PKE · XBRL financial data

Park Aerospace financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 27, 2022	FY 2023Feb 26, 2023	FY 2024Mar 3, 2024	FY 2025Mar 2, 2025	FY 2026May 16, 2026
Cost of goods and services sold	33,085	35,661	37,582	39,470	44,384	—
Gross profit	13,191	17,917	16,473	16,534	17,642	—
Selling, general and administrative	6,113	6,249	6,519	8,154	8,246	—
Operating income (loss)	5,508	11,409	9,954	8,380	9,396	—
Income tax expense (benefit)	2,093	3,320	301	1,960	3,625	—
Net income (loss)	4,864	8,464	10,731	7,473	5,882	—
Earnings per share, basic USD per share	0.24	0.41	0.52	0.37	0.29	—
Earnings per share, diluted USD per share	0.24	0.41	0.52	0.37	0.29	—
Weighted average shares, basic thousands of shares	20,387	20,422	20	20,304	20,099	—
Weighted average shares, diluted thousands of shares	20,478	20,551	21	20,393	20,190	—

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 27, 2022	FY 2023Feb 26, 2023	FY 2024Mar 3, 2024	FY 2025Mar 2, 2025	FY 2026May 16, 2026
Cash and cash equivalents	41,595	12,811	4,237	6,567	21,621	—
Marketable securities	74,947	97,550	101,203	70,644	47,213	—
Accounts receivable	7,633	8,339	9,989	12,381	12,903	—
Inventory	4,794	4,657	6,768	6,404	7,213	—
Prepaid and other current assets	3,372	3,082	2,844	2,849	1,344	—
Total current assets	132,341	126,439	125,041	98,845	90,294	—
Property and equipment, net	21,130	24,333	24,251	23,499	21,650	—
Right-of-use asset	103	203	150	95	308	—
Goodwill	9,776	9,776	—	—	—	—
Total assets	163,512	160,887	159,333	132,309	122,108	—
Accounts payable	3,300	2,534	4,545	3,514	2,513	—
Accrued liabilities	1,708	1,494	1,346	1,986	1,318	—
Total current liabilities	7,993	6,292	28,586	9,658	9,261	—
Lease liability, non-current	86	174	129	82	318	—
Total liabilities	27,571	25,255	43,399	19,395	14,954	—
Accumulated deficit	(25,063)	(24,767)	(42,694)	(45,374)	(49,550)	—
Total stockholders' equity	135,941	135,632	115,934	112,914	107,154	—
Total liabilities and equity	163,512	160,887	159,333	132,309	122,108	—
Common shares outstanding (cover page) thousands of shares	20,383	20,458	20,471	20,253	19,851	20,878

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 27, 2022	FY 2023Feb 26, 2023	FY 2024Mar 3, 2024	FY 2025Mar 2, 2025	FY 2026May 16, 2026
Net income (loss)	4,864	8,464	10,731	7,473	5,882	—
Stock-based compensation	191	285	369	529	402	—
Depreciation and amortization	1,150	1,136	1,136	1,402	1,851	—
Net cash from operating activities	13,012	8,201	6,491	4,408	4,717	—
Purchases of property and equipment	7,493	4,372	1,047	645	889	—
Net cash from investing activities	32,958	(29,556)	(7,018)	31,388	23,987	—
Proceeds from issuing common stock	—	—	—	0	0	—
Share repurchases	1,644	0	0	2,880	4,252	—
Dividends paid	8,153	8,168	8,186	30,624	10,058	—
Net cash from financing activities	(9,785)	(7,429)	(8,047)	(33,466)	(13,650)	—
Net change in cash	36,185	(28,784)	(8,574)	2,330	15,054	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Park Aerospace	98,326	20,791	(1,450)*	22.0M	—	Q2 FY26 10-QAug 30, 2026
Eve Holding	52,210	not reported	(47,217)*	348.5M	8.4 quarters	Q2 FY26 10-QJun 30, 2026
BETA Technologies	1,343,055	17,672	(101,137)*	not reported	11.0 quarters	Q3 FY26 10-QSep 30, 2026
Applied Energetics	1,117	62	(2,828)*	230.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
AIRO Group Holdings	26,003	43,180	(31,319)*	31.6M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Malibu Boats	74,419	295,537*	26,950*	not reported	—	Q4 FY26 10-KJun 30, 2026
FACT II Acquisition	170	not reported	(242)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Redwire	556,967	117,074	(24,936)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
NextBoat	7,738	59,063	2,776*	25.1M	—	Q2 FY26 10-QJun 30, 2026

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