For the twelve months ended Aug 30, 2026, Park Aerospace Corp. reported $80.62M of revenue and $14.86M of net income.
PKE revenue was $20.79M in fiscal Q2 2027 (ended Aug 30, 2026), up 26.9% from a year earlier and up 13.5% from the prior quarter. For the full fiscal 2026 it was $73.30M, up 18.2% from fiscal 2025. Compound annual growth was +9.6% over 5 years and -6.6% over 10 years. It rose in 8 of the last 10 fiscal years.
PKE net income was $4.53M in fiscal Q2 2027 (ended Aug 30, 2026), up 88.6% from a year earlier and up 28.3% from the prior quarter. For the full fiscal 2026 it was $11.27M, up 91.6% from fiscal 2025. Compound annual growth was +18.3% over 5 years and -4.6% over 10 years. It rose in 5 of the last 10 fiscal years.
PKE diluted EPS was $0.21 in fiscal Q2 2027 (ended Aug 30, 2026), up 75.0% from a year earlier and up 23.5% from the prior quarter. For the full fiscal 2026 it was $0.56, up 93.1% from fiscal 2025.
PKE free cash flow was -$1.81M in fiscal Q2 2027 (ended Aug 30, 2026), compared with -$2.30M a year earlier. For the full fiscal 2026 it was $9.46M, up 147.2% from fiscal 2025. Compound annual growth was +11.4% over 5 years and -3.5% over 10 years. It rose in 3 of the last 5 fiscal years.
| Line item | Mar 1, 2026 | Mar 2, 2025 | Mar 3, 2024 | Feb 26, 2023 | Feb 27, 2022 | Feb 28, 2021 | Mar 1, 2020 | Mar 3, 2019 | Feb 25, 2018 | Feb 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.30M | $62.03M | $56.00M | $54.05M | $53.58M | $46.28M | $60.01M | $51.12M | $40.23M | $31.84M |
| Cost of revenue | $50.63M | $44.38M | $39.47M | $37.58M | $35.66M | $33.09M | $41.34M | $34.93M | $28.94M | $23.54M |
| Gross profit | $22.67M | $17.64M | $16.53M | $16.47M | $17.92M | $13.19M | $18.67M | $16.18M | $11.29M | $8.30M |
| Selling, general and admin | $9.17M | $8.25M | $8.15M | $6.52M | $6.25M | $6.11M | $7.93M | $8.97M | $9.86M | $10.31M |
| Operating income | $13.50M | $9.40M | $8.38M | $9.95M | $11.41M | $5.51M | $10.74M | $7.22M | $1.28M | -$2.01M |
| Interest expense | - | - | - | - | - | - | $0 | $0 | $2.27M | $1.43M |
| Pre-tax income | $15.04M | $9.51M | $9.43M | $11.03M | $11.78M | $7.29M | $14.07M | $8.10M | $310.0K | -$1.80M |
| Income tax | $3.77M | $3.63M | $1.96M | $301.0K | $3.32M | $2.09M | $3.87M | $1.79M | -$18.16M | -$711.0K |
| Net income | $11.27M | $5.88M | $7.47M | $10.73M | $8.46M | $4.86M | $9.55M | $113.55M | $20.59M | $9.28M |
| EPS, basic | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 |
| EPS, diluted | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 |
| Diluted shares | 20.1M | 20.2M | 20.4M | 20.5M | 20.6M | 20,478 | 20.6M | 20.4M | 20.3M | 20.2M |
| Line item | Mar 1, 2026 | Mar 2, 2025 | Mar 3, 2024 | Feb 26, 2023 | Feb 27, 2022 | Feb 28, 2021 | Mar 1, 2020 | Mar 3, 2019 | Feb 25, 2018 | Feb 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $78.49M | $21.62M | $6.57M | $4.24M | $12.81M | $41.59M | $5.41M | $71.01M | $18.25M | $102.44M |
| Short-term investments | $10.87M | $47.21M | $70.64M | $101.20M | $97.55M | $74.95M | $116.94M | $80.62M | $89.98M | $136.15M |
| Receivables | $10.97M | $12.90M | $12.38M | $9.99M | $8.34M | $7.63M | $10.93M | $9.35M | $6.96M | $17.24M |
