Park Aerospace Corp: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Oct 14, 2025 and accepted by EDGAR at Oct 14, 2025, 13:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-02 to 2025-08-31 | $16.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2025-03-03 to 2025-08-31 | $31.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2025-06-02 to 2025-08-31 | $11.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-03-03 to 2025-08-31 | $21.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-02 to 2025-08-31 | $5.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-03-03 to 2025-08-31 | $9.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-02 to 2025-08-31 | $2.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-03-03 to 2025-08-31 | $4.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-02 to 2025-08-31 | $2.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-03-03 to 2025-08-31 | $5.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-02 to 2025-08-31 | $831.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-03-03 to 2025-08-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-02 to 2025-08-31 | $2.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-03-03 to 2025-08-31 | $4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-02 to 2025-08-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-03-03 to 2025-08-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-02 to 2025-08-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-03-03 to 2025-08-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-02 to 2025-08-31 | 19,986,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-03-03 to 2025-08-31 | 19,977,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-03-03 to 2025-08-31 | −$527.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-03-03 to 2025-08-31 | $664.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-03-03 to 2025-08-31 | $5.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-03-03 to 2025-08-31 | $2.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $29.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $83.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $116.4m | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $4.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-31 | $10.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-08-31 | $105.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-030897. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.