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PARK AEROSPACE CORP.

EDGAR

PKE Quarterly report (10-Q) · filed 2026-10-13

156 filing records in this dataset, filed from 1994-01-12 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.8 million USD

2026-08-30 · USD

Exact inputs and evidence

Revenue: 20791000 USD Source

Cash and cash equivalents: 98.3 million USD 2026-08-30 Source
Exact value

98326000 USD
Long-term debt including current maturities: 72 million iso4217-usd 2017-02-26 Source
Exact value

72000000 iso4217-usd
Shares outstanding: 20.5 million shares 2022-02-27 Source
Exact value

20458210 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2026-03-01.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-02-25
Operating income: 7 of 11 periods available· newest 2026-03-01
Net income: 7 of 11 periods available· newest 2026-03-01
Operating cash flow: 7 of 11 periods available· newest 2026-03-01
Capital expenditure: 7 of 11 periods available· newest 2026-03-01
Total assets: 6 of 11 periods available· newest 2026-03-01
Total liabilities: 6 of 11 periods available· newest 2026-03-01
Current assets: 6 of 11 periods available· newest 2026-03-01
Current liabilities: 6 of 11 periods available· newest 2026-03-01
Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-01
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-02-26
Shares outstanding: 1 of 11 periods available· newest 2022-02-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+91.6%

Prior period

USD 5.88 million

2024-03-04 – 2025-03-02
Current period

USD 11.27 million

2025-03-03 – 2026-03-01

Exact inputs and evidence

11272000 − 5882000 = 5390000 USD

5882000 USD · 2024-03-04 – 2025-03-02
Inspect prior input Prior source
11272000 USD · 2025-03-03 – 2026-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Year-over-year change in Net income: 5390000 USD Concept: fundies:NetIncome Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11272000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#1439339 Filing: 000143774926018900 Input fundies:NetIncome: 5882000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#1440144 Filing: 000143774926018900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+143.8%

Prior period

USD 4.72 million

2024-03-04 – 2025-03-02
Current period

USD 11.5 million

2025-03-03 – 2026-03-01

Exact inputs and evidence

11499000 − 4717000 = 6782000 USD

4717000 USD · 2024-03-04 – 2025-03-02
Inspect prior input Prior source
11499000 USD · 2025-03-03 – 2026-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Year-over-year change in Operating cash flow: 6782000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11499000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#919188 Filing: 000143774926018900 Input fundies:OperatingCashFlow: 4717000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#920006 Filing: 000143774926018900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+129.2%

Prior period

USD 889,000

2024-03-04 – 2025-03-02
Current period

USD 2.04 million

2025-03-03 – 2026-03-01

Exact inputs and evidence

2038000 − 889000 = 1149000 USD

889000 USD · 2024-03-04 – 2025-03-02
Inspect prior input Prior source
2038000 USD · 2025-03-03 – 2026-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Year-over-year change in Capital expenditure: 1149000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2038000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#925138 Filing: 000143774926018900 Input fundies:CapitalExpenditure: 889000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#925838 Filing: 000143774926018900
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-02-27 – 2018-02-25

