Park Aerospace Corp: Form 10-Q for the period ended Nov 26, 2023
Filed with the SEC on Jan 10, 2024 and accepted by EDGAR at Jan 10, 2024, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-28 to 2023-11-26 | $11.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-02-27 to 2023-11-26 | $39.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-08-28 to 2023-11-26 | $8.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-02-27 to 2023-11-26 | $27.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-28 to 2023-11-26 | $3.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-02-27 to 2023-11-26 | $12.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-28 to 2023-11-26 | $1.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-02-27 to 2023-11-26 | $6.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-28 to 2023-11-26 | $1.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-02-27 to 2023-11-26 | $5.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-28 to 2023-11-26 | $423.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-27 to 2023-11-26 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-28 to 2023-11-26 | $1.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-27 to 2023-11-26 | $4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-28 to 2023-11-26 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-02-27 to 2023-11-26 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-28 to 2023-11-26 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-02-27 to 2023-11-26 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-28 to 2023-11-26 | 20,355,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-02-27 to 2023-11-26 | 20,406,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-02-27 to 2023-11-26 | −$886.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-02-27 to 2023-11-26 | $481.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-02-27 to 2023-11-26 | $28.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-02-27 to 2023-11-26 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-26 | $4.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-26 | $93.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-26 | $127.5m | us-gaap:Assets |
| Current liabilities | At period end2023-11-26 | $6.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-26 | $15.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-11-26 | $112.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-001085. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.