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10-Q

Quarterly Report

PARK AEROSPACE CORP. PKE

0001437749-25-030897

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Filed
Oct 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Oct 7, 2025 19.91M sh
Shares Diluted Q2 2025 · Aug 31, 2025 19.99M sh
Shares Diluted Q2 2025 · Aug 31, 2025 19.98M sh
Shares Diluted Q2 2025 · Sep 1, 2024 20.29M sh
Shares Diluted Q2 2025 · Sep 1, 2024 20.33M sh
Stock Repurchased Q2 2025 · Aug 31, 2025 $2.17M
Stock Repurchased Q2 2025 · Sep 1, 2024 $1.89M
Dividends Paid Q2 2025 · Aug 31, 2025 $4.98M
Dividends Paid Q2 2025 · Sep 1, 2024 $5.06M
Capex Q2 2025 · Aug 31, 2025 $664K
Capex Q2 2025 · Sep 1, 2024 $206K
Operating Cash Flow Q2 2025 · Aug 31, 2025 −$527K
Operating Cash Flow Q2 2025 · Sep 1, 2024 $1.02M
Cash And Equivalents Q2 2025 · Aug 31, 2025 $29.54M
Cash And Equivalents Q2 2025 · Mar 2, 2025 $21.62M
Stockholders Equity Q2 2025 · Aug 31, 2025 $105.8M
Stockholders Equity Q2 2025 · Mar 2, 2025 $107.15M
Current Liabilities Q2 2025 · Aug 31, 2025 $4.74M
Current Liabilities Q2 2025 · Mar 2, 2025 $9.26M
Total Liabilities Q2 2025 · Aug 31, 2025 $10.65M
Total Liabilities Q2 2025 · Mar 2, 2025 $14.95M
Current Assets Q2 2025 · Aug 31, 2025 $83.31M
Current Assets Q2 2025 · Mar 2, 2025 $90.29M
Total Assets Q2 2025 · Aug 31, 2025 $116.45M
Total Assets Q2 2025 · Mar 2, 2025 $122.11M
Eps Diluted Q2 2025 · Aug 31, 2025 $0.12
Eps Diluted Q2 2025 · Aug 31, 2025 $0.22
Eps Diluted Q2 2025 · Sep 1, 2024 $0.10
Eps Diluted Q2 2025 · Sep 1, 2024 $0.15
Eps Basic Q2 2025 · Aug 31, 2025 $0.12
Eps Basic Q2 2025 · Aug 31, 2025 $0.23
Eps Basic Q2 2025 · Sep 1, 2024 $0.10
Eps Basic Q2 2025 · Sep 1, 2024 $0.15
Sga Expense Q2 2025 · Aug 31, 2025 $2.27M
Sga Expense Q2 2025 · Aug 31, 2025 $4.57M
Sga Expense Q2 2025 · Sep 1, 2024 $2.14M
Sga Expense Q2 2025 · Sep 1, 2024 $4.16M
Net Income Q2 2025 · Aug 31, 2025 $2.4M
Net Income Q2 2025 · Aug 31, 2025 $4.48M
Net Income Q2 2025 · Sep 1, 2024 $2.07M
Net Income Q2 2025 · Sep 1, 2024 $3.06M
Operating Income Q2 2025 · Aug 31, 2025 $2.85M
Operating Income Q2 2025 · Aug 31, 2025 $5.26M
Operating Income Q2 2025 · Sep 1, 2024 $2.62M
Operating Income Q2 2025 · Sep 1, 2024 $4.7M
Gross Profit Q2 2025 · Aug 31, 2025 $5.12M
Gross Profit Q2 2025 · Aug 31, 2025 $9.83M
Gross Profit Q2 2025 · Sep 1, 2024 $4.76M
Gross Profit Q2 2025 · Sep 1, 2024 $8.86M