PARK AEROSPACE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PARK AEROSPACE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Feb 26, 2023 | $13.53M | May 12, 2023 |
| FY2023 | Nov 27, 2022 | $13.87M | May 12, 2023 |
| FY2023 | Aug 28, 2022 | $13.88M | May 12, 2023 |
| FY2023 | May 29, 2022 | $12.78M | May 12, 2023 |
| FY2023 | Feb 27, 2022 | $12.50M | May 12, 2023 |
| FY2023 | Nov 28, 2021 | $13.86M | May 12, 2023 |
| FY2023 | Aug 29, 2021 | $13.62M | May 12, 2023 |
| FY2023 | May 30, 2021 | $13.59M | May 12, 2023 |
| FY2022 | Feb 28, 2021 | $14.44M | May 12, 2022 |
| FY2022 | Nov 29, 2020 | $10.37M | May 12, 2022 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 26, 2017 | $27.60M | May 12, 2017 |
| FY2017 | Nov 27, 2016 | $26.46M | May 12, 2017 |
| FY2017 | Aug 28, 2016 | $29.06M | May 12, 2017 |
| FY2017 | May 29, 2016 | $31.49M | May 12, 2017 |
| FY2017 | Feb 28, 2016 | $35.76M | May 12, 2017 |
| FY2017 | Nov 29, 2015 | $34.32M | May 12, 2017 |
| FY2017 | Aug 30, 2015 | $37.95M | May 12, 2017 |
| FY2017 | May 31, 2015 | $37.83M | May 12, 2017 |
| FY2016 | Mar 1, 2015 | $36.24M | May 13, 2016 |
| FY2016 | Nov 30, 2014 | $34.68M | May 13, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $17.64M | May 30, 2025 |
| FY2024 | Mar 3, 2024 | $4.45M | Jun 11, 2024 |
| FY2024 | Nov 26, 2023 | $3.17M | Jun 11, 2024 |
| FY2024 | Aug 27, 2023 | $4.08M | Jun 11, 2024 |
| FY2024 | May 28, 2023 | $4.83M | Jun 11, 2024 |
| FY2024 | Feb 26, 2023 | $3.85M | Jun 11, 2024 |
| FY2024 | Nov 27, 2022 | $4.44M | Jun 11, 2024 |
| FY2024 | Aug 28, 2022 | $4.09M | Jun 11, 2024 |
| FY2024 | May 29, 2022 | $4.09M | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | $4.20M | May 12, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $5.88M | May 30, 2025 |
| FY2024 | Mar 3, 2024 | $2.67M | Jun 11, 2024 |
| FY2024 | Nov 26, 2023 | $1.20M | Jun 11, 2024 |
| FY2024 | Aug 27, 2023 | $1.75M | Jun 11, 2024 |
| FY2024 | May 28, 2023 | $1.85M | Jun 11, 2024 |
| FY2024 | Feb 26, 2023 | $4.71M | Jun 11, 2024 |
| FY2024 | Nov 27, 2022 | $2.23M | Jun 11, 2024 |
| FY2024 | Aug 28, 2022 | $1.89M | Jun 11, 2024 |
| FY2024 | May 29, 2022 | $1.91M | Jun 11, 2024 |
| FY2022 | Feb 27, 2022 | $1.96M | May 12, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $9.40M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $8.38M | May 30, 2025 |
| FY2025 | Feb 26, 2023 | $9.95M | May 30, 2025 |
| FY2024 | Feb 27, 2022 | $11.41M | Jun 11, 2024 |
| FY2023 | Feb 28, 2021 | $5.51M | May 12, 2023 |
| FY2022 | Mar 1, 2020 | $10.74M | May 12, 2022 |
| FY2021 | Mar 3, 2019 | $7.22M | May 14, 2021 |
| FY2020 | Feb 25, 2018 | $1.28M | May 14, 2020 |
| FY2019 | Feb 26, 2017 | ($2.01M) | May 20, 2019 |
| FY2018 | Feb 28, 2016 | $21.01M | May 11, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $8.25M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $8.15M | May 30, 2025 |
| FY2025 | Feb 26, 2023 | $6.52M | May 30, 2025 |
| FY2024 | Feb 27, 2022 | $6.25M | Jun 11, 2024 |
| FY2023 | Feb 28, 2021 | $6.11M | May 12, 2023 |
| FY2022 | Mar 1, 2020 | $7.93M | May 12, 2022 |
| FY2021 | Mar 3, 2019 | $8.97M | May 14, 2021 |
| FY2020 | Feb 25, 2018 | $9.86M | May 14, 2020 |
| FY2019 | Feb 26, 2017 | $10.31M | May 20, 2019 |
