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PKE Park Aerospace

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  • 13.200
  • +0.140+1.07%
Close May 2 16:00 ET
  • 13.200
  • 0.0000.00%
Post 16:05 ET
263.01MMarket Cap36.67P/E (TTM)

Park Aerospace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 1, 2024
(Q2)Sep 1, 2024
(Q1)Jun 2, 2024
(FY)Mar 3, 2024
(Q4)Mar 3, 2024
(Q3)Nov 26, 2023
(Q2)Aug 27, 2023
(Q1)May 28, 2023
(FY)Feb 26, 2023
(Q4)Feb 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.92%2.73M
152.35%1.45M
-461.54%-423K
-32.09%4.41M
21.51%5.29M
-54.16%1.76M
-58.10%-2.76M
165.91%117K
-20.85%6.49M
-11.89%4.36M
Net income from continuing operations
31.09%1.58M
18.33%2.07M
-46.44%993K
-30.36%7.47M
-43.26%2.67M
-46.05%1.2M
-7.37%1.75M
-2.93%1.85M
26.78%10.73M
140.59%4.71M
Operating gains losses
--2K
----
----
6,233.33%184K
--0
--0
--119K
--65K
-108.11%-3K
----
Depreciation and amortization
36.47%464K
43.95%488K
43.93%439K
23.42%1.4M
34.84%418K
11.48%340K
29.89%339K
17.31%305K
0.00%1.14M
-6.34%310K
Deferred tax
-17.78%-53K
-183.33%-153K
800.00%18K
281.37%1.23M
2,224.56%1.33M
56.31%-45K
-120.69%-54K
-98.13%2K
-63.98%322K
-88.34%57K
Other non cash items
120.26%31K
-79.53%35K
294.94%936K
650.00%315K
172.29%60K
-217.69%-153K
1,168.75%171K
2,054.55%237K
-95.61%42K
-134.87%-83K
Change In working capital
93.81%595K
77.79%-1.15M
-13.03%-2.9M
-10.08%-6.74M
196.22%713K
-73.98%307K
-22.76%-5.2M
-10.09%-2.56M
-70.67%-6.12M
-140.47%-741K
-Change in receivables
----
----
----
-44.62%-2.41M
----
----
----
----
-130.61%-1.67M
----
-Change in inventory
----
----
----
117.23%364K
----
----
----
----
-1,641.61%-2.11M
----
-Change in prepaid assets
----
----
----
-102.10%-5K
----
----
----
----
143.27%238K
----
-Change in payables and accrued expense
----
----
----
-3,054.29%-4.14M
----
----
----
----
105.46%140K
----
-Change in other working capital
----
----
----
79.65%-554K
----
----
----
----
-2,553.15%-2.72M
----
Cash from discontinued investing activities
Operating cash flow
54.92%2.73M
152.35%1.45M
-461.54%-423K
-32.09%4.41M
21.51%5.29M
-54.16%1.76M
-58.10%-2.76M
165.91%117K
-20.85%6.49M
-11.89%4.36M
Investing cash flow
Cash flow from continuing investing activities
377.60%6.74M
-12.59%7.02M
-98.21%469K
547.25%31.39M
85.28%-395K
-139.07%-2.43M
154.39%8.03M
504.28%26.18M
76.26%-7.02M
33.77%-2.68M
Net PPE purchase and sale
51.40%-52K
6.28%-194K
92.81%-12K
37.92%-645K
43.45%-164K
-1.90%-107K
62.77%-207K
-89.77%-167K
76.16%-1.04M
63.10%-290K
Net investment purchase and sale
392.64%6.8M
-12.43%7.21M
-98.17%481K
635.76%32.03M
90.35%-231K
-154.88%-2.32M
121.87%8.24M
512.46%26.35M
76.27%-5.98M
26.71%-2.39M
Cash from discontinued investing activities
