Park Aerospace Corp: Form 10-Q for the period ended Nov 27, 2022
Filed with the SEC on Jan 6, 2023 and accepted by EDGAR at Jan 6, 2023, 15:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2022-02-28 to 2022-11-27 | $40.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-08-29 to 2022-11-27 | $9.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-02-28 to 2022-11-27 | $27.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-08-29 to 2022-11-27 | $4.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-02-28 to 2022-11-27 | $12.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-08-29 to 2022-11-27 | $1.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-02-28 to 2022-11-27 | $4.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-29 to 2022-11-27 | $2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-02-28 to 2022-11-27 | $7.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-29 to 2022-11-27 | $990.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-02-28 to 2022-11-27 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-29 to 2022-11-27 | $2.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-02-28 to 2022-11-27 | $6.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-29 to 2022-11-27 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-02-28 to 2022-11-27 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-29 to 2022-11-27 | $0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-02-28 to 2022-11-27 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-29 to 2022-11-27 | 20,510,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-02-28 to 2022-11-27 | 20,506,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-02-28 to 2022-11-27 | $2.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-02-28 to 2022-11-27 | $749.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-02-28 to 2022-11-27 | $6.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-11-27 | $4.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-27 | $123.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-27 | $157.6m | us-gaap:Assets |
| Current liabilities | At period end2022-11-27 | $6.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-27 | $24.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-11-27 | $133.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-000600. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.