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Park Aerospace PKE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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HexcelHXL
$6.6M+15.8%
Mayville Engineering logo
Mayville EngineeringMEC
$366K+96.8%
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Standex InternationalSXI
-$4.99M-956%
Albany International Inc. logo
Albany International Inc.AIN
$5.4M+106%
Materion logo
MaterionMTRN
$8.41M-19.4%
Howmet Aerospace logo
Howmet AerospaceHWM

Other financials

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%
Enterprise value$584.49M+134%
P/E58.8×+20.1×
P/S+4.8×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Reported directly by Park Aerospace in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's increase (decrease) in prepaid expense and other assets?
Park Aerospace (PKE) reported increase (decrease) in prepaid expense and other assets of -$106.5K in Q4 2025.
How has Park Aerospace's increase (decrease) in prepaid expense and other assets changed year-over-year?
Park Aerospace's increase (decrease) in prepaid expense and other assets increased by 71.7% year-over-year, from -$376.25K to -$106.5K.
What is the long-term trend for Park Aerospace's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Park Aerospace's increase (decrease) in prepaid expense and other assets has grown at a -6.2% compound annual growth rate (CAGR), from $550K to -$426K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.