Park Aerospace Corp. (PKE)

Park Aerospace Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Cash & Equivalents	98.33	78.49	21.62	6.57	4.24	12.81
Short-Term Investments	16.42	10.87	47.21	70.64	101.2	97.55
Cash & Short-Term Investments	114.75	89.37	68.83	77.21	105.44	110.36
Cash Growth	86.42%	29.83%	-10.85%	-26.77%	-4.46%	-5.30%
Receivables	14.83	10.97	12.9	12.38	9.99	8.34
Inventory	8.96	7.41	7.21	6.4	6.77	4.66
Prepaid Expenses	1.39	0.92	1.34	2.85	2.84	3.08
Total Current Assets	139.94	108.67	90.29	98.85	125.04	126.44
Property, Plant & Equipment	21.59	22.08	21.96	23.59	24.4	24.54
Goodwill	9.78	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	3.78	1.7	0.08	0.09	0.11	0.12
Total Assets	175.08	142.23	122.11	132.31	159.33	160.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Accounts Payable	3.61	3.68	2.51	3.51	4.55	2.53
Accrued Expenses	1.67	1.6	1.32	1.99	1.35	1.49
Current Portion of Leases	0.05	0.04	0.04	0.05	0.05	0.05
Current Income Taxes Payable	0.83	0.63	5.39	4.11	2.17	2.21
Other Current Liabilities	-	-	-	-	20.47	0.01
Total Current Liabilities	6.15	5.96	9.26	9.66	28.59	6.29
Long-Term Leases	0.25	0.27	0.32	0.08	0.13	0.17
Long-Term Deferred Tax Liabilities	5.91	6.01	5.3	3.22	2	1.67
Other Long-Term Liabilities	0.04	0.04	0.07	6.43	12.69	17.12
Total Liabilities	12.35	12.28	14.95	19.4	43.4	25.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Common Stock	2.21	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	206.68	177.48	170.27	170.45	169.93	169.67
Retained Earnings	-45.5	-48.24	-49.55	-45.37	-42.69	-24.77
Treasury Stock	-0.64	-1.33	-14.99	-11.98	-9.16	-9.4
Comprehensive Income & Other	-0.02	-0.07	-0.67	-2.27	-4.24	-1.97
Shareholders' Equity	162.73	129.95	107.15	112.91	115.93	135.63
Total Liabilities & Equity	175.08	142.23	122.11	132.31	159.33	160.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Mar 1, 2026	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022
Total Debt	0.3	0.32	0.36	0.14	0.18	0.23
Net Cash (Debt)	114.45	89.05	68.48	77.08	105.26	110.13
Net Cash Growth	86.97%	30.05%	-11.16%	-26.77%	-4.43%	-5.40%
Net Cash Per Share	5.47	4.43	3.39	3.78	5.13	5.36
Filing Date Shares Outstanding	22.03	20.88	19.85	20.25	20.47	20.46
Total Common Shares Outstanding	22.03	20.88	20	20.25	20.47	20.46
Working Capital	133.78	102.71	81.03	89.19	96.46	120.15
Book Value Per Share	7.39	6.22	5.36	5.58	5.66	6.63
Tangible Book Value	152.96	120.17	97.38	103.14	106.15	125.84
Tangible Book Value Per Share	6.94	5.76	4.87	5.09	5.19	6.15
Land	-	16.07	15.83	16.27	15.89	16.05
Machinery	-	34.57	32.77	33	32.74	33.58
Order Backlog	-	51.43	25.81	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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