Revenue iso4217-usd 111.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-29 – 2017-02-26	114609000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-02-29 – 2017-02-26: 114609000 iso4217-usd Inspect Revenue Open source
2018 2017-02-27 – 2018-02-25	111196000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-02-27 – 2018-02-25: 111196000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 111.2M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-02-26	Revenue	114609000	Revenue: 114609000 Open source
20182018-02-25	Revenue	111196000	Revenue: 111196000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-02-26	Year over year	No prior comparable period	Revenue: 114609000 Open source
20182018-02-25	Year over year	-3%	Revenue: 111196000 Open source Revenue: 114609000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-02-26	Operating margin	Not reported	Revenue: 114609000 Open source
2018-02-25	Operating margin	Not reported	Revenue: 111196000 Open source
2017-02-26	Net margin	Not reported	Revenue: 114609000 Open source
2018-02-25	Net margin	Not reported	Revenue: 111196000 Open source
20172017-02-26	Free cash flow margin	Not reported	Revenue: 114609000 Open source
20182018-02-25	Free cash flow margin	Not reported	Revenue: 111196000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-02-26	Operating cash flow	Not reported	No source recorded
20182018-02-25	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20172017-02-26	Free cash flow	Unavailable	No source recorded
20182018-02-25	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-02-26	Liabilities / assets	Not reported	No source recorded
2018-02-25	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-02-26	Current assets / current liabilities	Not reported	No source recorded
2018-02-25	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-03-04 – 2020-03-01	USD 9.55 million Exact value Exact value: 9552000 USD 2019-03-04 – 2020-03-01: 9552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2020-03-01 PARK AEROSPACE CORP. (edgar:76267) Net Income: 9552000 USD Concept: fundies:NetIncome Period: 2019-03-04 to 2020-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2020-03-01&surface=latest&period_type=duration&start=2019-03-04&unit=USD&dimensions= Input fundies:NetIncome: 9552000 USD (2019-03-04 to 2020-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774922012112/pke20220228_10k.htm#1366339 Filing: 000143774922012112 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5218000 USD 2019-03-04 – 2020-03-01: 5218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2020-03-01 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 5218000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-04 to 2020-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-01&surface=latest&period_type=duration&start=2019-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5218000 USD (2019-03-04 to 2020-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774922012112/pke20220228_10k.htm#866069 Filing: 000143774922012112 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6846000 USD 2019-03-04 – 2020-03-01: 6846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2020-03-01 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 6846000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-04 to 2020-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-01&surface=latest&period_type=duration&start=2019-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6846000 USD (2019-03-04 to 2020-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774922012112/pke20220228_10k.htm#870345 Filing: 000143774922012112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence 5218000 − 6846000 USD Exact free cash flow: -1628000 USD 2019-03-04 – 2020-03-01: 5218000 USD · Inspect Operating Cash Flow · Source 2019-03-04 – 2020-03-01: 6846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2020-03-01 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: -1628000 USD Concept: free-cash-flow Period: 2019-03-04 to 2020-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5218000 USD (2019-03-04 to 2020-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774922012112/pke20220228_10k.htm#866069 Filing: 000143774922012112 Input fundies:CapitalExpenditure: 6846000 USD (2019-03-04 to 2020-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774922012112/pke20220228_10k.htm#870345 Filing: 000143774922012112 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-02 – 2021-02-28	USD 4.86 million Exact value Exact value: 4864000 USD 2020-03-02 – 2021-02-28: 4864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2021-02-28 PARK AEROSPACE CORP. (edgar:76267) Net Income: 4864000 USD Concept: fundies:NetIncome Period: 2020-03-02 to 2021-02-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-02&unit=USD&dimensions= Input fundies:NetIncome: 4864000 USD (2020-03-02 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774923014178/pke20230226_10k.htm#1353577 Filing: 000143774923014178 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13012000 USD 2020-03-02 – 2021-02-28: 13012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2021-02-28 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 13012000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-02 to 2021-02-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13012000 USD (2020-03-02 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774923014178/pke20230226_10k.htm#848530 Filing: 000143774923014178 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7493000 USD 2020-03-02 – 2021-02-28: 7493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2021-02-28 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 7493000 USD Concept: fundies:CapitalExpenditure Period: 2020-03-02 to 2021-02-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7493000 USD (2020-03-02 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774923014178/pke20230226_10k.htm#852455 Filing: 000143774923014178 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Calculation and evidence 13012000 − 7493000 USD Exact free cash flow: 5519000 USD 2020-03-02 – 2021-02-28: 13012000 USD · Inspect Operating Cash Flow · Source 2020-03-02 – 2021-02-28: 7493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2021-02-28 