PARK AEROSPACE CORP
Financial highlights
| Metric | FY 03/01/26 | FY 03/02/25 | FY 03/03/24 | FY 02/26/23 | FY 02/27/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.3M | $62.0M | $56.0M | $54.1M | $53.6M |
| Cost of revenue | $50.6M | $44.4M | $39.5M | $37.6M | $35.7M |
| Gross profit | $22.7M | $17.6M | $16.5M | $16.5M | $17.9M |
| Selling, general & administrative | $9.2M | $8.2M | $8.2M | $6.5M | $6.2M |
| Operating income | $13.5M | $9.4M | $8.4M | $10.0M | $11.4M |
| Pretax income | $15.0M | $9.5M | $9.4M | $11.0M | $11.8M |
| Income tax expense | $3.8M | $3.6M | $2.0M | $301,000 | $3.3M |
| Net income | $11.3M | $5.9M | $7.5M | $10.7M | $8.5M |
| Balance Sheet | |||||
| Cash and equivalents | $78.5M | $21.6M | $6.6M | $4.2M | $12.8M |
| Current assets | $108.7M | $90.3M | $98.8M | $125.0M | $126.4M |
| Total assets | $142.2M | $122.1M | $132.3M | $159.3M | $160.9M |
| Current liabilities | $6.0M | $9.3M | $9.7M | $28.6M | $6.3M |
| Total liabilities | $12.3M | $15.0M | $19.4M | $43.4M | $25.3M |
| Stockholders' equity | $129.9M | $107.2M | $112.9M | $115.9M | $135.6M |
| Cash Flow Statement | |||||
| Cash from operations | $11.5M | $4.7M | $4.4M | $6.5M | $8.2M |
| Depreciation and amortization | $1.9M | $1.9M | $1.4M | $1.1M | $1.1M |
| Stock-based compensation | $401,000 | $402,000 | $529,000 | $369,000 | $285,000 |
| Capital expenditure | $2.0M | $889,000 | $645,000 | $1.0M | $4.4M |
| Free cash flow | $9.5M | $3.8M | $3.8M | $5.4M | $3.8M |
| Dividends paid | $10.0M | $10.1M | $30.6M | $8.2M | $8.2M |
| Share repurchases | $2.2M | $4.3M | $2.9M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 19.9M · Free float 74.5%
Annual filing data through FY ended March 1, 2026; float as of July 8, 2026.