| Inventory | $7.41M | $7.21M | $6.40M | $6.77M | $4.66M | $4.79M | $6.38M | $5.27M | $3.96M | $11.11M |
| Current assets | $108.67M | $90.29M | $98.84M | $125.04M | $126.44M | $132.34M | $145.19M | $167.93M | $141.27M | $269.13M |
| Goodwill | - | - | - | - | $9.78M | $9.78M | $9.78M | $9.78M | $9.78M | $9.78M |
| Total assets | $142.23M | $122.11M | $132.31M | $159.33M | $160.89M | $163.51M | $171.79M | $188.85M | $170.15M | $308.58M |
| Current liabilities | $5.96M | $9.26M | $9.66M | $28.59M | $6.29M | $7.99M | $8.71M | $11.15M | $12.23M | $14.12M |
| Short-term debt | - | - | - | - | - | - | - | - | - | $3.50M |
| Long-term debt | - | - | - | - | - | - | - | - | - | $68.50M |
| Total debt | - | - | - | - | - | - | - | - | - | $72.00M |
| Total liabilities | $12.28M | $14.95M | $19.39M | $43.40M | $25.25M | $27.57M | $30.11M | $29.84M | $34.88M | $125.75M |
| Shareholders' equity | $129.95M | $107.15M | $112.91M | $115.93M | $135.63M | $135.94M | $141.68M | $159.01M | $135.26M | $182.83M |
| Line item | Mar 1, 2026 | Mar 2, 2025 | Mar 3, 2024 | Feb 26, 2023 | Feb 27, 2022 | Feb 28, 2021 | Mar 1, 2020 | Mar 3, 2019 | Feb 25, 2018 | Feb 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.50M | $4.72M | $4.41M | $6.49M | $8.20M | $13.01M | $5.22M | $7.54M | $3.34M | $13.17M |
| Capital expenditures | $2.04M | $889.0K | $645.0K | $1.05M | $4.37M | $7.49M | $6.85M | $2.76M | $571.0K | $68.0K |
| Free cash flow | $9.46M | $3.83M | $3.76M | $5.44M | $3.83M | $5.52M | -$1.63M | $4.78M | $2.77M | $13.10M |
| Investing cash flow | $34.85M | $23.99M | $31.39M | -$7.02M | -$29.56M | $32.96M | -$42.51M | $153.85M | $42.05M | $2.48M |
| Financing cash flow | $10.52M | -$13.65M | -$33.47M | -$8.05M | -$7.43M | -$9.79M | -$28.30M | -$105.52M | -$130.71M | -$11.09M |
| Dividends paid | $9.96M | $10.06M | $30.62M | $8.19M | $8.17M | $8.15M | $28.72M | $95.05M | $68.81M | $8.09M |
| Share repurchases | $2.17M | $4.25M | $2.88M | $0 | $0 | $1.64M | $0 | - | - | - |
| Stock-based compensation | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1.25M | $1.45M | $1.21M |
| Depreciation and amortization | $1.86M | $1.85M | $1.40M | $1.14M | $1.14M | $1.15M | $1.54M | $1.78M | $1.83M | $1.85M |
| Line item | Mar 1, 2026 | Mar 2, 2025 | Mar 3, 2024 | Feb 26, 2023 | Feb 27, 2022 | Feb 28, 2021 | Mar 1, 2020 | Mar 3, 2019 | Feb 25, 2018 | Feb 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 18.2% | 10.8% | 3.6% | 0.9% | 15.8% | -22.9% | 17.4% | 27.1% | 26.4% | -78.2% |
| Net income growth, YoY | 91.6% | -21.3% | -30.4% | 26.8% | 74.0% | -49.1% | -91.6% | 451.3% | 121.9% | -48.5% |
| EPS growth, YoY | 93.1% | -21.6% | -28.8% | 26.8% | - | - | -91.6% | 446.1% | 121.7% | -48.3% |
| Gross margin | 30.9% | 28.4% | 29.5% | 30.5% | 33.4% | 28.5% | 31.1% | 31.7% | 28.1% | 26.1% |
| Operating margin | 18.4% | 15.1% | 15.0% | 18.4% | 21.3% | 11.9% | 17.9% | 14.1% | 3.2% | -6.3% |
| Net margin | 15.4% | 9.5% | 13.3% | 19.9% | 15.8% | 10.5% | 15.9% | 222.1% | 51.2% | 29.2% |
| Free cash flow margin | 12.9% | 6.2% | 6.7% | 10.1% | 7.1% | 11.9% | -2.7% | 9.3% | 6.9% | 41.1% |
