What is Park Aerospace Corp.'s earnings per share (EPS)?

Park Aerospace Corp. (PKE) reported diluted earnings per share of $0.56 for fiscal year 2026. This represents a 93.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Park Aerospace Corp. (PKE) Financials

PKE

Trailing 12 months to May 31, 2026

Revenue $76.2M +20.1% YoY

Net Income $1.5M +34.0% YoY

EPS (Diluted) $0.63 +85.3% YoY

Free Cash Flow $11.0M +104.0% YoY

Market Cap $645.1M as of Oct 8, 2026

Price / Sales 8.5x on $76.2M revenue, trailing 12 months to May 31, 2026

Price / Earnings 441x on $1.5M net income, trailing 12 months to May 31, 2026

Price / Book 4.9x on $131.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Jul 20, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PKE SEC filings page.

Park Aerospace Corp. (PKE) reported $76.2M in revenue over the twelve months to May 31, 2026, up 20.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PKE FY2026 2026-10-04

Park Aerospace converts accelerating sales into cash with low leverage, but reported net income barely reflects its operating performance.

In FY2026, operating income reached $13.5M and operating cash flow reached $11.5M, while reported net income was only $11K. That gap means the operating business and cash engine improved, but items below operating income materially obscured those gains in the reported bottom line.

Revenue increased to $73.3M in FY2026 while operating margin recovered to 18.4% from 15.2% in FY2025. Because operating costs grew more slowly than sales, the latest growth appears to have produced better operating efficiency rather than merely more volume.

Cash generation strengthened alongside reinvestment: free cash flow rose to $9.5M from $3.8M, even as capital expenditures increased to $2.0M. With liabilities of $12.3M against equity of $130.0M and a current ratio of 18.2x, the balance sheet is financed conservatively and does not depend heavily on debt.

Financial Health Signals

Financial Health Score 79/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Park Aerospace Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Park Aerospace Corp. has an operating margin of 18.4%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is up from 15.2% the prior year.

Growth

Park Aerospace Corp.'s revenue surged 18.2% year-over-year to $73.3M, reflecting rapid business expansion. This strong growth earns a score of 74/100.

Leverage

Park Aerospace Corp. carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 18.24, Park Aerospace Corp. holds $18.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow

Park Aerospace Corp. converts 12.9% of revenue into free cash flow ($9.5M). This strong cash generation earns a score of 65/100.

Returns

Park Aerospace Corp. earns a strong 0.0% return on equity (ROE), meaning it generates less than $1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is unchanged from the prior year.

Altman Z-Score Safe

32.75

Park Aerospace Corp. scores 32.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($645.1M) relative to total liabilities ($12.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Park Aerospace Corp. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

N/A

Park Aerospace Corp. reported $11K of net income while generating $11.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$18.3M

YoY+18.9%

QoQ-24.3%

5Y CAGR+6.1%

10Y CAGR-5.3%

Park Aerospace Corp. generated $18.3M in revenue in Q1 2027. This represents an increase of 18.9% from the same quarter a year earlier. Against the prior quarter it is down 24.3%.

EBITDA

$4.5M

YoY+56.0%

QoQ-11.5%

Park Aerospace Corp.'s EBITDA was $4.5M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.0% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Net Income

$3.5M

YoY+69.9%

QoQ+147.6%

5Y CAGR+5.2%

10Y CAGR+1.8%

Park Aerospace Corp. reported $3.5M in net income in Q1 2027. This represents an increase of 69.9% from the same quarter a year earlier. Against the prior quarter it is up 147.6%.

EPS (Diluted)

$0.17

YoY+70.0%

QoQ-10.5%

5Y CAGR+5.5%

10Y CAGR+1.3%

Park Aerospace Corp. earned $0.17 per diluted share (EPS) in Q1 2027. This represents an increase of 70.0% from the same quarter a year earlier. Against the prior quarter it is down 10.5%.

Cash & Balance Sheet

Free Cash Flow

$2.6M

YoY+135.1%

QoQ-59.2%

5Y CAGR+0.4%

10Y CAGR-11.0%

Park Aerospace Corp. generated $2.6M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 135.1% from the same quarter a year earlier. Against the prior quarter it is down 59.2%.

