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

PARK AEROSPACE CORPPKE

Market cap
$410.42M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 2, 20255+7.01%
Mar 3, 20244-32.09%
Feb 26, 20236-20.85%
Feb 27, 20228-38.52%
Feb 28, 202113+127.22%
Mar 1, 20206-27.16%
Mar 3, 20198+141.25%
Feb 25, 20183-74.63%
Feb 26, 201713-5.60%
Feb 28, 201614-51.92%
Mar 1, 201529-4.51%
Mar 2, 201430+57.14%
Mar 3, 201319-38.49%
Feb 26, 201231

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 (%)