Investing cash flow
377.60%6.74M
-12.59%7.02M
-98.21%469K
547.25%31.39M
85.28%-395K
-139.07%-2.43M
154.39%8.03M
504.28%26.18M
76.26%-7.02M
33.77%-2.68M
Financing cash flow
Cash flow from continuing financing activities
-93.13%-4.87M
-17.42%-4.39M
89.75%-2.53M
-315.88%-33.47M
-22.37%-2.51M
-23.11%-2.52M
-96.22%-3.74M
-1,107.18%-24.7M
-8.32%-8.05M
-0.20%-2.05M
Net common stock issuance
---2.36M
-55.90%-1.89M
--0
---2.88M
--0
--0
---1.21M
---1.67M
--0
--0
Cash dividends paid
1.15%-2.5M
-0.04%-2.53M
89.01%-2.53M
-274.10%-30.62M
-23.64%-2.53M
-23.69%-2.53M
-23.70%-2.53M
-1,025.61%-23.03M
-0.22%-8.19M
-0.20%-2.05M
Proceeds from stock option exercised by employees
--0
----
----
-72.66%38K
--26K
--12K
----
----
-81.19%139K
--0
Cash from discontinued financing activities
Financing cash flow
-93.13%-4.87M
-17.42%-4.39M
89.75%-2.53M
-315.88%-33.47M
-22.37%-2.51M
-23.11%-2.52M
-96.22%-3.74M
-1,107.18%-24.7M
-8.32%-8.05M
-0.20%-2.05M
Net cash flow
Beginning cash position
10.73%8.15M
-30.07%4.08M
54.99%6.57M
-66.93%4.24M
-9.48%4.17M
91.94%7.36M
34.69%5.84M
-66.93%4.24M
-69.20%12.81M
-66.98%4.61M
Current changes in cash
244.23%4.6M
166.67%4.07M
-255.47%-2.49M
127.18%2.33M
741.82%2.39M
-512.14%-3.19M
407.24%1.53M
118.86%1.6M
70.21%-8.57M
67.54%-373K
End cash Position
205.63%12.75M
10.73%8.15M
-30.07%4.08M
54.99%6.57M
54.99%6.57M
-9.48%4.17M
91.94%7.36M
34.69%5.84M
-66.93%4.24M
-66.93%4.24M
Free cash flow
61.80%2.67M
142.17%1.25M
-770.00%-435K
-30.88%3.76M
26.39%5.13M
-55.73%1.65M
-28.92%-2.97M
-13.64%-50K
42.18%5.44M
-2.40%4.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 1, 2024(Q2)Sep 1, 2024(Q1)Jun 2, 2024(FY)Mar 3, 2024(Q4)Mar 3, 2024(Q3)Nov 26, 2023(Q2)Aug 27, 2023(Q1)May 28, 2023(FY)Feb 26, 2023(Q4)Feb 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.92%2.73M152.35%1.45M-461.54%-423K-32.09%4.41M21.51%5.29M-54.16%1.76M-58.10%-2.76M165.91%117K-20.85%6.49M-11.89%4.36M
Net income from continuing operations 31.09%1.58M18.33%2.07M-46.44%993K-30.36%7.47M-43.26%2.67M-46.05%1.2M-7.37%1.75M-2.93%1.85M26.78%10.73M140.59%4.71M
Operating gains losses --2K--------6,233.33%184K--0--0--119K--65K-108.11%-3K----
Depreciation and amortization 36.47%464K43.95%488K43.93%439K23.42%1.4M34.84%418K11.48%340K29.89%339K17.31%305K0.00%1.14M-6.34%310K
Deferred tax -17.78%-53K-183.33%-153K800.00%18K281.37%1.23M2,224.56%1.33M56.31%-45K-120.69%-54K-98.13%2K-63.98%322K-88.34%57K
Other non cash items 120.26%31K-79.53%35K294.94%936K650.00%315K172.29%60K-217.69%-153K1,168.75%171K2,054.55%237K-95.61%42K-134.87%-83K
Change In working capital 93.81%595K77.79%-1.15M-13.03%-2.9M-10.08%-6.74M196.22%713K-73.98%307K-22.76%-5.2M-10.09%-2.56M-70.67%-6.12M-140.47%-741K