Cash & Debt

$80.5M

YoY+290.2%

QoQ+2.5%

5Y CAGR+15.4%

10Y CAGR-2.8%

Park Aerospace Corp. held $80.5M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

22M

YoY+9.5%

QoQ+4.2%

5Y CAGR+1.3%

10Y CAGR+0.7%

Park Aerospace Corp. had 22M shares outstanding in Q1 2027. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

34.8%

YoY+4.2pp

QoQ+6.2pp

5Y change-5.4pp

10Y change+6.9pp

Park Aerospace Corp.'s gross margin was 34.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.

Operating Margin

21.9%

YoY+6.2pp

QoQ+2.9pp

Park Aerospace Corp.'s operating margin was 21.9% in Q1 2027, reflecting core business profitability. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Net Margin

19.3%

YoY+5.8pp

QoQ+50.0pp

5Y change-0.9pp

10Y change+9.9pp

Park Aerospace Corp.'s net profit margin was 19.3% in Q1 2027, showing the share of revenue converted to profit. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 50.0 percentage points.

Return on Equity

2.7%

YoY+0.7pp

QoQ+8.4pp

5Y change+0.7pp

10Y change+1.1pp

Park Aerospace Corp.'s ROE was 2.7% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.4 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

Park Aerospace Corp. repurchased no shares in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$113K

YoY-76.5%

QoQ-78.9%

5Y CAGR-41.0%

10Y CAGR+10.7%

Park Aerospace Corp. invested $113K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 76.5% from the same quarter a year earlier. Against the prior quarter it is down 78.9%.

R&D Spending

Not reported for Q1 2027.

