, 2014-51-212.74%
Mar 3, 201345-693.83%
Feb 26, 2012-8

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 (%)