-Change in receivables -------------44.62%-2.41M-----------------130.61%-1.67M----
-Change in inventory ------------117.23%364K-----------------1,641.61%-2.11M----
-Change in prepaid assets -------------102.10%-5K----------------143.27%238K----
-Change in payables and accrued expense -------------3,054.29%-4.14M----------------105.46%140K----
-Change in other working capital ------------79.65%-554K-----------------2,553.15%-2.72M----
Cash from discontinued investing activities
Operating cash flow 54.92%2.73M152.35%1.45M-461.54%-423K-32.09%4.41M21.51%5.29M-54.16%1.76M-58.10%-2.76M165.91%117K-20.85%6.49M-11.89%4.36M
Investing cash flow
Cash flow from continuing investing activities 377.60%6.74M-12.59%7.02M-98.21%469K547.25%31.39M85.28%-395K-139.07%-2.43M154.39%8.03M504.28%26.18M76.26%-7.02M33.77%-2.68M
Net PPE purchase and sale 51.40%-52K6.28%-194K92.81%-12K37.92%-645K43.45%-164K-1.90%-107K62.77%-207K-89.77%-167K76.16%-1.04M63.10%-290K
Net investment purchase and sale 392.64%6.8M-12.43%7.21M-98.17%481K635.76%32.03M90.35%-231K-154.88%-2.32M121.87%8.24M512.46%26.35M76.27%-5.98M26.71%-2.39M
Cash from discontinued investing activities
Investing cash flow 377.60%6.74M-12.59%7.02M-98.21%469K547.25%31.39M85.28%-395K-139.07%-2.43M154.39%8.03M504.28%26.18M76.26%-7.02M33.77%-2.68M
Financing cash flow
Cash flow from continuing financing activities -93.13%-4.87M-17.42%-4.39M89.75%-2.53M-315.88%-33.47M-22.37%-2.51M-23.11%-2.52M-96.22%-3.74M-1,107.18%-24.7M-8.32%-8.05M-0.20%-2.05M
Net common stock issuance ---2.36M-55.90%-1.89M--0---2.88M--0--0---1.21M---1.67M--0--0
Cash dividends paid 1.15%-2.5M-0.04%-2.53M89.01%-2.53M-274.10%-30.62M-23.64%-2.53M-23.69%-2.53M-23.70%-2.53M-1,025.61%-23.03M-0.22%-8.19M-0.20%-2.05M
Proceeds from stock option exercised by employees --0---------72.66%38K--26K--12K---------81.19%139K--0
Cash from discontinued financing activities
Financing cash flow -93.13%-4.87M-17.42%-4.39M89.75%-2.53M-315.88%-33.47M-22.37%-2.51M-23.11%-2.52M-96.22%-3.74M-1,107.18%-24.7M-8.32%-8.05M-0.20%-2.05M
Net cash flow
Beginning cash position 10.73%8.15M-30.07%4.08M54.99%6.57M-66.93%4.24M-9.48%4.17M91.94%7.36M34.69%5.84M-66.93%4.24M-69.20%12.81M-66.98%4.61M
Current changes in cash 244.23%4.6M166.67%4.07M-255.47%-2.49M127.18%2.33M741.82%2.39M-512.14%-3.19M407.24%1.53M118.86%1.6M70.21%-8.57M67.54%-373K
End cash Position 205.63%12.75M10.73%8.15M-30.07%4.08M54.99%6.57M54.99%6.57M-9.48%4.17M91.94%7.36M34.69%5.84M-66.93%4.24M-66.93%4.24M
Free cash flow 61.80%2.67M142.17%1.25M-770.00%-435K-30.88%3.76M26.39%5.13M-55.73%1.65M-28.92%-2.97M-13.64%-50K42.18%5.44M-2.40%4.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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