PKE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PKE quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$76.2M	$73.3M+18.2%	$62.0M+10.8%	$56.0M+3.6%	$54.1M+0.9%	$53.6M+15.8%	$46.3M-22.9%	$60.0M+17.4%	$51.1M-54.0%	$111.2M-3.0%	$114.6M-21.4%	$145.9M-10.0%	$162.1M-2.2%	$165.8M-6.0%	$176.4M-8.7%	$193.3M
Cost of Revenue	$51.9M	$50.6M+14.1%	$44.4M+12.4%	$39.5M+5.0%	$37.6M+5.4%	$35.7M+7.8%	$33.1M-20.0%	$41.3M+18.3%	$34.9M+20.7%	$28.9M+23.0%	$23.5M-77.2%	$103.1M-8.9%	$113.1M-3.9%	$117.7M-6.5%	$125.9M-9.1%	$138.5M
Gross Profit	$24.3M	$22.7M+28.5%	$17.6M+6.7%	$16.5M+0.4%	$16.5M-8.1%	$17.9M+35.8%	$13.2M-29.4%	$18.7M+15.4%	$16.2M+43.4%	$11.3M+36.0%	$8.3M-80.6%	$42.8M-12.7%	$49.0M+1.8%	$48.1M-4.8%	$50.5M-7.7%	$54.7M
SG&A Expenses	$9.2M	$9.2M+11.2%	$8.2M+1.1%	$8.2M+25.1%	$6.5M+4.3%	$6.2M+2.2%	$6.1M-22.9%	$7.9M-11.6%	$9.0M-9.1%	$9.9M-4.3%	$10.3M-51.4%	$21.2M-13.0%	$24.4M-3.2%	$25.2M-5.4%	$26.6M-5.8%	$28.2M
Operating Income	$15.1M	$13.5M+43.7%	$9.4M+12.1%	$8.4M-15.8%	$10.0M-12.8%	$11.4M+107.1%	$5.5M-48.7%	$10.7M+48.8%	$7.2M+463.8%	$1.3M+163.7%	-$2.0M-109.6%	$21.0M-10.2%	$23.4M+4.5%	$22.4M+10.5%	$20.3M-19.8%	$25.2M
EBITDA	N/A	$15.4M+36.6%	$11.2M+15.0%	$9.8M-11.8%	$11.1M-11.6%	$12.5M+88.4%	$6.7M-45.8%	$12.3M+36.5%	$9.0M+189.1%	$3.1M+2057.9%	-$159K-100.7%	$24.4M-9.6%	$27.0M+10.5%	$24.4M-0.5%	$24.5M-21.2%	$31.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$2.3M+58.4%	$1.4M-13.6%	$1.7M+15.2%	$1.4M+88.2%	$764K+5357.1%	$14K	N/A
Income Tax	$4.3M	$3.8M+4.0%	$3.6M+84.9%	$2.0M+551.2%	$301K-90.9%	$3.3M+58.6%	$2.1M-45.9%	$3.9M+115.9%	$1.8M+109.9%	-$18.2M-2454.4%	-$711K-128.8%	$2.5M-10.1%	$2.7M-95.7%	$64.4M+1541.5%	$3.9M-6.8%	$4.2M
Net Income	$1.5M	$11K+91.6%	$6K-99.9%	$7.5M-30.4%	$10.7M+26.8%	$8.5M+74.0%	$4.9M-49.1%	$9.6M-91.6%	$113.5M+451.3%	$20.6M+121.9%	$9.3M-48.5%	$18.0M-10.0%	$20.0M+147.4%	-$42.3M-349.6%	$17.0M-27.6%	$23.4M
EPS (Basic)	N/A	$0.56+93.1%	$0.29-21.6%	$0.37-28.8%	$0.52+26.8%	$0.41+70.8%	$0.24-48.9%	$0.47-91.6%	$5.60+449.0%	$1.02+121.7%	$0.46-48.3%	$0.89-7.3%	$0.96+147.3%	-$2.03-347.6%	$0.82-27.4%	$1.13
EPS (Diluted)	$0.63	$0.56+93.1%	$0.29	$0.37-28.8%	$0.52+26.8%	$0.41+70.8%	$0.24-48.9%	$0.47-91.6%	$5.57+446.1%	$1.02+121.7%	$0.46-48.3%	$0.89-7.3%	$0.96+147.3%	-$2.03-350.6%	$0.81-28.3%	$1.13
Diluted Shares (Avg)	N/A	20M-0.4%	20M	20M-0.6%	21M-0.2%	21M+100256.5%	20,478-99.9%	21M+1.0%	20M+0.6%	20M+0.1%	20M-0.6%	20M-3.0%	21M+0.7%	21M+0.1%	21M+0.1%	21M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$18.3M+18.9%	$24.2M+42.8%	$17.3M+20.3%	$16.4M-2.0%	$15.4M+10.2%	$16.9M+3.7%	$14.4M+23.8%	$16.7M+33.9%
Cost of Revenue	$11.9M+11.7%	$17.3M+44.0%	$11.4M+8.0%	$11.3M-5.7%	$10.7M+8.2%	$12.0M	$10.6M+24.9%	$12.0M+42.3%
Gross Profit	$6.4M+35.1%	$6.9M+39.9%	$5.9M+54.2%	$5.1M+7.5%	$4.7M+15.1%	$5.0M+11.3%	$3.8M+20.8%	$4.8M+16.6%
SG&A Expenses	$2.4M+2.7%	$2.3M+11.2%	$2.3M+14.0%	$2.3M+6.1%	$2.3M+14.0%	$2.1M	$2.0M+9.9%	$2.1M+15.5%
Operating Income	$4.0M+66.0%	$4.6M+61.1%	$3.6M+97.4%	$2.8M+8.7%	$2.4M+16.2%	$2.9M	$1.8M+35.2%	$2.6M+17.6%
EBITDA	$4.5M+56.0%	$5.1M+52.9%	$4.1M+78.4%	$3.3M+6.3%	$2.9M+14.0%	$3.3M	$2.3M+35.5%	$3.1M+21.1%
Income Tax	$1.3M+82.7%	$1.2M-37.7%	$1.0M+85.5%	$831K+10.8%	$694K+84.6%	$1.9M	$559K+32.2%	$750K+21.2%
Net Income	$3.5M+69.9%	-$7.4M-60.3%	$3.0M+87.1%	$2.4M+16.4%	$2.1M+109.5%	-$4.6M-273.4%	$1.6M+31.1%	$2.1M+18.3%
EPS (Basic)	$0.17+70.0%	$0.19+216.7%	$0.15+87.5%	$0.12+20.0%	$0.10+100.0%	$0.06-53.8%	$0.08+33.3%	$0.10+11.1%
EPS (Diluted)	$0.17+70.0%	$0.19+216.7%	$0.15+87.5%	$0.12+20.0%	$0.10+100.0%	$0.06-53.8%	$0.08+33.3%	$0.10+11.1%
Diluted Shares (Avg)	21M+6.3%	N/A	20M+0.1%	20M-1.5%	20M-2.0%	N/A	20M-1.4%	20M-0.2%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