| Return on equity | 8.7% | 5.5% | 6.6% | 9.3% | 6.2% | 3.6% | 6.7% | 71.4% | 15.2% | 5.1% |
| Return on assets | 7.9% | 4.8% | 5.6% | 6.7% | 5.3% | 3.0% | 5.6% | 60.1% | 12.1% | 3.0% |
| Current ratio | 18.24 | 9.75 | 10.23 | 4.37 | 20.10 | 16.56 | 16.68 | 15.05 | 11.55 | 19.06 |
| Debt to equity | - | - | - | - | - | - | - | - | - | 0.39 |
| Line item | Aug 30, 2026 | May 31, 2026 | Mar 1, 2026 | Nov 30, 2025 | Aug 31, 2025 | Jun 1, 2025 | Mar 2, 2025 | Dec 1, 2024 | Sep 1, 2024 | Jun 2, 2024 | Mar 3, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.79M | $18.31M | $24.19M | $17.33M | $16.38M | $15.40M | $16.94M | $14.41M | $16.71M | $13.97M | $16.33M | $11.64M |
| Cost of revenue | $13.66M | $11.94M | $17.25M | $11.43M | $11.27M | $10.68M | $11.98M | $10.58M | $11.95M | $9.87M | $11.88M | $8.47M |
| Gross profit | $7.13M | $6.38M | $6.93M | $5.90M | $5.12M | $4.72M | $4.96M | $3.83M | $4.76M | $4.10M | $4.45M | $3.17M |
| Selling, general and admin | $2.40M | $2.36M | $2.34M | $2.26M | $2.27M | $2.30M | $2.11M | $1.98M | $2.14M | $2.02M | $1.88M | $1.80M |
| Operating income | $4.73M | $4.01M | $4.59M | $3.64M | $2.85M | $2.42M | $2.85M | $1.85M | $2.62M | $2.08M | $2.57M | $1.36M |
| Pre-tax income | $5.57M | $4.80M | $5.05M | $3.99M | $3.23M | $2.77M | $3.19M | $2.14M | $2.82M | $1.37M | $2.90M | $1.63M |
| Income tax | $1.04M | $1.27M | $1.21M | $1.04M | $831.0K | $694.0K | $1.94M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K |
| Net income | $4.53M | $3.53M | $3.84M | $2.95M | $2.40M | $2.08M | $1.25M | $1.58M | $2.07M | $993.0K | $2.67M | $1.20M |
| EPS, basic | $0.21 | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 |
| EPS, diluted | $0.21 | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 |
| Diluted shares | 21.9M | 21.2M | - | 20.1M | 20.0M | 20.0M | - | 20.1M | 20.3M | 20.4M | 20,357 | 20.4M |
| Line item | Aug 30, 2026 | May 31, 2026 | Mar 1, 2026 | Nov 30, 2025 | Aug 31, 2025 | Jun 1, 2025 | Mar 2, 2025 | Dec 1, 2024 | Sep 1, 2024 | Jun 2, 2024 | Mar 3, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $98.33M | $80.48M | $78.49M | $50.50M | $29.54M | $20.62M | $21.62M | $12.75M | $8.15M | $4.08M | $6.57M | $4.17M |
| Short-term investments | $16.42M | $8.93M | $10.87M | $13.06M | $32.01M | $44.95M | $47.21M | $57.29M | $63.83M | $70.34M | $70.64M | $69.82M |
| Receivables | $14.83M | $10.84M | $10.97M | $12.14M | $12.64M | $12.95M | $12.90M | $9.69M | $10.91M | $11.39M | $12.38M | $9.90M |
| Inventory | $8.96M | $7.80M | $7.41M | $7.64M | $8.10M | $6.76M | $7.21M | $10.59M | $7.63M | $8.31M | $6.40M | $7.42M |
| Current assets | $139.94M | $109.05M | $108.67M | $84.62M | $83.31M | $87.33M | $90.29M | $92.56M | $93.03M | $97.30M | $98.84M | $93.77M |
| Total assets | $175.08M | $144.35M | $142.23M | $118.10M | $116.45M | $120.72M | $122.11M | $124.22M | $125.11M | $129.43M | $132.31M | $127.51M |
| Current liabilities | $6.15M | $7.13M | $5.96M | $5.34M | $4.74M | $10.13M | $9.26M | $12.26M | $10.21M | $7.94M | $9.66M | $6.43M |
| Total liabilities | $12.35M | $13.36M | $12.28M | $11.51M | $10.65M | $15.77M | $14.95M | $16.86M | $14.86M | $17.74M | $19.39M | $15.52M |