| FY2018 | Feb 28, 2016 | $21.21M | May 11, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $4.72M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $4.41M | May 30, 2025 |
| FY2025 | Feb 26, 2023 | $6.49M | May 30, 2025 |
| FY2024 | Feb 27, 2022 | $8.20M | Jun 11, 2024 |
| FY2023 | Feb 28, 2021 | $13.01M | May 12, 2023 |
| FY2022 | Mar 1, 2020 | $5.22M | May 12, 2022 |
| FY2021 | Mar 3, 2019 | $7.54M | May 14, 2021 |
| FY2020 | Feb 25, 2018 | $3.34M | May 14, 2020 |
| FY2019 | Feb 26, 2017 | $13.17M | May 20, 2019 |
| FY2018 | Feb 28, 2016 | $13.95M | May 11, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $889.0K | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $645.0K | May 30, 2025 |
| FY2025 | Feb 26, 2023 | $1.05M | May 30, 2025 |
| FY2024 | Feb 27, 2022 | $4.37M | Jun 11, 2024 |
| FY2023 | Feb 28, 2021 | $7.49M | May 12, 2023 |
| FY2022 | Mar 1, 2020 | $6.85M | May 12, 2022 |
| FY2021 | Mar 3, 2019 | $2.76M | May 14, 2021 |
| FY2020 | Feb 25, 2018 | $571.0K | May 14, 2020 |
| FY2019 | Feb 26, 2017 | $68.0K | May 20, 2019 |
| FY2018 | Feb 28, 2016 | $398.0K | May 11, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $122.11M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $132.31M | May 30, 2025 |
| FY2024 | Feb 26, 2023 | $159.33M | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | $160.89M | May 12, 2023 |
| FY2022 | Feb 28, 2021 | $163.51M | May 12, 2022 |
| FY2021 | Mar 1, 2020 | $171.79M | May 14, 2021 |
| FY2020 | Mar 3, 2019 | $188.85M | May 14, 2020 |
| FY2019 | Feb 25, 2018 | $170.15M | May 20, 2019 |
| FY2018 | Feb 26, 2017 | $308.58M | May 11, 2018 |
| FY2017 | Feb 28, 2016 | $314.78M | May 12, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $14.95M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $19.40M | May 30, 2025 |
| FY2024 | Feb 26, 2023 | $43.40M | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | $25.26M | May 12, 2023 |
| FY2022 | Feb 28, 2021 | $27.57M | May 12, 2022 |
| FY2021 | Mar 1, 2020 | $30.11M | May 14, 2021 |
| FY2020 | Mar 3, 2019 | $29.84M | May 14, 2020 |
| FY2019 | Feb 25, 2018 | $34.89M | May 20, 2019 |
| FY2018 | Feb 26, 2017 | $125.75M | May 11, 2018 |
| FY2017 | Feb 28, 2016 | $133.91M | May 12, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $107.15M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $112.91M | May 30, 2025 |
| FY2024 | Feb 26, 2023 | $115.93M | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | $135.63M | May 12, 2023 |
| FY2022 | Feb 28, 2021 | $135.94M | May 12, 2022 |
| FY2021 | Mar 1, 2020 | $141.68M | May 14, 2021 |
| FY2020 | Mar 3, 2019 | $159.01M | May 14, 2020 |
| FY2019 | Feb 25, 2018 | $135.26M | May 20, 2019 |
| FY2018 | Feb 26, 2017 | $182.83M | May 11, 2018 |
| FY2017 | Feb 28, 2016 | $180.87M | May 12, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Feb 27, 2022 | $9.78M | May 12, 2022 |
| FY2022 | Feb 28, 2021 | $9.78M | May 12, 2022 |
| FY2021 | Mar 1, 2020 | $9.78M | May 14, 2021 |
| FY2020 | Mar 3, 2019 | $9.78M | May 14, 2020 |
| FY2019 | Feb 25, 2018 | $9.78M | May 20, 2019 |
| FY2018 | Feb 26, 2017 | $9.78M | May 11, 2018 |
| FY2017 | Feb 28, 2016 | $9.78M | May 12, 2017 |
| FY2016 | Mar 1, 2015 | $9.78M | May 13, 2016 |