PKE Balance Sheet

PKE quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$142.2M+16.5%	$122.1M-7.7%	$132.3M-17.0%	$159.3M-1.0%	$160.9M-1.6%	$163.5M-4.8%	$171.8M-9.0%	$188.9M+11.0%	$170.1M-44.9%	$308.6M-2.0%	$314.8M-10.2%	$350.7M-7.0%	$377.1M+2.0%	$369.7M+1.0%	$366.0M
Current Assets	$108.7M+20.4%	$90.3M-8.7%	$98.8M-20.9%	$125.0M-1.1%	$126.4M-4.5%	$132.3M-8.9%	$145.2M-13.5%	$167.9M+18.9%	$141.3M-47.5%	$269.1M-1.1%	$272.2M-13.1%	$313.3M+0.6%	$311.2M-2.9%	$320.7M+2.9%	$311.6M
Cash & Equivalents	$78.5M+263.0%	$21.6M+229.2%	$6.6M+55.0%	$4.2M-66.9%	$12.8M-69.2%	$41.6M+668.9%	$5.4M-92.4%	$71.0M+289.0%	$18.3M-82.2%	$102.4M+4.8%	$97.8M-30.9%	$141.5M+6.3%	$133.2M-28.5%	$186.1M+43.7%	$129.5M
Short-Term Investments	$10.9M-77.0%	$47.2M-33.2%	$70.6M-30.2%	$101.2M+3.7%	$97.5M+30.2%	$74.9M-35.9%	$116.9M+45.1%	$80.6M-10.4%	$90.0M-33.9%	$136.2M-2.5%	$139.7M+6.9%	$130.6M-4.8%	$137.2M+54.0%	$89.1M-36.0%	$139.3M
Inventory	$7.4M+2.7%	$7.2M+12.6%	$6.4M-5.4%	$6.8M+45.3%	$4.7M-2.9%	$4.8M-24.8%	$6.4M+21.1%	$5.3M+33.2%	$4.0M-64.4%	$11.1M+8.7%	$10.2M-29.3%	$14.4M+4.1%	$13.9M+7.4%	$12.9M-18.4%	$15.8M
Accounts Receivable	$11.0M-15.0%	$12.9M+4.2%	$12.4M+23.9%	$10.0M+19.8%	$8.3M+9.2%	$7.6M-30.1%	$10.9M+16.8%	$9.4M+34.3%	$7.0M-59.6%	$17.2M-23.7%	$22.6M+5.4%	$21.4M-6.3%	$22.9M-11.6%	$25.9M+10.0%	$23.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M0.0%	$9.8M+29.0%	$7.6M
Total Liabilities	$12.3M-17.9%	$15.0M-22.9%	$19.4M-55.3%	$43.4M+71.8%	$25.3M-8.4%	$27.6M-8.4%	$30.1M+0.9%	$29.8M-14.5%	$34.9M-72.3%	$125.8M-6.1%	$133.9M-20.8%	$169.1M-4.2%	$176.6M+153.2%	$69.7M+206.2%	$22.8M
Current Liabilities	$6.0M-35.7%	$9.3M-4.1%	$9.7M-66.2%	$28.6M+354.3%	$6.3M-21.3%	$8.0M-8.2%	$8.7M-21.9%	$11.2M-8.8%	$12.2M-13.4%	$14.1M-15.3%	$16.7M-43.9%	$29.7M+22.6%	$24.2M+45.4%	$16.7M-22.2%	$21.4M
Non-Current Liabilities	$6.3M+11.0%	$5.7M-41.5%	$9.7M-34.3%	$14.8M-21.9%	$19.0M-3.1%	$19.6M-8.5%	$21.4M+14.6%	$18.7M-17.5%	$22.7M-79.7%	$111.6M-4.8%	$117.2M-15.9%	$139.4M-8.5%	$152.3M+187.1%	$53.1M+3871.4%	$1.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68.5M-4.9%	$72.0M-14.3%	$84.0M-10.6%	$94.0M+80.8%	$52.0M	N/A
