Park Aerospace Corp. balance sheet PKE

Annual Quarterly

As of Aug 30, 2026, Park Aerospace Corp. had total assets of $175.1 million and total liabilities of $12.4 million. Total assets were up 39.9% from a year earlier. Stockholders' equity was $162.7 million. It held $114.7 million in cash and investments against $296,000 of total debt, net cash of $114.5 million. The current ratio, current assets divided by current liabilities, was 22.75.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Aug 30, 2026
Q1 FY2026
May 31, 2026
Q4 FY2026
Mar 1, 2026
Q3 FY2025
Nov 30, 2025
Q2 FY2025
Aug 31, 2025
Q1 FY2026
Jun 1, 2025
Q4 FY2025
Mar 2, 2025
Q3 FY2024
Dec 1, 2024
Assets
Cash
98
+1106.0%
80
78
+263.0%
50
+295.9%
30
21
22
+229.2%
13
+205.6%
Short-term investments
16
-74.3%
9
11
-77.0%
13
-77.2%
32
45
47
-33.2%
57
-17.9%
Cash and investments
115
+59.4%
89
89
+29.8%
64
-9.3%
62
66
69
-10.8%
70
-5.3%
Receivables
15
+35.9%
11
11
-15.0%
12
+25.4%
13
13
13
+4.2%
10
-2.1%
Inventory
9
+17.5%
8
7
+2.7%
8
-27.9%
8
7
7
+12.6%
11
+42.7%
Total current assets
140
+50.4%
109
109
+20.4%
85
-8.6%
83
87
90
-8.7%
93
-1.3%
Property and equipment, net
21
-2.4%
21
22
+0.8%
22
+1.3%
21
22
22
-7.9%
21
-9.6%
Total assets
175
+39.9%
144
142
+16.5%
118
-4.9%
116
121
122
-7.7%
124
-2.6%
Liabilities and equity
Accounts payable
4
-2.6%
4
4
+46.5%
3
-41.1%
3
2
3
-28.5%
6
+398.4%
Total current liabilities
6
-39.7%
7
6
-35.7%
5
-56.4%
5
10
9
-4.1%
12
+90.6%
Total liabilities
12
-16.9%
13
12
-17.9%
12
-31.8%
11
16
15
-22.9%
17
+8.6%
Stockholders' equity
163
+47.6%
131
130
+21.3%
107
-0.7%
106
105
107
-5.1%
107
-4.1%
Debt
Lease liabilities
0
-21.9%
0
0
-11.5%
0
-10.6%
0
0
0
+165.2%
0
+149.7%
Total debt
0
-21.9%
0
0
-11.5%
0
-10.6%
0
0
0
+165.2%
0
+149.7%
Net cash
114
+59.8%
89
89
+30.0%
63
-9.3%
61
65
68
-11.2%
70
-5.6%
Ratios
Current ratio
22.75x
15.29x
18.24x
15.84x
17.57x
8.62x
9.75x
7.55x
Debt to equity
0.00x
0.00x
0.00x
0.00x
0.00x
0.00x
0.00x
0.00x
Debt to EBITDA
0.02x
—
0.02x
0.03x
—
—
0.03x
0.03x
Return on equity
5.82%
—
8.67%
9.64%
—
—
5.49%
9.84%
Return on assets
5.41%
—
7.93%
8.70%
—
—
4.82%
8.50%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
Listed as
PKE (NYSE)
Fiscal year ends
February 28
Incorporated in
NY
Headquarters
Melville, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
76267
Former names
PARK ELECTROCHEMICAL CORP (until Jul 11, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.