| FY2015 | Mar 2, 2014 | $9.78M | May 15, 2015 |
| FY2013 | Mar 3, 2013 | $9.78M | May 16, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | ($49.55M) | May 30, 2025 |
| FY2025 | Mar 3, 2024 | ($45.37M) | May 30, 2025 |
| FY2024 | Feb 26, 2023 | ($42.69M) | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | ($24.77M) | May 12, 2023 |
| FY2022 | Feb 28, 2021 | ($25.06M) | May 12, 2022 |
| FY2021 | Mar 1, 2020 | ($21.77M) | May 14, 2021 |
| FY2020 | Mar 3, 2019 | ($2.61M) | May 14, 2020 |
| FY2019 | Feb 25, 2018 | ($21.10M) | May 20, 2019 |
| FY2018 | Feb 26, 2017 | $27.11M | May 11, 2018 |
| FY2017 | Feb 28, 2016 | $25.92M | May 12, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $21.62M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $6.57M | May 30, 2025 |
| FY2024 | Feb 26, 2023 | $4.24M | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | $12.81M | May 12, 2023 |
| FY2022 | Feb 28, 2021 | $41.60M | May 12, 2022 |
| FY2021 | Mar 1, 2020 | $5.41M | May 14, 2021 |
| FY2020 | Mar 3, 2019 | $71.01M | May 14, 2020 |
| FY2019 | Feb 25, 2018 | $18.25M | May 20, 2019 |
| FY2018 | Feb 26, 2017 | $102.44M | May 11, 2018 |
| FY2018 | Feb 28, 2016 | $97.76M | May 11, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 26, 2017 | $72.00M | May 12, 2017 |
| FY2016 | Feb 28, 2016 | $75.00M | May 13, 2016 |
| FY2015 | Mar 1, 2015 | $94.00M | May 15, 2015 |
| FY2013 | Mar 2, 2014 | $104.00M | May 16, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | 0 | May 30, 2025 |
| FY2024 | Mar 3, 2024 | 0 | Jun 11, 2024 |
| FY2024 | Nov 26, 2023 | 0 | Jun 11, 2024 |
| FY2024 | Aug 27, 2023 | 0 | Jun 11, 2024 |
| FY2024 | May 28, 2023 | 0 | Jun 11, 2024 |
| FY2024 | Feb 26, 2023 | 0 | Jun 11, 2024 |
| FY2024 | Nov 27, 2022 | 0 | Jun 11, 2024 |
| FY2024 | Aug 28, 2022 | 0 | Jun 11, 2024 |
| FY2024 | May 29, 2022 | 0 | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | 0 | May 12, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | 0 | May 30, 2025 |
| FY2024 | Mar 3, 2024 | 0 | Jun 11, 2024 |
| FY2024 | Nov 26, 2023 | 0 | Jun 11, 2024 |
| FY2024 | Aug 27, 2023 | 0 | Jun 11, 2024 |
| FY2024 | May 28, 2023 | 0 | Jun 11, 2024 |
| FY2024 | Feb 26, 2023 | 0 | Jun 11, 2024 |
| FY2024 | Nov 27, 2022 | 0 | Jun 11, 2024 |
| FY2024 | Aug 28, 2022 | 0 | Jun 11, 2024 |
| FY2024 | May 29, 2022 | 0 | Jun 11, 2024 |
| FY2023 | Feb 27, 2022 | 0 | May 12, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 18, 2022 | 20.46M | May 30, 2025 |
| FY2022 | Feb 27, 2022 | 20.46M | May 12, 2022 |
| FY2021 | Feb 28, 2021 | 20.38M | May 14, 2021 |
| FY2020 | Mar 1, 2020 | 20.52M | May 14, 2020 |
| FY2023 | Jan 7, 2015 | 20.46M | May 12, 2023 |
| FY2013 | Oct 18, 2012 | 20.80M | May 16, 2014 |
| FY2012 | Oct 17, 2012 | 20.80M | May 16, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 2, 2025 | $10.06M | May 30, 2025 |
| FY2025 | Mar 3, 2024 | $30.62M | May 30, 2025 |
| FY2025 | Feb 26, 2023 | $8.19M | May 30, 2025 |
| FY2024 | Feb 27, 2022 | $8.17M | Jun 11, 2024 |
| FY2023 | Feb 28, 2021 | $8.15M | May 12, 2023 |
| FY2022 | Mar 1, 2020 | $28.72M | May 12, 2022 |
| FY2021 | Mar 3, 2019 | $95.05M | May 14, 2021 |
| FY2020 | Feb 25, 2018 | $68.81M | May 14, 2020 |