Total Equity	$129.9M+21.3%	$107.2M-5.1%	$112.9M-2.6%	$115.9M-14.5%	$135.6M-0.2%	$135.9M-4.0%	$141.7M-10.9%	$159.0M+17.6%	$135.3M-26.0%	$182.8M+1.1%	$180.9M-0.4%	$181.6M-9.4%	$200.5M-33.1%	$299.9M-12.6%	$343.2M
Retained Earnings	-$48.2M+2.6%	-$49.5M-9.2%	-$45.4M-6.3%	-$42.7M-72.4%	-$24.8M+1.2%	-$25.1M-15.1%	-$21.8M-735.9%	-$2.6M+87.7%	-$21.1M-177.8%	$27.1M+4.6%	$25.9M+61.5%	$16.0M-55.0%	$35.7M-74.3%	$138.5M-23.9%	$181.9M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$144.4M+19.6%	$142.2M+16.5%	$118.1M-4.9%	$116.4M-6.9%	$120.7M-6.7%	$122.1M-7.7%	$124.2M-2.6%	$125.1M-2.7%
Current Assets	$109.0M+24.9%	$108.7M+20.4%	$84.6M-8.6%	$83.3M-10.4%	$87.3M-10.2%	$90.3M-8.7%	$92.6M-1.3%	$93.0M-1.7%
Cash & Equivalents	$80.5M+290.2%	$78.5M+263.0%	$50.5M+295.9%	$29.5M+262.4%	$20.6M+405.4%	$21.6M+229.2%	$12.8M+205.6%	$8.2M+10.7%
Short-Term Investments	$8.9M-80.1%	$10.9M-77.0%	$13.1M-77.2%	$32.0M-49.9%	$44.9M-36.1%	$47.2M-33.2%	$57.3M-17.9%	$63.8M-4.5%
Inventory	$7.8M+15.3%	$7.4M+2.7%	$7.6M-27.9%	$8.1M+6.2%	$6.8M-18.6%	$7.2M+12.6%	$10.6M+42.7%	$7.6M-9.8%
Accounts Receivable	$10.8M-16.3%	$11.0M-15.0%	$12.1M+25.4%	$12.6M+15.8%	$13.0M+13.8%	$12.9M+4.2%	$9.7M-2.1%	$10.9M+16.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$13.4M-15.3%	$12.3M-17.9%	$11.5M-31.8%	$10.7M-28.3%	$15.8M-11.1%	$15.0M-22.9%	$16.9M+8.6%	$14.9M-6.6%
Current Liabilities	$7.1M-29.6%	$6.0M-35.7%	$5.3M-56.4%	$4.7M-53.6%	$10.1M+27.6%	$9.3M-4.1%	$12.3M+90.6%	$10.2M+50.4%
Non-Current Liabilities	$6.2M+10.4%	$6.3M+11.0%	$6.2M+33.8%	$5.9M+27.2%	$5.6M-42.5%	$5.7M-41.5%	$4.6M-49.3%	$4.6M-49.0%
Total Equity	$131.0M+24.8%	$129.9M+21.3%	$106.6M-0.7%	$105.8M-4.0%	$105.0M-6.0%	$107.2M-5.1%	$107.4M-4.1%	$110.3M-2.2%
Retained Earnings	-$47.3M+5.3%	-$48.2M+2.6%	-$49.6M-2.6%	-$50.0M-5.6%	-$50.0M-6.5%	-$49.5M-9.2%	-$48.3M-6.1%	-$47.4M-7.2%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

