Park Aerospace Corp: Form 10-Q for the period ended Sep 1, 2024
Filed with the SEC on Oct 16, 2024 and accepted by EDGAR at Oct 16, 2024, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-03 to 2024-09-01 | $16.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2024-03-04 to 2024-09-01 | $30.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-06-03 to 2024-09-01 | $12.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-03-04 to 2024-09-01 | $21.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-03 to 2024-09-01 | $4.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-03-04 to 2024-09-01 | $8.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-03 to 2024-09-01 | $2.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-03-04 to 2024-09-01 | $4.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-03 to 2024-09-01 | $2.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-03-04 to 2024-09-01 | $4.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-03 to 2024-09-01 | $750.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-03-04 to 2024-09-01 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-03 to 2024-09-01 | $2.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-03-04 to 2024-09-01 | $3.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-03 to 2024-09-01 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-03-04 to 2024-09-01 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-03 to 2024-09-01 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-03-04 to 2024-09-01 | $0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-03 to 2024-09-01 | 20,291,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-03-04 to 2024-09-01 | 20,331,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-03-04 to 2024-09-01 | $1.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-03-04 to 2024-09-01 | $206.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-03-04 to 2024-09-01 | $5.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-03-04 to 2024-09-01 | $1.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-01 | $8.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-01 | $93.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-01 | $125.1m | us-gaap:Assets |
| Current liabilities | At period end2024-09-01 | $10.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-01 | $14.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-09-01 | $110.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-031340. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.