Company research
PARK AEROSPACE CORP
CIK 76267Updated Nov 11, 2026
SecurityPKE · NYSE · equity
Name history
PARK ELECTROCHEMICAL CORP · through Jul 11, 2019
PKE price & chart
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Seeking Alpha
Park Aerospace: Two Growth Juggernauts, One Big Problem ↗
Park Aerospace outlines $21M-$22.5M Q3 sales range while accelerating $20M of Ariane C2B advance payments ↗
SEC disclosures
PARK AEROSPACE CORP files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2025 | Q2 2022 | Q1 2026 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 161,736,000Source | 164,636,000Source | 125,115,000Source | 162,496,000Source | 120,718,000Source | 137,443,000Source | 161,054,000Source | 165,501,000Source | 142,228,000Source | 122,108,000Source | 132,309,000Source | 159,333,000Source |
| Property, Plant and Equipment, NetUSD | 23,870,000Source | 20,481,000Source | 21,891,000Source | 23,212,000Source | 21,675,000Source | 24,112,000Source | 24,160,000Source | 22,491,000Source | 21,828,000Source | 21,650,000Source | 23,499,000Source | 24,251,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 7,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,960,000Source | 3,789,000Source | 8,153,000Source | 19,701,000Source | 20,624,000Source | 5,836,000Source | 4,333,000Source | 39,299,000Source | 78,494,000Source | 21,621,000Source | 6,567,000Source | 4,237,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,693,000Source | 8,372,000Source | 10,914,000Source | 8,481,000Source | 12,953,000Source | 11,600,000Source | 8,957,000Source | 7,737,000Source | 10,974,000Source | 12,903,000Source | 12,381,000Source | 9,989,000Source |
| Inventory, NetUSD | 5,175,000Source | 4,712,000Source | 7,630,000Source | 4,821,000Source | 6,763,000Source | 7,911,000Source | 6,649,000Source | 4,943,000Source | 7,411,000Source | 7,213,000Source | 6,404,000Source | 6,768,000Source |
| Assets, CurrentUSD | 127,711,000Source | 133,892,000Source | 93,027,000Source | 129,266,000Source | 87,332,000Source | 103,307,000Source | 126,795,000Source | 132,974,000Source | 108,671,000Source | 90,294,000Source | 98,845,000Source | 125,041,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,215,000Source | 3,842,000Source | 2,499,000Source | 3,122,000Source | 2,045,000Source | 2,691,000Source | 3,862,000Source | 3,476,000Source | 918,000Source | 1,344,000Source | 2,849,000Source | 2,844,000Source |
| Operating Lease, Right-of-Use AssetUSD | 217,000Source | 304,000Source | 334,000Source | 76,000Source | 295,000Source | 136,000Source | 190,000Source | 90,000Source | 256,000Source | 308,000Source | 95,000Source | 150,000Source |
| Other Assets, NoncurrentUSD | 141,000Source | 160,000Source | 87,000Source | 145,000Source | 1,640,000Source | 105,000Source | 119,000Source | 142,000Source | 1,697,000Source | 80,000Source | 94,000Source | 108,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 24,956,000Source | 27,141,000Source | 14,857,000Source | 25,278,000Source | 15,767,000Source | 22,949,000Source | 26,406,000Source | 28,737,000Source | 12,278,000Source | 14,954,000Source | 19,395,000Source | 43,399,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source | 2,096,000Source |
| Additional Paid in CapitalUSD | 169,591,000Source | 170,004,000Source | 170,626,000Source | 169,779,000Source | 170,203,000Source | 170,150,000Source | 169,750,000Source | 170,102,000Source | 177,483,000Source | 170,265,000Source | 170,445,000Source | 169,932,000Source |
| Retained Earnings (Accumulated Deficit)USD | -24,680,000Source | -24,056,000Source | -47,379,000Source | -24,373,000Source | -49,969,000Source | -43,399,000Source | -24,903,000Source | -24,356,000Source | -48,238,000Source | -49,550,000Source | -45,374,000Source | -42,694,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -830,000Source | 272,000Source | -1,250,000Source | -345,000Source | -450,000Source | -3,528,000Source | -2,898,000Source | -284,000Source | -65,000Source | -665,000Source | -2,271,000Source | -4,244,000Source |
| Stockholders' Equity Attributable to ParentUSD | 136,780,000Source | 137,495,000Source | 110,258,000Source | 137,218,000Source | 104,951,000Source | 114,494,000Source | 134,648,000Source | 136,764,000Source | 129,950,000Source | 107,154,000Source | 112,914,000Source | 115,934,000Source |
