Security
Park Aerospace Corp. Common Stock · PKE
PKENYSECommon stockCurrentCIK 76267Updated Oct 14, 2026
Name history
PARK ELECTROCHEMICAL CORP · through Jul 11, 2019
PKE price & chart
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Seeking Alpha
Park Aerospace outlines $21M-$22.5M Q3 sales range while accelerating $20M of Ariane C2B advance payments ↗
Park Aerospace Corp. (PKE) Q2 2027 Earnings Call Transcript ↗
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 142,228,000Source | 122,108,000Source | 132,309,000Source | 159,333,000Source |
| Property, Plant and Equipment, NetUSD | 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 | 78,494,000Source | 21,621,000Source | 6,567,000Source | 4,237,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,974,000Source | 12,903,000Source | 12,381,000Source | 9,989,000Source |
| Inventory, NetUSD | 7,411,000Source | 7,213,000Source | 6,404,000Source | 6,768,000Source |
| Assets, CurrentUSD | 108,671,000Source | 90,294,000Source | 98,845,000Source | 125,041,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 918,000Source | 1,344,000Source | 2,849,000Source | 2,844,000Source |
| Operating Lease, Right-of-Use AssetUSD | 256,000Source | 308,000Source | 95,000Source | 150,000Source |
| Other Assets, NoncurrentUSD | 1,697,000Source | 80,000Source | 94,000Source | 108,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 |
| Additional Paid in CapitalUSD | 177,483,000Source | 170,265,000Source | 170,445,000Source | 169,932,000Source |
| Retained Earnings (Accumulated Deficit)USD | -48,238,000Source | -49,550,000Source | -45,374,000Source | -42,694,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -65,000Source | -665,000Source | -2,271,000Source | -4,244,000Source |
| Stockholders' Equity Attributable to ParentUSD | 129,950,000Source | 107,154,000Source | 112,914,000Source | 115,934,000Source |
| Liabilities and EquityUSD | 142,228,000Source | 122,108,000Source | 132,309,000Source | 159,333,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,957,000Source | 9,261,000Source | 9,658,000Source | 28,586,000Source |
| Operating Lease, Liability, CurrentUSD | 44,000Source | 40,000Source | 53,000Source | 53,000Source |
| Accounts Payable, CurrentUSD | 3,681,000Source | 2,513,000Source | 3,514,000Source | 4,545,000Source |
| Operating Lease, Liability, NoncurrentUSD | 273,000Source | 318,000Source | 82,000Source | 129,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,009,000Source | 5,304,000Source | 3,222,000Source | 1,995,000Source |
| Other Liabilities, NoncurrentUSD | 39,000Source | 71,000Source | 1,174,000Source | 1,751,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 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 | 20,471,000Source |
| Dividends PayableUSD | — | 0Source | 0Source | 20,471,000Source |
cash flow · annual statements
| Line item | 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 | 1,860,000Source | 1,851,000Source | 1,402,000Source | 1,136,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 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 | 705,000Source | 2,082,000Source | 1,227,000Source | 324,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | 34,851,000Source | 23,987,000Source | 31,388,000Source | -7,018,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,038,000Source | 889,000Source | 645,000Source | 1,047,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,165,000Source | 4,252,000Source | 2,880,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,523,000Source | -13,650,000Source | -33,466,000Source | -8,047,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 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 | 56,873,000Source | 15,054,000Source | 2,330,000Source | -8,574,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 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 | 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 | 11,272,000Source | 5,882,000Source | 7,473,000Source | 10,731,000Source |
| Operating Lease, ExpenseUSD | 68,000Source | 71,000Source | 62,000Source | 62,000Source |
| Proceeds from Issuance of Common StockUSD | 21,736,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 912,000Source | 660,000Source | 38,000Source | 139,000Source |
| Restructuring CostsUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 73,301,000Source | 62,026,000Source | 56,004,000Source | 54,055,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of RevenueUSD | 50,629,000Source | 44,384,000Source | 39,470,000Source | 37,582,000Source |
| Selling, General and Administrative ExpenseUSD | 9,172,000Source | 8,246,000Source | 8,154,000Source | 6,519,000Source |
| Operating Income (Loss)USD | 13,500,000Source | 9,396,000Source | 8,380,000Source | 9,954,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 15,043,000Source | 9,507,000Source | 9,433,000Source | 11,032,000Source |
| Income Tax Expense (Benefit)USD | 3,771,000Source | 3,625,000Source | 1,960,000Source | 301,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,272,000Source | 5,882,000Source | 7,473,000Source | 10,731,000Source |
| Earnings Per Share, BasicUSD per share | 0.56Source | 0.29Source | 0.37Source | 0.52Source |
| Earnings Per Share, DilutedUSD per share | 0.56Source | 0.29Source | 0.37Source | 0.52Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,968,000Source | 20,099,000Source | 20,304,000Source | 20,465Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,117,000Source | 20,190,000Source | 20,393,000Source | 20,509Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 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 | 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 | 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 | 68,000Source | 71,000Source | 62,000Source | 62,000Source |
| Restructuring CostsUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 73,301,000Source | 62,026,000Source | 56,004,000Source | 54,055,000Source |