PKE NYSE
Park Aerospace Corp.
1W: +3.5%
1M: -10.4%
3M: -19.4%
YTD: +26.4%
1Y: +36.9%
3Y: +102.6%
5Y: +145.0%
$26.58
+0.15 (+0.57%)
Weekly Expected Move ±6.4%
$22
$24
$26
$27
$29
Credit Risk of going bust: lower than 94% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Park Aerospace Corp. would be worth roughly what it owes.
Total debt $296K against a stock market value of $578.1M.
Distance to default 17.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $148K (short-term plus half of long-term), stock volatility 46.2%; Altman Z 29.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Park Aerospace Corp. would be worth roughly what it owes.
Total debt $296K against a stock market value of $578.1M.
Distance to default 17.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $148K (short-term plus half of long-term), stock volatility 46.2%; Altman Z 29.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$11M
+143.8% ▲
5Y CAGR: -2.4%
Capital Expenditures
$2M
-129.2% ▼
5Y CAGR: -22.9%
Free Cash Flow
$9M
+147.2% ▲
5Y CAGR: +11.4%
Dividends Paid
$10M
+1.0% ▲
Buybacks
$2M
+49.1% ▲
Net Change in Cash
$57M
+277.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $11M | $7M | $6M | $11M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $285K | $369K | $529K | $402K | $401K |
| Change in Working Capital | -$4M | -$6M | -$7M | -$7M | -$3M |
| Other Non-Cash Items | $1M | $55K | $515K | $928K | $96K |
| Operating Cash Flow | $8M | $6M | $4M | $5M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$645K | -$889K | -$2M |
| Acquisitions (Net) | $14K | $8K | $0 | $22K | $0 |
| Investment Purchases | -$59M | -$63M | -$8M | -$8M | -$2M |
| Investment Sales | $34M | $57M | $40M | $33M | $39M |
| Other Investing | $0 | $0 | $0 | -$57K | -$50K |
| Investing Cash Flow | -$30M | -$7M | $31M | $24M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$3M | -$4M | -$2M |
| Dividends Paid | -$8M | -$8M | -$31M | -$10M | -$10M |
| Other Financing | $0 | $0 | $38K | $0 | $0 |
| Financing Cash Flow | -$7M | -$8M | -$33M | -$14M | $11M |
| Net Change in Cash | -$29M | -$9M | $2M | $15M | $57M |
| Cash End of Period | $13M | $4M | $7M | $22M | $78M |
| Free Cash Flow | $4M | $5M | $4M | $4M | $9M |