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: 5519000 USD Concept: free-cash-flow Period: 2020-03-02 to 2021-02-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13012000 USD (2020-03-02 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774923014178/pke20230226_10k.htm#848530 Filing: 000143774923014178 Input fundies:CapitalExpenditure: 7493000 USD (2020-03-02 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774923014178/pke20230226_10k.htm#852455 Filing: 000143774923014178 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-01 – 2022-02-27	USD 8.46 million Exact value Exact value: 8464000 USD 2021-03-01 – 2022-02-27: 8464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2022-02-27 PARK AEROSPACE CORP. (edgar:76267) Net Income: 8464000 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2022-02-27&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: 8464000 USD (2021-03-01 to 2022-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/pke20240225_10k.htm#1363507 Filing: 000143774924019951 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8201000 USD 2021-03-01 – 2022-02-27: 8201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2022-02-27 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 8201000 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-27&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8201000 USD (2021-03-01 to 2022-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/pke20240225_10k.htm#881258 Filing: 000143774924019951 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4372000 USD 2021-03-01 – 2022-02-27: 4372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2022-02-27 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 4372000 USD Concept: fundies:CapitalExpenditure Period: 2021-03-01 to 2022-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-27&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4372000 USD (2021-03-01 to 2022-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/pke20240225_10k.htm#886987 Filing: 000143774924019951 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 8201000 − 4372000 USD Exact free cash flow: 3829000 USD 2021-03-01 – 2022-02-27: 8201000 USD · Inspect Operating Cash Flow · Source 2021-03-01 – 2022-02-27: 4372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2022-02-27 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: 3829000 USD Concept: free-cash-flow Period: 2021-03-01 to 2022-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8201000 USD (2021-03-01 to 2022-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/pke20240225_10k.htm#881258 Filing: 000143774924019951 Input fundies:CapitalExpenditure: 4372000 USD (2021-03-01 to 2022-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/pke20240225_10k.htm#886987 Filing: 000143774924019951 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-28 – 2023-02-26	USD 10.73 million Exact value Exact value: 10731000 USD 2022-02-28 – 2023-02-26: 10731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2023-02-26 PARK AEROSPACE CORP. (edgar:76267) Net Income: 10731000 USD Concept: fundies:NetIncome Period: 2022-02-28 to 2023-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2023-02-26&surface=latest&period_type=duration&start=2022-02-28&unit=USD&dimensions= Input fundies:NetIncome: 10731000 USD (2022-02-28 to 2023-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/pke20250303_10k.htm#1383683 Filing: 000143774925019023 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6491000 USD 2022-02-28 – 2023-02-26: 6491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2023-02-26 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 6491000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-28 to 2023-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-26&surface=latest&period_type=duration&start=2022-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6491000 USD (2022-02-28 to 2023-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/pke20250303_10k.htm#896904 Filing: 000143774925019023 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1047000 USD 2022-02-28 – 2023-02-26: 1047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2023-02-26 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 1047000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-28 to 2023-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-26&surface=latest&period_type=duration&start=2022-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1047000 USD (2022-02-28 to 2023-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/pke20250303_10k.htm#902983 Filing: 000143774925019023 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Calculation and evidence 6491000 − 1047000 USD Exact free cash flow: 5444000 USD 2022-02-28 – 2023-02-26: 6491000 USD · Inspect Operating Cash Flow · Source 2022-02-28 – 2023-02-26: 1047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2023-02-26 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: 5444000 USD Concept: free-cash-flow Period: 2022-02-28 to 2023-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6491000 USD (2022-02-28 to 2023-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/pke20250303_10k.htm#896904 Filing: 000143774925019023 Input fundies:CapitalExpenditure: 1047000 USD (2022-02-28 to 2023-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/pke20250303_10k.htm#902983 Filing: 000143774925019023 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-27 – 2024-03-03	USD 7.47 million Exact value Exact value: 7473000 USD 2023-02-27 – 2024-03-03: 7473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2024-03-03 PARK AEROSPACE CORP. (edgar:76267) Net Income: 7473000 USD Concept: fundies:NetIncome Period: 2023-02-27 to 2024-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2024-03-03&surface=latest&period_type=duration&start=2023-02-27&unit=USD&dimensions= Input fundies:NetIncome: 7473000 USD (2023-02-27 to 2024-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#1440948 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4408000 USD 2023-02-27 – 2024-03-03: 4408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2024-03-03 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 4408000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-27 to 