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PKE · XBRL financial data

Park Aerospace financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PKE's year ends in mid May)

In thousands of dollarsNov 26, 2023Mar 3, 2024Jun 2, 2024Oct 7, 2024Jan 7, 2025Mar 2, 2025Jul 9, 2025Aug 31, 2025Nov 30, 2025May 16, 2026May 31, 2026Aug 30, 2026
Cost of goods and services sold8,47011,880*9,871——11,981*—11,26511,430—11,93613,656
Gross profit3,1694,4534,099————5,1165,903—6,3767,135
Selling, general and administrative1,8041,882*2,017——2,107*—2,2712,259—2,3612,403
Operating income (loss)1,3652,571*2,082——2,851*—2,8453,644—4,0154,732
Income tax expense (benefit)423230*376——1,940*—8311,037—1,2681,037
Net income (loss)1,2032,670993——1,246*—2,4042,950—3,5334,534
Earnings per share, basic USD per share0.060.130.05——0.06*—0.120.15—0.170.21
Earnings per share, diluted USD per share0.060.130.05——0.06*—0.120.15—0.170.21
Weighted average shares, basic thousands of shares20,2502020,253——19,945*—19,87519,911—20,87821,733
Weighted average shares, diluted thousands of shares20,3552020,371——20,021*—19,98620,095—21,22821,920

Balance sheet

CSV

Fiscal quarters (PKE's year ends in mid May)

In thousands of dollarsNov 26, 2023Mar 3, 2024Jun 2, 2024Oct 7, 2024Jan 7, 2025Mar 2, 2025Jul 9, 2025Aug 31, 2025Nov 30, 2025May 16, 2026May 31, 2026Aug 30, 2026
Cash and cash equivalents4,1736,5674,081——21,621—29,54350,498—80,48198,326
Marketable securities69,81670,64470,337——47,213—32,01013,060—8,92616,423
Accounts receivable9,89712,38111,386——12,903—12,64012,143—10,84214,834
Inventory7,4216,4048,312——7,213—8,1017,636—7,8018,963
Prepaid and other current assets2,4632,8493,180——1,344—1,0121,287—1,0001,390
Total current assets93,77098,84597,296——90,294—83,30684,624—109,050139,936
Property and equipment, net23,74723,49922,185——21,650—21,40321,764—21,47221,359
Right-of-use asset1099581——308—282269—243230
Total assets127,507132,309129,428——122,108—116,448118,099—144,354175,083
Accounts payable1,1103,5142,201——2,513—3,3243,259—3,5043,605
Accrued liabilities1,5871,9861,513——1,318—1,2501,347—1,7921,668
Total current liabilities6,4299,6587,937——9,261—4,7415,343—7,1316,152
Lease liability, non-current9482107——318—296285—262250
Total liabilities15,52219,39517,741——14,954—10,65311,507—13,35912,351
Accumulated deficit(45,513)(45,374)(46,913)——(49,550)—(50,047)(49,585)—(47,314)(45,499)
Total stockholders' equity111,985112,914111,687——107,154—105,795106,592—130,995162,732
Total liabilities and equity127,507132,309129,428——122,108—116,448118,099—144,354175,083
Common shares outstanding (cover page) thousands of shares20,25320,25320,25319,96219,92519,85119,85619,90619,92620,87821,75122,031

Cash flows

CSV

Fiscal quarters (PKE's year ends in mid May)

In thousands of dollarsNov 26, 2023Mar 3, 2024Jun 2, 2024Oct 7, 2024Jan 7, 2025Mar 2, 2025Jul 9, 2025Aug 31, 2025Nov 30, 2025May 16, 2026May 31, 2026Aug 30, 2026
Net income (loss)1,2032,670993——1,246*—2,4042,950—3,5334,534
Stock-based compensation103*104*89——107*—101*105*—9284*
Depreciation and amortization340*418*439——460*—455*477*—469469*
Net cash from operating activities1,759*5,294*(423)——969*—(2,117)*5,108*—2,720(1,450)*
Purchases of property and equipment107*164*12——631*—183*838*—113356*
Net cash from investing activities(2,429)*(395)*469——9,755*—12,932*18,219*—1,876(7,803)*
Proceeds from issuing common stock—year only———year only——————
Share repurchases0*0*0——0*—0*0*—00*
Dividends paid2,532*2,531*2,532——2,491*—2,482*2,488*—2,6092,719*
Net cash from financing activities(2,520)*(2,505)*(2,532)——(1,857)*—(1,896)*(2,372)*—(2,609)27,098*
Net change in cash—year only(2,486)——8,867*—8,919*20,955*—1,98717,845*

Compare with peers

SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Park Aerospace98,32620,791(1,450)*22.0M— 10-QAug 30, 2026
Eve Holding52,210not reported(47,217)*348.5M8.4 quarters 10-QJun 30, 2026
BETA Technologies1,343,05517,672(101,137)*not reported11.0 quarters 10-QSep 30, 2026
Applied Energetics1,11762(2,828)*230.1M0.4 quarters 10-QJun 30, 2026
AIRO Group Holdings26,00343,180(31,319)*31.6M0.8 quarters 10-QJun 30, 2026
Malibu Boats74,419295,537*26,950*not reported— 10-KJun 30, 2026
FACT II Acquisition170not reported(242)*not reported0.7 quarters 10-QJun 30, 2026
Redwire556,967117,074(24,936)*250.0M22.3 quarters 10-QJun 30, 2026
NextBoat7,73859,0632,776*25.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.