PKE PARK AEROSPACE CORP
AI brief AI-written, not reviewed by a person
The latest SEC filings show PARK AEROSPACE CORP reporting cash and equivalents of 98,326,000 USD as of 2026-08-30, up from 80,481,000 USD on 2026-05-31 and 78,494,000 USD on 2026-03-01. Diluted EPS for 12 months to 2026-03-01 is 0.56 USD, up from 0.29 USD for the 12 months to 2025-03-02; quarterly diluted EPS for 3 months ended 2026-08-30 is 0.21 USD, higher than the 0.17 USD for the prior quarter. Stockholders’ equity stands at 162,732,000 USD as of 2026-08-30, rising from 130,995,000 USD on 2026-05-31 and 129,950,000 USD on 2026-03-01. Total assets increased to 175,083,000 USD by 2026-08-30 from 144,354,000 USD on 2026-05-31 and 142,228,000 USD on 2026-03-01, while total liabilities are reported at 12,351,000 USD on 2026-08-30.
- Cash and equivalents increased to 98,326,000 USD as of 2026-08-30, up from 80,481,000 USD (2026-05-31) and 78,494,000 USD (2026-03-01). [1]
- Diluted EPS (year) for 12 months to 2026-03-01 is 0.56 USD per share, up from 0.29 USD for the 12 months to 2025-03-02. [1]
- Diluted EPS (quarter) for 3 months to 2026-08-30 is 0.21 USD per share, versus 0.17 USD for 3 months to 2026-05-31. [1]
- Stockholders’ equity is 162,732,000 USD as of 2026-08-30, up from 130,995,000 USD (2026-05-31) and 129,950,000 USD (2026-03-01). [1]
- Total assets are 175,083,000 USD as of 2026-08-30, higher than 144,354,000 USD (2026-05-31) and 142,228,000 USD (2026-03-01). [1]
- Total liabilities are 12,351,000 USD as of 2026-08-30, with fluctuations shown across the prior dates 13,359,000 USD (2026-05-31) and 12,278,000 USD (2026-03-01). [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No data provided for 2025-11-30 and earlier dates beyond those cited; values from older quarters/years are not aggregated here beyond what's in the sources.
- While several metrics are provided, there is no consolidated narrative tying all figures to a single filing date; only per-date figures are cited.
- Potentially relevant items such as comprehensive income, cash flow reconciliation, or segment data are not included in the provided sources.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-30) | 20,791,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-03-01) | 73,301,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-30) | 4,534,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-03-01) | 11,272 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-30) | 4,732,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-03-01) | 13,500,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-30) | 0.21 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-03-01) | 0.56 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | 2,720,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-03-01) | 11,499,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-30) | 175,083,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-30) | 12,351,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-30) | 162,732,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-30) | 98,326,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2017-11-26) | 66,250,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-05) | 22,031,235 shares | sec-companyfacts | current |
Context
No reviewed context has been published for PKE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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