Park Aerospace Corp: Form 10-K for the period ended Feb 26, 2023
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 12, 2023, 18:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-28 to 2023-02-26 | $13.5m | us-gaap:Revenues |
| Revenue | 12 months2022-02-28 to 2023-02-26 | $54.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-02-28 to 2023-02-26 | $37.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-11-28 to 2023-02-26 | $3.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-02-28 to 2023-02-26 | $16.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-02-28 to 2023-02-26 | $6.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-02-28 to 2023-02-26 | $10.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-02-28 to 2023-02-26 | $301.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-02-28 to 2023-02-26 | $10.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-28 to 2023-02-26 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-02-28 to 2023-02-26 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-28 to 2023-02-26 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-02-28 to 2023-02-26 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-28 to 2023-02-26 | 20,518,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2022-02-28 to 2023-02-26 | 20,509 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-02-28 to 2023-02-26 | $6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-02-28 to 2023-02-26 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-02-28 to 2023-02-26 | $8.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-02-28 to 2023-02-26 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-02-26 | $4.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-26 | $125.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-26 | $159.3m | us-gaap:Assets |
| Current liabilities | At period end2023-02-26 | $28.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-26 | $43.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-02-26 | $115.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-014178. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.