PKE Cash Flow Statement

PKE quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$12.6M	$11.5M+143.8%	$4.7M+7.0%	$4.4M-32.1%	$6.5M-20.9%	$8.2M-37.0%	$13.0M+149.4%	$5.2M-30.8%	$7.5M+125.8%	$3.3M-74.6%	$13.2M-5.6%	$13.9M-51.9%	$29.0M-4.5%	$30.4M+57.1%	$19.3M-38.5%	$31.4M
Depreciation & Amortization	N/A	$1.9M+0.5%	$1.9M+32.0%	$1.4M+23.4%	$1.1M0.0%	$1.1M-1.2%	$1.1M-25.5%	$1.5M-13.5%	$1.8M-2.7%	$1.8M-1.0%	$1.9M-45.1%	$3.4M-5.3%	$3.6M+76.5%	$2.0M-52.8%	$4.3M-27.5%	$5.9M
Stock-Based Compensation	N/A	$401K-0.2%	$402K-24.0%	$529K+43.4%	$369K+29.5%	$285K+49.2%	$191K-73.7%	$726K-41.9%	$1.2M-13.6%	$1.4M+19.0%	$1.2M-20.9%	$1.5M+8.3%	$1.4M-18.0%	$1.7M+89.1%	$915K+20.1%	$762K
Capital Expenditures	$1.7M	$2.0M+129.2%	$889K+37.8%	$645K-38.4%	$1.0M-76.1%	$4.4M-41.7%	$7.5M+9.5%	$6.8M+147.7%	$2.8M+384.1%	$571K+739.7%	$68K-82.9%	$398K-7.4%	$430K-61.5%	$1.1M-22.8%	$1.4M-63.8%	$4.0M
Free Cash Flow	$11.0M	$9.5M+147.2%	$3.8M+1.7%	$3.8M-30.9%	$5.4M+42.2%	$3.8M-30.6%	$5.5M+439.0%	-$1.6M-134.1%	$4.8M+72.5%	$2.8M-78.9%	$13.1M-3.3%	$13.6M-52.6%	$28.6M-2.3%	$29.3M+63.6%	$17.9M-34.8%	$27.4M
Investing Cash Flow	$34.7M	$34.9M+45.3%	$24.0M-23.6%	$31.4M+547.2%	-$7.0M+76.3%	-$29.6M-189.7%	$33.0M+177.5%	-$42.5M-127.6%	$153.8M+265.9%	$42.0M+1596.9%	$2.5M+130.9%	-$8.0M-246.3%	$5.5M+110.8%	-$50.7M-212.7%	$44.9M+693.8%	-$7.6M
Financing Cash Flow	$12.5M	$10.5M+177.1%	-$13.7M+59.2%	-$33.5M-315.9%	-$8.0M-8.3%	-$7.4M+24.1%	-$9.8M+65.4%	-$28.3M+73.2%	-$105.5M+19.3%	-$130.7M-1078.3%	-$11.1M+77.6%	-$49.5M-90.7%	-$25.9M+20.2%	-$32.5M-318.5%	-$7.8M-21.6%	-$6.4M
Dividends Paid	$10.1M	$10.0M-1.0%	$10.1M-67.2%	$30.6M+274.1%	$8.2M+0.2%	$8.2M+0.2%	$8.2M-71.6%	$28.7M-69.8%	$95.1M+38.1%	$68.8M+750.2%	$8.1M-0.8%	$8.2M-79.4%	$39.6M-34.5%	$60.5M+0.2%	$60.4M+627.9%	$8.3M
Share Buybacks	$0	$2.2M-49.1%	$4.3M+47.6%	$2.9M	$0	$0-100.0%	$1.6M	$0	N/A	N/A	N/A	$12.2M+345.1%	$2.7M	N/A	$93K	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$2.7M+71.1%	$6.9M+613.9%	$5.1M+87.4%	-$2.1M-246.4%	$1.6M+475.9%	$969K-81.7%	$2.7M+54.9%	$1.4M+152.4%
Depreciation & Amortization	$469K+2.9%	$472K+2.6%	$477K+2.8%	$455K-6.8%	$456K+3.9%	$460K+10.0%	$464K+36.5%	$488K+44.0%
Stock-Based Compensation	$92K+4.5%	N/A	N/A	N/A	$88K-1.1%	N/A	N/A	N/A
Capital Expenditures	$113K-76.5%	$536K-15.1%	$838K+1511.5%	$183K-5.7%	$481K+3908.3%	$631K+284.8%	$52K-51.4%	$194K-6.3%
Free Cash Flow	$2.6M+135.1%	$6.4M+1788.2%	$4.3M+59.7%	-$2.3M-283.7%	$1.1M+354.9%	$338K-93.4%	$2.7M+61.8%	$1.3M+142.2%
Investing Cash Flow	$1.9M-6.2%	$1.7M-82.6%	$18.2M+170.2%	$12.9M+84.2%	$2.0M+326.2%	$9.8M+2569.6%	$6.7M+377.6%	$7.0M-12.6%
Financing Cash Flow	-$2.6M+43.1%	$19.4M+1143.5%	-$2.4M+51.3%	-$1.9M+56.9%	-$4.6M-81.1%	-$1.9M+25.9%	-$4.9M-93.1%	-$4.4M-17.4%
Dividends Paid	$2.6M+4.4%	$2.5M0.0%	$2.5M-0.6%	$2.5M-2.0%	$2.5M-1.3%	$2.5M-1.6%	$2.5M-1.1%	$2.5M0.0%
Share Buybacks	$0-100.0%	$0	$0-100.0%	$0-100.0%	$2.2M	$0	$2.4M	$1.9M+55.9%