| Liabilities and EquityUSD | 161,736,000Source | 164,636,000Source | 125,115,000Source | 162,496,000Source | 120,718,000Source | 137,443,000Source | 161,054,000Source | 165,501,000Source | 142,228,000Source | 122,108,000Source | 132,309,000Source | 159,333,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,454,000Source | 7,203,000Source | 10,209,000Source | 6,920,000Source | 10,128,000Source | 9,798,000Source | 7,313,000Source | 10,668,000Source | 5,957,000Source | 9,261,000Source | 9,658,000Source | 28,586,000Source |
| Operating Lease, Liability, CurrentUSD | 53,000Source | 113,000Source | 40,000Source | 8,000Source | 41,000Source | 53,000Source | 54,000Source | 21,000Source | 44,000Source | 40,000Source | 53,000Source | 53,000Source |
| Accounts Payable, CurrentUSD | 2,242,000Source | 3,338,000Source | 3,700,000Source | 2,515,000Source | 1,710,000Source | 3,859,000Source | 3,180,000Source | 3,320,000Source | 3,681,000Source | 2,513,000Source | 3,514,000Source | 4,545,000Source |
| Operating Lease, Liability, NoncurrentUSD | 186,000Source | 206,000Source | 339,000Source | 89,000Source | 307,000Source | 118,000Source | 163,000Source | 87,000Source | 273,000Source | 318,000Source | 82,000Source | 129,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,183,000Source | 953,000Source | 3,087,000Source | 1,168,000Source | 5,260,000Source | 1,996,000Source | 1,778,000Source | 917,000Source | 6,009,000Source | 5,304,000Source | 3,222,000Source | 1,995,000Source |
| Other Liabilities, NoncurrentUSD | 4,512,000Source | 4,476,000Source | 1,222,000Source | 4,478,000Source | 72,000Source | 1,782,000Source | 4,531,000Source | 4,445,000Source | 39,000Source | 71,000Source | 1,174,000Source | 1,751,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,671,000Source | 1,510,000Source | 1,348,000Source | 1,395,000Source | 1,613,000Source | 1,984,000Source | 1,333,000Source | 1,588,000Source | 1,598,000Source | 1,318,000Source | 1,986,000Source | 1,346,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | — | — | — | — | — | — | -65,000Source | -665,000Source | -2,271,000Source | -4,244,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,009,000Source | 5,304,000Source | 3,222,000Source | 1,995,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | 0Source | — | — | — | — | 0Source | 20,471,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 20,471,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 456,000Source | 439,000Source | 1,860,000Source | 1,851,000Source | 1,402,000Source | 1,136,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 88,000Source | 89,000Source | 401,000Source | 402,000Source | 529,000Source | 369,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 198,000Source | 809,000Source | -364,000Source | 2,112,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 1,168,000Source | -1,001,000Source | 1,031,000Source | 2,011,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -44,000Source | 18,000Source | 705,000Source | 2,082,000Source | 1,227,000Source | 324,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,590,000Source | -423,000Source | 11,499,000Source | 4,717,000Source | 4,408,000Source | 6,491,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,999,000Source | 469,000Source | 34,851,000Source | 23,987,000Source | 31,388,000Source | -7,018,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 481,000Source | 12,000Source | 2,038,000Source | 889,000Source | 645,000Source | 1,047,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,165,000Source | 0Source | 2,165,000Source | 4,252,000Source | 2,880,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,586,000Source | -2,532,000Source | 10,523,000Source | -13,650,000Source | -33,466,000Source | -8,047,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,499,000Source | 2,532,000Source | 9,960,000Source | 10,058,000Source | 30,624,000Source | 8,186,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -997,000Source | -2,486,000Source | 56,873,000Source | 15,054,000Source | 2,330,000Source | -8,574,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 7,675,000Source | 5,754,000Source | 6,017,000Source | 3,235,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,860,000Source | 1,851,000Source | 1,396,000Source | 1,129,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 20,471,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 20,471,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 0Source | 22,000Source | 0Source | 8,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | -57,000Source | -184,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 10,731,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 559,000Source | 423,000Source | 831,000Source | 750,000Source | 694,000Source | 376,000Source | 3,771,000Source | 3,625,000Source | 1,960,000Source | 301,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | -50,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,577,000Source | 1,203,000Source | 2,404,000Source | 2,066,000Source | 2,080,000Source | 993,000Source | 11,272,000Source | 5,882,000Source | 7,473,000Source | 10,731,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | 15,000Source | 17,000Source | 15,000Source | 68,000Source | 71,000Source | 62,000Source | 62,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 21,736,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 78,000Source | 0Source | 912,000Source | 660,000Source | 38,000Source | 139,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 14,408,000Source | 11,639,000Source | 16,381,000Source | 16,709,000Source | 15,400,000Source | 13,970,000Source | 73,301,000Source | 62,026,000Source | 56,004,000Source | 54,055,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 10,580,000Source | 8,470,000Source | 11,265,000Source | 11,952,000Source | 10,682,000Source | 9,871,000Source | 50,629,000Source | 44,384,000Source | 39,470,000Source | 37,582,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,982,000Source | 1,804,000Source | 2,271,000Source | 2,140,000Source | 2,299,000Source | 2,017,000Source | 9,172,000Source | 8,246,000Source | 8,154,000Source | 6,519,000Source |
| Operating Income (Loss)USD | — | — | 1,846,000Source | 1,365,000Source | 2,845,000Source | 2,617,000Source | 2,419,000Source | 2,082,000Source | 13,500,000Source | 9,396,000Source | 8,380,000Source | 9,954,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,136,000Source | 1,626,000Source | 3,235,000Source | 2,816,000Source | 2,774,000Source | 1,369,000Source | 15,043,000Source | 9,507,000Source | 9,433,000Source | 11,032,000Source |
| Income Tax Expense (Benefit)USD | — | — | 559,000Source | 423,000Source | 831,000Source | 750,000Source | 694,000Source | 376,000Source | 3,771,000Source | 3,625,000Source | 1,960,000Source | 301,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,577,000Source | 1,203,000Source | 2,404,000Source | 2,066,000Source | 2,080,000Source | 993,000Source | 11,272,000Source | 5,882,000Source | 7,473,000Source | 10,731,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.08Source | 0.06Source | 0.12Source | 0.1Source | 0.1Source | 0.05Source | 0.56Source | 0.29Source | 0.37Source | 0.52Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.08Source | 0.06Source | 0.12Source | 0.1Source | 0.1Source | 0.05Source | 0.56Source | 0.29Source | 0.37Source | 0.52Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,982,000Source | 20,250,000Source | 19,875,000Source | 20,216,000Source | 19,919,000Source | 20,253,000Source | 19,968,000Source | 20,099,000Source | 20,304,000Source | 20,465Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 20,077,000Source | 20,355,000Source | 19,986,000Source | 20,291,000Source | 19,968,000Source | 20,371,000Source | 20,117,000Source | 20,190,000Source | 20,393,000Source | 20,509Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.13Source | — | 0.13Source | — | — | — | 50Source | 0.5Source | 0.4Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,066,000Source | 1,543,000Source | 733,000Source | -23,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 3,828,000Source | 3,169,000Source | 5,116,000Source | 4,757,000Source | 4,718,000Source | 4,099,000Source | 22,672,000Source | 17,642,000Source | 16,534,000Source | 16,473,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 10,731,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 14,107,000Source | 8,619,000Source | 8,693,000Source | 10,669,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0.52Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0.52Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest and Other IncomeUSD | — | — | 290,000Source | 261,000Source | 390,000Source | 245,000Source | 355,000Source | 339,000Source | 1,543,000Source | 1,209,000Source | 1,053,000Source | 1,078,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | -50,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | 15,000Source | 17,000Source | 15,000Source | 68,000Source | 71,000Source | 62,000Source | 62,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 14,408,000Source | 11,639,000Source | 16,381,000Source | 16,709,000Source | 15,400,000Source | 13,970,000Source | 73,301,000Source | 62,026,000Source | 56,004,000Source | 54,055,000Source |