| Shareholders' equity | $162.73M | $131.00M | $129.95M | $106.59M | $105.80M | $104.95M | $107.15M | $107.36M | $110.26M | $111.69M | $112.91M | $111.98M |
| Line item | Aug 30, 2026 | May 31, 2026 | Mar 1, 2026 | Nov 30, 2025 | Aug 31, 2025 | Jun 1, 2025 | Mar 2, 2025 | Dec 1, 2024 | Sep 1, 2024 | Jun 2, 2024 | Mar 3, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.45M | $2.72M | $6.92M | $5.11M | -$2.12M | $1.59M | $969.0K | $2.73M | $1.45M | -$423.0K | $5.29M | $1.76M |
| Capital expenditures | $356.0K | $113.0K | $536.0K | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K |
| Free cash flow | -$1.81M | $2.61M | $6.38M | $4.27M | -$2.30M | $1.11M | $338.0K | $2.67M | $1.25M | -$435.0K | $5.13M | $1.65M |
| Investing cash flow | -$7.80M | $1.88M | $1.70M | $18.22M | $12.93M | $2.00M | $9.76M | $6.74M | $7.02M | $469.0K | -$395.0K | -$2.43M |
| Financing cash flow | $27.10M | -$2.61M | $19.38M | -$2.37M | -$1.90M | -$4.59M | -$1.86M | -$4.87M | -$4.39M | -$2.53M | -$2.50M | -$2.52M |
| Dividends paid | $2.72M | $2.61M | $2.49M | $2.49M | $2.48M | $2.50M | $2.49M | $2.50M | $2.53M | $2.53M | $2.53M | $2.53M |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | $2.17M | $0 | $2.36M | $1.89M | $0 | $0 | $0 |
| Stock-based compensation | $84.0K | $92.0K | $107.0K | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K |
| Depreciation and amortization | $469.0K | $469.0K | $472.0K | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K |
| Line item | Aug 30, 2026 | May 31, 2026 | Mar 1, 2026 | Nov 30, 2025 | Aug 31, 2025 | Jun 1, 2025 | Mar 2, 2025 | Dec 1, 2024 | Sep 1, 2024 | Jun 2, 2024 | Mar 3, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 26.9% | 18.9% | 42.8% | 20.3% | -2.0% | 10.2% | 3.7% | 23.8% | 33.9% | -10.2% | 20.7% | -16.1% |
| Net income growth, YoY | 88.6% | 69.9% | 208.0% | 87.1% | 16.4% | 109.5% | -53.3% | 31.1% | 18.3% | -46.4% | -43.3% | -46.1% |
| EPS growth, YoY | 75.0% | 70.0% | 216.7% | 87.5% | 20.0% | 100.0% | - | 33.3% | 11.1% | -44.4% | -43.5% | - |
| Gross margin | 34.3% | 34.8% | 28.7% | 34.1% | 31.2% | 30.6% | 29.3% | 26.6% | 28.5% | 29.3% | 27.3% | 27.2% |
| Operating margin | 22.8% | 21.9% | 19.0% | 21.0% | 17.4% | 15.7% | 16.8% | 12.8% | 15.7% | 14.9% | 15.7% | 11.7% |
| Net margin | 21.8% | 19.3% | 15.9% | 17.0% | 14.7% | 13.5% | 7.4% | 10.9% | 12.4% | 7.1% | 16.3% | 10.3% |
| Free cash flow margin | -8.7% | 14.2% | 26.4% | 24.6% | -14.0% | 7.2% | 2.0% | 18.6% | 7.5% | -3.1% | 31.4% | 14.2% |
| Current ratio | 22.75 | 15.29 | 18.24 | 15.84 | 17.57 | 8.62 | 9.75 | 7.55 | 9.11 | 12.26 | 10.23 | 14.59 |
Source: XBRL data Park Aerospace Corp. files with the SEC, latest filing dated Oct 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PKE | $80.62M | +27.7% | $14.86M | 18.4% | $544.0M |
| LMT | $79.12B | +7.9% | $6.51B | 8.2% | $135.87B |
| TDG | $10.01B | +16.6% | $2.13B | 21.3% | $67.37B |
| FER | €9.63B | +5.2% | €888.00M | 9.2% | $44.17B |
| RKLB | $881.90M | +59.0% | -$226.88M | -25.7% | $36.95B |
| ESLT | $7.94B | +16.3% | $534.34M | 6.7% | $33.58B |
| J | $14.22B | +20.1% | $338.43M | 2.4% | $18.30B |
| TTEK | $5.07B | -7.6% | $435.98M | 8.6% | $10.52B |