Park Aerospace Corp: Form 10-Q for the period ended Aug 28, 2022
Filed with the SEC on Oct 7, 2022 and accepted by EDGAR at Oct 7, 2022, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2022-02-28 to 2022-08-28 | $26.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-05-30 to 2022-08-28 | $9.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-02-28 to 2022-08-28 | $18.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-05-30 to 2022-08-28 | $4.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-28 to 2022-08-28 | $8.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-30 to 2022-08-28 | $1.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-02-28 to 2022-08-28 | $3.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-30 to 2022-08-28 | $2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-02-28 to 2022-08-28 | $4.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-30 to 2022-08-28 | $690.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-28 to 2022-08-28 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-30 to 2022-08-28 | $1.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-28 to 2022-08-28 | $3.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-30 to 2022-08-28 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-02-28 to 2022-08-28 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-30 to 2022-08-28 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-02-28 to 2022-08-28 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-30 to 2022-08-28 | 20,503,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-02-28 to 2022-08-28 | 20,504,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-02-28 to 2022-08-28 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-02-28 to 2022-08-28 | $644.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-02-28 to 2022-08-28 | $4.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-08-28 | $3.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-28 | $124.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-28 | $158.8m | us-gaap:Assets |
| Current liabilities | At period end2022-08-28 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-28 | $24.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-08-28 | $134.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-023813. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.