PKE
Park Aerospace Corp
NYSE: PKE · INDUSTRIALS · AEROSPACE & DEFENSE
$34.24
+1.42% today
Updated 2026-05-06
Market cap
$672.70M
P/E ratio
78.51
P/S ratio
10.18x
EPS (TTM)
$0.43
Dividend yield
1.54%
52W range
$12 – $36
Volume
0.3M
Park Aerospace Corp (PKE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.93M | $35.79M | $41.90M | $33.65M | $22.87M | $42.67M | $31.43M | $19.33M | $30.38M | $29.01M | $13.95M | $13.17M | $3.34M | $7.54M | $5.22M | $13.01M | $8.20M | $6.49M | $4.41M | $4.72M |
| Capital expenditures | $4.32M | $4.79M | $4.53M | $12.22M | $3.42M | $3.70M | $3.99M | $1.45M | $1.12M | $430000.00 | $398000.00 | $242000.00 | $886000.00 | $2.76M | $6.85M | $7.49M | $4.37M | $1.05M | $645000.00 | $889000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.17M | $-18000.00 | $-74000.00 | $1.23M | $1.12M | $959000.00 | $762000.00 | $915000.00 | $1.73M | $1.42M | $1.53M | $1.21M | $1.45M | $1.25M | $726000.00 | $191000.00 | $285000.00 | $369000.00 | $529000.00 | $402000.00 |
| Free cash flow | $32.61M | $31.00M | $37.38M | $21.43M | $19.44M | $38.97M | $27.44M | $17.89M | $29.27M | $28.58M | $13.55M | $12.93M | $2.46M | $4.78M | $-1.63M | $5.52M | $3.83M | $5.44M | $3.76M | $3.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.52M | $26.64M | $36.99M | $6.54M | $7.39M | $28.90M | $8.30M | $60.39M | $60.53M | $39.65M | $8.15M | $8.09M | $68.81M | $95.05M | $28.72M | $8.15M | $8.17M | $8.19M | $30.62M | $10.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $17.31M | $56.61M | $-52.97M | $8.39M | $-43.78M | $4.68M | $-84.18M | $52.75M | $-65.60M | — | — | — | — | — |