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Park Aerospace Corp.
Park Aerospace Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,485 | 38.3 | 4.52 | 0.00 | 2,592.26 |
| Oct 2026 | 20,674 | 37.1 | 4.37 | 0.00 | 2,499.02 |
| Oct 2026 | 20,684 | 38.1 | 4.36 | 0.00 | 2,494.63 |
| Oct 2026 | 20,674 | 37.1 | 4.37 | 0.00 | 2,491.95 |
| Oct 2026 | 20,503 | 36.9 | 4.34 | 0.00 | 2,481.34 |
| Oct 2026 | 20,608 | 36.2 | 4.26 | 0.00 | 2,433.94 |
| Oct 2026 | 20,625 | 36.0 | 4.25 | 0.00 | 2,420.36 |
| Oct 2026 | 20,627 | 36.0 | 4.25 | 0.00 | 2,414.52 |
| Oct 2026 | 20,602 | 36.2 | 4.27 | 0.00 | 2,435.90 |
Park Aerospace Corp. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 18,312,000.0 | 24,187,000.0 | 17,333,000.0 | 16,381,000.0 |
| Net Profit | 3,533,000.0 | 3,838,000.0 | 2,950,000.0 | 2,404,000.0 |
| EPS | 0.2 | 0.2 | 0.1 | 0.1 |
Park Aerospace Corp. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 73,301,000.0 | 62,026,000.0 | 56,004,000.0 | 54,055,000.0 | — |
| Net Profit | 11,272,000.0 | 5,882,000.0 | 7,473,000.0 | 10,731,000.0 | — |
| EPS | 0.6 | 0.3 | 0.4 | 0.5 | — |
Park Aerospace Corp. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 142,228,000.0 | 122,108,000.0 | 132,309,000.0 | 159,333,000.0 | — |
| Total Liabilities | 12,278,000.0 | 14,954,000.0 | 19,395,000.0 | 43,399,000.0 | — |
| Total Equity | 129,950,000.0 | 107,154,000.0 | 112,914,000.0 | 115,934,000.0 | — |
Owes vs Owns
Park Aerospace Corp. owed $0.09 for every $1 it owned in May 2026, down from $0.27 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.09× | 0.12× | 0.15× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Park Aerospace Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Cash & short-term investments 62.8%Receivables 7.7%Inventory 5.2%Fixed assets (tangible) 15.5%Intangible assets 6.9%Other assets 1.8%
How it's funded — Feb 2026
Payables 2.6%Other liabilities 5.8%Shareholders' equity 91.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.4 | 68.8 | 77.2 | 105.4 |
| Receivables | 11.0 | 12.9 | 12.4 | 10.0 |
| Inventory | 7.4 | 7.2 | 6.4 | 6.8 |
| Fixed assets (tangible) | 22.1 | 22.0 | 23.6 | 24.4 |
| Intangible assets | 9.8 | 9.8 | 9.8 | 9.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.6 | 1.4 | 2.9 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 0.3 | 0.3 | 0.1 | 0.1 |
| Payables | 3.7 | 2.5 | 3.5 | 4.5 |
| Other liabilities | 8.3 | 12.1 | 15.7 | 38.7 |
| Shareholders' equity | 129.9 | 107.2 | 112.9 | 115.9 |
| Net tangible assets | 120.2 | 97.4 | 103.1 | 106.2 |
Park Aerospace Corp. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,499,000.0 | 4,717,000.0 | 4,408,000.0 | 6,491,000.0 | — |
| Investing Activities | 34,851,000.0 | 23,987,000.0 | 31,388,000.0 | -7,018,000.0 | — |
| Financing Activities | 10,523,000.0 | -13,650,000.0 | -33,466,000.0 | -8,047,000.0 | — |