| Balance sheet (USD) | Q1 2026 ended May 31, 2026 | Q4 2026 ended Mar 1, 2026 | Q3 2025 ended Nov 30, 2025 | Q2 2025 ended Aug 31, 2025 | Q1 2026 ended Jun 1, 2025 | Q4 2025 ended Mar 2, 2025 | Q3 2024 ended Dec 1, 2024 | Q2 2025 ended Sep 1, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80.48M | 78.49M | 50.50M | 29.54M | 20.62M | 21.62M | 12.75M | 8.15M |
| Short-term investments | 8.93M | 10.87M | 13.06M | 32.01M | 44.95M | 47.21M | 57.29M | 63.83M |
| Receivables | 10.84M | 10.97M | 12.14M | 12.64M | 12.95M | 12.90M | 9.69M | 10.91M |
| Inventory | 7.80M | 7.41M | 7.64M | 8.10M | 6.76M | 7.21M | 10.59M | 7.63M |
| Total current assets | 109.05M | 108.67M | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M |
| Property, plant and equipment | 21.47M | 21.83M | 21.76M | 21.40M | 21.68M | 21.65M | 21.48M | 21.89M |
| Total assets | 144.35M | 142.23M | 118.10M | 116.45M | 120.72M | 122.11M | 124.22M | 125.11M |
| Accounts payable | 3.50M | 3.68M | 3.26M | 3.32M | 1.71M | 2.51M | 5.53M | 3.70M |
| Total current liabilities | 7.13M | 5.96M | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M |
| Total liabilities | 13.36M | 12.28M | 11.51M | 10.65M | 15.77M | 14.95M | 16.86M | 14.86M |
| Retained earnings | -47.31M | -48.24M | -49.59M | -50.05M | -49.97M | -49.55M | -48.30M | -47.38M |
| Shareholders' equity | 131.00M | 129.95M | 106.59M | 105.80M | 104.95M | 107.15M | 107.36M | 110.26M |
From Park Aerospace Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.