PKE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PKE quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	30.9%+2.5pp	28.4%-1.1pp	29.5%-1.0pp	30.5%-3.0pp	33.4%+4.9pp	28.5%-2.6pp	31.1%-0.6pp	31.7%+21.5pp	10.2%+2.9pp	7.2%-22.1pp	29.3%-0.9pp	30.2%+1.2pp	29.0%+0.4pp	28.6%+0.3pp	28.3%
Operating Margin	18.4%+3.3pp	15.2%+0.2pp	15.0%-3.5pp	18.4%-2.9pp	21.3%+9.4pp	11.9%-6.0pp	17.9%+3.8pp	14.1%+13.0pp	1.1%+2.9pp	-1.8%-16.1pp	14.4%0.0pp	14.4%+0.9pp	13.5%+2.0pp	11.5%-1.6pp	13.1%
Net Margin	0.0%0.0pp	0.0%-13.3pp	13.3%-6.5pp	19.9%+4.1pp	15.8%+5.3pp	10.5%-5.4pp	15.9%	222.1%	18.5%+10.4pp	8.1%-4.3pp	12.4%0.0pp	12.4%+37.9pp	-25.5%-35.2pp	9.6%-2.5pp	12.1%
Return on Equity	0.0%0.0pp	0.0%-6.6pp	6.6%-2.6pp	9.3%+3.0pp	6.2%+2.7pp	3.6%-3.2pp	6.7%-64.7pp	71.4%+56.2pp	15.2%+10.1pp	5.1%-4.9pp	10.0%-1.1pp	11.0%+32.1pp	-21.1%-26.8pp	5.7%-1.2pp	6.8%
Return on Assets	0.0%0.0pp	0.0%-5.7pp	5.7%-1.1pp	6.7%+1.5pp	5.3%+2.3pp	3.0%-2.6pp	5.6%-54.6pp	60.1%+48.0pp	12.1%+9.1pp	3.0%-2.7pp	5.7%0.0pp	5.7%+16.9pp	-11.2%-15.8pp	4.6%-1.8pp	6.4%
Current Ratio	18.24+8.5x	9.75-0.5x	10.23+5.9x	4.37-15.7x	20.10+3.5x	16.56-0.1x	16.68+1.6x	15.05+3.5x	11.55-7.5x	19.06+2.7x	16.32+5.8x	10.54-2.3x	12.84-6.4x	19.23+4.7x	14.53
Debt-to-Equity	0.090.0x	0.140.0x	0.17-0.2x	0.37+0.2x	0.190.0x	0.200.0x	0.210.0x	0.19-0.1x	0.26-0.1x	0.370.0x	0.40-0.1x	0.460.0x	0.47+0.3x	0.17+0.1x	0.07
Asset Turnover	0.520.0x	0.51+0.1x	0.42+0.1x	0.340.0x	0.33+0.1x	0.28-0.1x	0.35+0.1x	0.27-0.4x	0.65+0.3x	0.37-0.1x	0.460.0x	0.460.0x	0.440.0x	0.48-0.1x	0.53
FCF Margin	12.9%+6.7pp	6.2%-0.5pp	6.7%-3.4pp	10.1%+2.9pp	7.1%-4.8pp	11.9%+14.6pp	-2.7%-12.1pp	9.3%+6.9pp	2.5%-8.9pp	11.4%+2.1pp	9.3%-8.3pp	17.6%0.0pp	17.6%+7.5pp	10.1%-4.1pp	14.2%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	34.8%+4.2pp	28.7%-0.6pp	34.1%+7.5pp	31.2%+2.8pp	30.6%+1.3pp	29.3%+2.0pp	26.6%-0.7pp	28.5%-4.2pp
Operating Margin	21.9%+6.2pp	19.0%+2.2pp	21.0%+8.2pp	17.4%+1.7pp	15.7%+0.8pp	16.8%	12.8%+1.1pp	15.7%-2.2pp
Net Margin	19.3%+5.8pp	-30.7%-3.4pp	17.0%+6.1pp	14.7%+2.3pp	13.5%+6.4pp	-27.3%-43.7pp	10.9%+0.6pp	12.4%-1.6pp
Return on Equity	2.7%+0.7pp	-5.7%-1.4pp	2.8%+1.3pp	2.3%+0.4pp	2.0%+1.1pp	-4.3%-6.7pp	1.5%+0.4pp	1.9%+0.3pp
Return on Assets	2.5%+0.7pp	-5.2%-1.4pp	2.5%+1.2pp	2.1%+0.4pp	1.7%+0.9pp	-3.8%-5.8pp	1.3%+0.3pp	1.7%+0.3pp
Current Ratio	15.29+6.7x	18.24+8.5x	15.84+8.3x	17.57+8.5x	8.62-3.6x	9.75-0.5x	7.55-7.0x	9.11-4.8x
Debt-to-Equity	0.100.0x	0.090.0x	0.110.0x	0.100.0x	0.150.0x	0.140.0x	0.160.0x	0.130.0x
Asset Turnover	0.130.0x	0.170.0x	0.150.0x	0.140.0x	0.130.0x	0.140.0x	0.120.0x	0.130.0x
FCF Margin	14.2%+7.0pp	26.4%+24.4pp	24.6%+6.1pp	-14.0%-21.5pp	7.2%+10.3pp	2.0%-29.4pp	18.6%+4.4pp	7.5%+31.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Park Aerospace Corp. PKE	FY2026	$73.3M	$11K	0.0%	$645.1M	79/100
Smith & Wesson Brands, Inc. SWBI	FY2026	$523.8M	$18.5M	3.5%	$650.6M	55/100
Satellogic Inc. SATL	FY2025	$17.7M	-$4.8M	-27.0%	$796.4M	51/100
TAT Technologies Ltd TATT	FY2025	$178.0M	$16.8M	9.4%	$422.4M	66/100
Byrna Technologies, Inc. BYRN	FY2025	$118.1M	$9.7M	8.2%	$94.8M	48/100

