| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.53M | -7.42M | 2.95M | 2.40M | 2.08M | -4.63M | 1.58M | 2.07M |
| Depreciation and amortization | 469.0K | 472.0K | 477.0K | 455.0K | 456.0K | 460.0K | 464.0K | 488.0K |
| Stock-based compensation | 92.0K | 107.0K | 105.0K | 101.0K | 88.0K | 107.0K | 105.0K | 101.0K |
| Cash from operations | 2.72M | 6.92M | 5.11M | -2.12M | 1.59M | 969.0K | 2.73M | 1.45M |
| Capital expenditure | -113.0K | -536.0K | -838.0K | -183.0K | -481.0K | -631.0K | -52.0K | -194.0K |
| Free cash flow | 2.61M | 6.38M | 4.27M | -2.30M | 1.11M | 338.0K | 2.67M | 1.25M |
| Cash from investing | 1.88M | 1.70M | 18.22M | 12.93M | 2.00M | 9.76M | 6.74M | 7.02M |
| Dividends paid | -2.61M | -2.49M | -2.49M | -2.48M | -2.50M | -2.49M | -2.50M | -2.53M |
| Share buybacks | 0 | 0 | 0 | 0 | -2.17M | 0 | -2.36M | -1.89M |
| Cash from financing | -2.61M | 19.38M | -2.37M | -1.90M | -4.59M | -1.86M | -4.87M | -4.39M |
| Net change in cash | 1.99M | 28.00M | 20.95M | 8.92M | -997.0K | 8.87M | 4.60M | 4.07M |
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 cash flow 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.