| Cash flow (USD) | FY 2026 ended Mar 1, 2026 | FY 2025 ended Mar 2, 2025 | FY 2024 ended Mar 3, 2024 | FY 2023 ended Feb 26, 2023 | FY 2022 ended Feb 27, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Net income | 11.3K | 5.9K | 7.5K | 10.73M | 8.46M | 4.86M |
| Depreciation and amortization | 1.86M | 1.85M | 1.40M | 1.14M | 1.14M | 1.15M |
| Stock-based compensation | 401.0K | 402.0K | 529.0K | 369.0K | 285.0K | 191.0K |
| Cash from operations | 11.50M | 4.72M | 4.41M | 6.49M | 8.20M | 13.01M |
| Capital expenditure | -2.04M | -889.0K | -645.0K | -1.05M | -4.37M | -7.49M |
| Free cash flow | 9.46M | 3.83M | 3.76M | 5.44M | 3.83M | 5.52M |
| Cash from investing | 34.85M | 23.99M | 31.39M | -7.02M | -29.56M | 32.96M |
| Dividends paid | -9.96M | -10.06M | -30.62M | -8.19M | -8.17M | -8.15M |
| Share buybacks | -2.17M | -4.25M | -2.88M | 0 | 0 | -1.64M |
| Cash from financing | 10.52M | -13.65M | -33.47M | -8.05M | -7.43M | -9.79M |
| Net change in cash | 56.87M | 15.05M | 2.33M | -8.57M | -28.78M | 36.19M |
From Park Aerospace Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.