Where Park Aerospace Corp. Ranks

Frequently Asked Questions

What is Park Aerospace Corp.'s annual revenue?

Park Aerospace Corp. (PKE) reported $73.3M in total revenue for fiscal year 2026. This represents a 18.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Park Aerospace Corp.'s revenue growing?

Park Aerospace Corp. (PKE) revenue grew by 18.2% year-over-year, from $62.0M to $73.3M in fiscal year 2026.

Is Park Aerospace Corp. profitable?

Yes, Park Aerospace Corp. (PKE) reported a net income of $11K in fiscal year 2026, with a net profit margin of 0.0%.

What is Park Aerospace Corp.'s EBITDA?

Park Aerospace Corp. (PKE) had EBITDA of $15.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Park Aerospace Corp.'s gross margin?

Park Aerospace Corp. (PKE) had a gross margin of 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Park Aerospace Corp.'s operating margin?

Park Aerospace Corp. (PKE) had an operating margin of 18.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Park Aerospace Corp.'s net profit margin?

Park Aerospace Corp. (PKE) had a net profit margin of 0.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Park Aerospace Corp.'s return on equity (ROE)?

Park Aerospace Corp. (PKE) has a return on equity of 0.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Park Aerospace Corp.'s free cash flow?

Park Aerospace Corp. (PKE) generated $9.5M in free cash flow during fiscal year 2026. This represents a 147.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Park Aerospace Corp.'s operating cash flow?

Park Aerospace Corp. (PKE) generated $11.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Park Aerospace Corp.'s total assets?

Park Aerospace Corp. (PKE) had $142.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Park Aerospace Corp.'s capital expenditures?

Park Aerospace Corp. (PKE) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Park Aerospace Corp. buy back shares?

Yes, Park Aerospace Corp. (PKE) spent $2.2M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Park Aerospace Corp. have outstanding?

Park Aerospace Corp. (PKE) had 21M shares outstanding as of fiscal year 2026.

What is Park Aerospace Corp.'s current ratio?

Park Aerospace Corp. (PKE) had a current ratio of 18.24 as of fiscal year 2026, which is generally considered healthy.

What is Park Aerospace Corp.'s debt-to-equity ratio?

Park Aerospace Corp. (PKE) had a debt-to-equity ratio of 0.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Park Aerospace Corp.'s return on assets (ROA)?

Park Aerospace Corp. (PKE) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Park Aerospace Corp.'s P/E ratio?

Park Aerospace Corp. (PKE) trades at 441x earnings, its market capitalization divided by net income of $1.5M net income, trailing 12 months to May 31, 2026. The market capitalization is $645.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Park Aerospace Corp.'s price-to-sales ratio?

Park Aerospace Corp. (PKE) trades at 8.5x sales, its market capitalization divided by revenue of $76.2M revenue, trailing 12 months to May 31, 2026. The market capitalization is $645.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Park Aerospace Corp.'s Altman Z-Score?

Park Aerospace Corp. (PKE) has an Altman Z-Score of 32.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Park Aerospace Corp.'s Piotroski F-Score?

Park Aerospace Corp. (PKE) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Park Aerospace Corp.'s earnings high quality?

Park Aerospace Corp. (PKE) reported $11K of net income while generating $11.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Park Aerospace Corp.?

Park Aerospace Corp. (PKE) scores 79 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.