Park Aerospace Corp: Form 10-Q for the period ended Aug 27, 2023
Filed with the SEC on Oct 6, 2023 and accepted by EDGAR at Oct 6, 2023, 15:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-29 to 2023-08-27 | $12.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2023-02-28 to 2023-08-27 | $28.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-05-29 to 2023-08-27 | $8.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-28 to 2023-08-27 | $19.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-29 to 2023-08-27 | $4.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-02-28 to 2023-08-27 | $8.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-29 to 2023-08-27 | $1.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-02-28 to 2023-08-27 | $4.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-29 to 2023-08-27 | $2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-02-28 to 2023-08-27 | $4.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-29 to 2023-08-27 | $619.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-02-28 to 2023-08-27 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-29 to 2023-08-27 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-28 to 2023-08-27 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-29 to 2023-08-27 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-02-28 to 2023-08-27 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-29 to 2023-08-27 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-02-28 to 2023-08-27 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-29 to 2023-08-27 | 20,338,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-02-28 to 2023-08-27 | 20,432,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-02-27 to 2023-08-27 | −$2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-02-27 to 2023-08-27 | $374.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-02-27 to 2023-08-27 | $25.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-02-27 to 2023-08-27 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-27 | $7.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-27 | $94.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-27 | $128.6m | us-gaap:Assets |
| Current liabilities | At period end2023-08-27 | $6.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-27 | $15.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-08-27 | $112.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-027819. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.