RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. Working capital

PARK AEROSPACE CORPPKE

Market cap
$397.71M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 2, 202518+15.27%
Mar 3, 202415+25.05%
Feb 26, 202312+16.73%
Feb 27, 202210+14.63%
Feb 28, 20219-27.38%
Mar 1, 202013+9.77%
Mar 3, 201911-57.42%
Feb 25, 201827+11.31%
Feb 26, 201724-9.32%
Feb 28, 201627-8.09%
Mar 1, 201529-5.40%
Mar 2, 201431-5.16%
Mar 3, 201332+4.47%
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 (%)