Company-level financial information

PARK AEROSPACE CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Mar 1, 2026From Mar 3, 2025Operating cash flow11.5SEC filingMay 29, 2026
Mar 1, 2026From Mar 3, 2025Net income11.3SEC filingMay 29, 2026
Mar 1, 2026From Mar 3, 2025Common-stock cash dividends10.0SEC filingMay 29, 2026
Mar 1, 2026From Mar 3, 2025Capital expenditures (PP&E)2.0SEC filingMay 29, 2026
Mar 2, 2025From Mar 4, 2024Operating cash flow4.7SEC filingMay 29, 2026
Mar 2, 2025From Mar 4, 2024Net income5.9SEC filingMay 29, 2026
Mar 2, 2025From Mar 4, 2024Common-stock cash dividends10.1SEC filingMay 29, 2026
Mar 2, 2025From Mar 4, 2024Capital expenditures (PP&E)0.9SEC filingMay 29, 2026
Mar 3, 2024From Feb 27, 2023Operating cash flow4.4SEC filingMay 29, 2026
Mar 3, 2024From Feb 27, 2023Net income7.5SEC filingMay 29, 2026
Mar 3, 2024From Feb 27, 2023Common-stock cash dividends30.6SEC filingMay 29, 2026
Mar 3, 2024From Feb 27, 2023Capital expenditures (PP&E)0.6SEC filingMay 29, 2026
Feb 26, 2023From Feb 28, 2022Operating cash flow6.5SEC filingMay 30, 2025
Feb 26, 2023From Feb 28, 2022Net income10.7SEC filingMay 30, 2025
Feb 26, 2023From Feb 28, 2022Common-stock cash dividends8.2SEC filingMay 30, 2025
Feb 26, 2023From Feb 28, 2022Capital expenditures (PP&E)1.0SEC filingMay 30, 2025
Feb 27, 2022From Mar 1, 2021Operating cash flow8.2SEC filingJun 11, 2024
Feb 27, 2022From Mar 1, 2021Net income8.5SEC filingJun 11, 2024
Feb 27, 2022From Mar 1, 2021Common-stock cash dividends8.2SEC filingJun 11, 2024
Feb 27, 2022From Mar 1, 2021Capital expenditures (PP&E)4.4SEC filingJun 11, 2024
Feb 28, 2021From Mar 2, 2020Operating cash flow13.0SEC filingMay 12, 2023
Feb 28, 2021From Mar 2, 2020Net income4.9SEC filingMay 12, 2023
Feb 28, 2021From Mar 2, 2020Common-stock cash dividends8.2SEC filingMay 12, 2023
Feb 28, 2021From Mar 2, 2020Capital expenditures (PP&E)7.5SEC filingMay 12, 2023
Mar 1, 2020From Mar 4, 2019Operating cash flow5.2SEC filingMay 12, 2022
Mar 1, 2020From Mar 4, 2019Net income9.6SEC filingMay 12, 2022
Mar 1, 2020From Mar 4, 2019Common-stock cash dividends28.7SEC filingMay 12, 2022
Mar 1, 2020From Mar 4, 2019Capital expenditures (PP&E)6.8SEC filingMay 12, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.