SequelSEC

PARK AEROSPACE CORP PKE

Aircraft Parts & Auxiliary Equipment, NEC · CIK 0000076267 · Fiscal year ends 0228

Revenue
$80.62M
Fiscal year ended 2026-08-30
Operating income
$16.98M
Fiscal year ended 2026-08-30
Free cash flow
$11.45M
Fiscal year ended 2026-08-30

Valuation, from the filing

Public float$352.89MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-31
Float per share$16.90Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income31.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-01 — the year that filing covered.

Valuation over time

31.3× earnings today, against a median of 34.8× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-08-31$352.89M31.3×
2024-08-30$245.53M41.7×
2023-08-27$257.60M34.5×
2022-08-26$240.33M22.4×
2021-08-27$306.03M36.2×
2020-08-28$346.71M71.3×
2019-08-30$346.71M36.3×
2018-08-24$409.08M3.6×
2017-08-25$356.92M17.3×
2016-08-26$326.33M35.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Aircraft Parts & Auxiliary Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio18.24x88th
Net margin15.4%83th
SBC / revenue0.5%17th
FCF margin12.9%80th
Effective tax rate25.1%75th
Revenue YoY growth18.2%71th
Operating margin18.4%67th
CapEx / revenue2.8%60th
Gross margin30.9%50th

PARK AEROSPACE CORP (PKE) reported revenue of $80.62M and net income of $14.86M for the fiscal year ended 2026-08-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PARK AEROSPACE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft Parts & Auxiliary Equipment, NEC.

Income

PARK AEROSPACE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Revenue$80.62M
Cost of revenue$54.27M
Gross profit$26.35M
Operating income$16.98M
Net income$14.86M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$4.55M
Diluted EPSUnavailable
Selling, general & administrative$9.37M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PARK AEROSPACE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Cash & equivalents$98.33M
Total assets$175.08M
Current assets$139.94M
Total liabilities$12.35M
Current liabilities$6.15M
Total equity incl. NCI$162.73M
Temporary (mezzanine) equityUnavailable
Inventory$8.96M
Accounts receivable$14.83M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$3.60M

Cash flow

PARK AEROSPACE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Operating cash flow$13.30M
Capital expenditures$1.84M
Investing cash flow$13.99M
Financing cash flow$41.49M
Net change in cash$68.78M
Stock-based compensation$388.00K
Common dividends paid$10.31M
Common share repurchases$0
Depreciation & amortization$1.89M

Derived

PARK AEROSPACE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Free cash flow$11.45M
Gross margin32.7%
Operating margin21.1%
FCF margin14.2%
SBC / revenue0.5%
Current ratio22.75x
Revenue YoY growth27.7%
Net margin18.4%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PKE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-13View SEC filing
10-Q · Filed 2026-07-20View SEC filing
10-K · Filed 2026-05-29View SEC filing
10-Q · Filed 2026-01-13View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-Q · Filed 2025-07-16View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.