2024-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-03&surface=latest&period_type=duration&start=2023-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4408000 USD (2023-02-27 to 2024-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#920823 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 645,000 Exact value Exact value: 645000 USD 2023-02-27 – 2024-03-03: 645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2024-03-03 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 645000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-27 to 2024-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-03&surface=latest&period_type=duration&start=2023-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645000 USD (2023-02-27 to 2024-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#926536 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 4408000 − 645000 USD Exact free cash flow: 3763000 USD 2023-02-27 – 2024-03-03: 4408000 USD · Inspect Operating Cash Flow · Source 2023-02-27 – 2024-03-03: 645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2024-03-03 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: 3763000 USD Concept: free-cash-flow Period: 2023-02-27 to 2024-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4408000 USD (2023-02-27 to 2024-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#920823 Filing: 000143774926018900 Input fundies:CapitalExpenditure: 645000 USD (2023-02-27 to 2024-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#926536 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.
2025 2024-03-04 – 2025-03-02	USD 5.88 million Exact value Exact value: 5882000 USD 2024-03-04 – 2025-03-02: 5882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2025-03-02 PARK AEROSPACE CORP. (edgar:76267) Net Income: 5882000 USD Concept: fundies:NetIncome Period: 2024-03-04 to 2025-03-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2025-03-02&surface=latest&period_type=duration&start=2024-03-04&unit=USD&dimensions= Input fundies:NetIncome: 5882000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#1440144 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4717000 USD 2024-03-04 – 2025-03-02: 4717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2025-03-02 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 4717000 USD Concept: fundies:OperatingCashFlow Period: 2024-03-04 to 2025-03-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-02&surface=latest&period_type=duration&start=2024-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4717000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#920006 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 889,000 Exact value Exact value: 889000 USD 2024-03-04 – 2025-03-02: 889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2025-03-02 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 889000 USD Concept: fundies:CapitalExpenditure Period: 2024-03-04 to 2025-03-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-02&surface=latest&period_type=duration&start=2024-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#925838 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 4717000 − 889000 USD Exact free cash flow: 3828000 USD 2024-03-04 – 2025-03-02: 4717000 USD · Inspect Operating Cash Flow · Source 2024-03-04 – 2025-03-02: 889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2025-03-02 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: 3828000 USD Concept: free-cash-flow Period: 2024-03-04 to 2025-03-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4717000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#920006 Filing: 000143774926018900 Input fundies:CapitalExpenditure: 889000 USD (2024-03-04 to 2025-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#925838 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-03 – 2026-03-01	USD 11.27 million Exact value Exact value: 11272000 USD 2025-03-03 – 2026-03-01: 11272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Net Income: 11272000 USD Concept: fundies:NetIncome Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ANetIncome&period=2026-03-01&surface=latest&period_type=duration&start=2025-03-03&unit=USD&dimensions= Input fundies:NetIncome: 11272000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#1439339 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11499000 USD 2025-03-03 – 2026-03-01: 11499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Operating Cash Flow: 11499000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-01&surface=latest&period_type=duration&start=2025-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11499000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#919188 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2038000 USD 2025-03-03 – 2026-03-01: 2038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Capital Expenditure: 2038000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-01&surface=latest&period_type=duration&start=2025-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2038000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#925138 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Calculation and evidence 11499000 − 2038000 USD Exact free cash flow: 9461000 USD 2025-03-03 – 2026-03-01: 11499000 USD · Inspect Operating Cash Flow · Source 2025-03-03 – 2026-03-01: 2038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK AEROSPACE CORP. · 2026-03-01 PARK AEROSPACE CORP. (edgar:76267) Free cash flow: 9461000 USD Concept: free-cash-flow Period: 2025-03-03 to 2026-03-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11499000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#919188 Filing: 000143774926018900 Input fundies:CapitalExpenditure: 2038000 USD (2025-03-03 to 2026-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/pke20260301_10k.htm#925138 Filing: 000143774926018900 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 5,570 latest values · 5,570 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000076267, 76267, PKE, edgar:76267, pke

Also known as PARK AEROSPACE CORP, PARK AEROSPACE CORP., PARK AEROSPACE CORP.,, PARK Aerospace CORP, PARK ELECTROCHEMICAL CORP

PARK AEROSPACE CORP.

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-02-27 – 2018-02-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation