| PARK AEROSPACE CORP (PKE) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-Jun-01 | 2025-Mar-02 | 2024-Dec-01 | 2024-Sep-01 | 2024-Jun-02 | 2024-Mar-03 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Mar-01 | 2019-Dec-01 | 2019-Sep-01 | 2019-Jun-02 | 2019-Mar-03 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Mar-01 | 2014-Nov-30 | 2014-Aug-31 | 2014-Jun-01 | 2014-Mar-02 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Total Assets | | 118,099,000$ | 116,448,000$ | 120,718,000$ | 122,108,000$ | 124,222,000$ | 125,115,000$ | 129,428,000$ | 132,309,000$ | 127,507,000$ | 128,619,000$ | 137,443,000$ | 159,333,000$ | 157,627,000$ | 158,772,000$ | 161,054,000$ | 160,887,000$ | 161,736,000$ | 162,496,000$ | 165,501,000$ | 163,512,000$ | 164,636,000$ | 164,723,000$ | 168,402,000$ | 171,786,000$ | 184,558,000$ | 183,529,000$ | 189,675,000$ | 188,851,000$ | 177,939,000$ | 173,096,000$ | 169,456,000$ | 170,146,000$ | 301,347,000$ | 308,144,000$ | 307,706,000$ | 308,578,000$ | 310,044,000$ | 313,246,000$ | 317,003,000$ | 314,777,000$ | 325,924,000$ | 330,146,000$ | 330,807,000$ | 350,682,000$ | 388,812,000$ | 391,650,000$ | 389,486,000$ | 377,093,000$ |
| Total Current Assets | | 84,624,000$ | 83,306,000$ | 87,332,000$ | 90,294,000$ | 92,564,000$ | 93,027,000$ | 97,296,000$ | 98,845,000$ | 93,770,000$ | 94,632,000$ | 103,307,000$ | 125,041,000$ | 123,306,000$ | 124,233,000$ | 126,795,000$ | 126,439,000$ | 127,711,000$ | 129,266,000$ | 132,974,000$ | 132,341,000$ | 133,892,000$ | 134,846,000$ | 139,583,000$ | 145,194,000$ | 159,999,000$ | 160,749,000$ | 166,807,000$ | 167,933,000$ | 147,440,000$ | 142,384,000$ | 142,403,000$ | 141,268,000$ | 262,486,000$ | 268,747,000$ | 268,945,000$ | 269,130,000$ | 269,753,000$ | 272,116,000$ | 275,146,000$ | 272,185,000$ | 267,554,000$ | 270,906,000$ | 271,200,000$ | 313,259,000$ | 323,584,000$ | 327,358,000$ | 324,467,000$ | 311,240,000$ |
| Cash and Cash Equivalents | | 50,498,000$ | 29,543,000$ | 20,624,000$ | 21,621,000$ | 12,754,000$ | 8,153,000$ | 4,081,000$ | 6,567,000$ | 4,173,000$ | 7,363,000$ | 5,836,000$ | 4,237,000$ | 4,610,000$ | 3,836,000$ | 4,333,000$ | 12,811,000$ | 13,960,000$ | 19,701,000$ | 39,299,000$ | 41,595,000$ | 3,789,000$ | 2,287,000$ | 8,405,000$ | 5,410,000$ | 6,680,000$ | 25,231,000$ | 49,967,000$ | 71,007,000$ | 16,995,000$ | 20,854,000$ | 16,637,000$ | 18,254,000$ | 30,592,000$ | 30,191,000$ | 47,313,000$ | 102,438,000$ | 106,474,000$ | 103,438,000$ | 106,860,000$ | 97,757,000$ | 76,735,000$ | 89,379,000$ | 61,559,000$ | 141,538,000$ | 150,256,000$ | 114,439,000$ | 135,096,000$ | 133,150,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,110,000$ | 22,624,000$ | | 20,648,000$ | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 33,475,000$ | 33,142,000$ | 33,386,000$ | 31,814,000$ | 31,658,000$ | 32,088,000$ | 32,132,000$ | 33,464,000$ | 33,737,000$ | 33,987,000$ | 34,136,000$ | 34,292,000$ | 34,321,000$ | 34,539,000$ | 34,259,000$ | 34,448,000$ | 34,025,000$ | 33,230,000$ | 32,527,000$ | 31,171,000$ | 30,744,000$ | 29,877,000$ | 28,819,000$ | 26,592,000$ | 24,559,000$ | 22,780,000$ | 22,868,000$ | 20,918,000$ | 30,499,000$ | 30,712,000$ | 27,053,000$ | 28,878,000$ | 38,861,000$ | 39,397,000$ | 38,761,000$ | 39,448,000$ | 40,291,000$ | 41,130,000$ | 41,857,000$ | 42,592,000$ | 58,370,000$ | 59,240,000$ | 59,607,000$ | 37,423,000$ | 65,228,000$ | 64,292,000$ | 65,019,000$ | 65,853,000$ |
| Goodwill | | | | | | | | | | | | | | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ |
| Other Intangible Assets | | | | | | | | | | | | | 7,000$ | | | | 14,000$ | | | | 21,000$ | | | | 28,000$ | | | | 35,000$ | | | | 42,000$ | | | | 49,000$ | | | | 57,000$ | | | | 64,000$ | | | | 71,000$ |
| Physical Assets | | 21,764,000$ | 21,403,000$ | 21,675,000$ | 21,650,000$ | 21,479,000$ | 21,891,000$ | 22,185,000$ | 23,499,000$ | 23,747,000$ | 23,980,000$ | 24,112,000$ | 24,251,000$ | 24,256,000$ | 24,456,000$ | 24,160,000$ | 24,333,000$ | 23,870,000$ | 23,212,000$ | 22,491,000$ | 21,130,000$ | 20,481,000$ | 19,479,000$ | 18,364,000$ | 16,100,000$ | 14,011,000$ | 12,311,000$ | 12,284,000$ | 10,791,000$ | 8,888,000$ | 9,111,000$ | 15,830,000$ | 9,805,000$ | 17,117,000$ | 17,616,000$ | 17,947,000$ | 18,638,000$ | 19,333,000$ | 19,969,000$ | 20,743,000$ | 21,512,000$ | 22,257,000$ | 23,030,000$ | 23,821,000$ | 26,537,000$ | 27,362,000$ | 28,129,000$ | 28,796,000$ | 29,674,000$ |
| Other Noncurrent Assets | | 1,666,000$ | 1,681,000$ | 1,640,000$ | 80,000$ | 83,000$ | 87,000$ | 83,000$ | 94,000$ | 98,000$ | 101,000$ | 105,000$ | 108,000$ | 112,000$ | 116,000$ | 119,000$ | 122,000$ | 141,000$ | 145,000$ | 142,000$ | 141,000$ | 160,000$ | 257,000$ | 264,000$ | 268,000$ | 284,000$ | 285,000$ | 311,000$ | 316,000$ | 384,000$ | 377,000$ | 1,405,000$ | 370,000$ | 1,919,000$ | 1,956,000$ | 989,000$ | 985,000$ | 1,125,000$ | 1,328,000$ | 1,281,000$ | 1,247,000$ | 1,273,000$ | 1,370,000$ | 946,000$ | 1,046,000$ | 3,019,000$ | 1,316,000$ | 1,376,000$ | 1,332,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,409,000$ | 11,406,000$ | | 8,885,000$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | 11,507,000$ | 10,653,000$ | 15,767,000$ | 14,954,000$ | 16,864,000$ | 14,857,000$ | 17,741,000$ | 19,395,000$ | 15,522,000$ | 15,907,000$ | 22,949,000$ | 43,399,000$ | 24,014,000$ | 24,719,000$ | 26,406,000$ | 25,255,000$ | 24,956,000$ | 25,278,000$ | 28,737,000$ | 27,571,000$ | 27,141,000$ | 25,763,000$ | 28,205,000$ | 30,111,000$ | 23,395,000$ | 22,726,000$ | 29,585,000$ | 29,840,000$ | 37,828,000$ | 34,899,000$ | 32,837,000$ | 34,885,000$ | 122,161,000$ | 127,037,000$ | 125,454,000$ | 125,752,000$ | 127,887,000$ | 130,865,000$ | 134,942,000$ | 133,910,000$ | 147,808,000$ | 154,321,000$ | 155,387,000$ | 169,083,000$ | 177,014,000$ | 179,988,000$ | 182,503,000$ | 176,550,000$ |
| Total Current Liabilities | | 5,343,000$ | 4,741,000$ | 10,128,000$ | 9,261,000$ | 12,256,000$ | 10,209,000$ | 7,937,000$ | 9,658,000$ | 6,429,000$ | 6,788,000$ | 9,798,000$ | 28,586,000$ | 6,348,000$ | 7,142,000$ | 7,313,000$ | 6,292,000$ | 6,454,000$ | 6,920,000$ | 10,668,000$ | 7,993,000$ | 7,203,000$ | 6,080,000$ | 6,814,000$ | 8,707,000$ | 5,938,000$ | 5,361,000$ | 10,527,000$ | 11,155,000$ | 14,220,000$ | 11,836,000$ | 13,072,000$ | 12,227,000$ | 13,654,000$ | 17,647,000$ | 15,263,000$ | 14,123,000$ | 13,613,000$ | 15,404,000$ | 18,513,000$ | 16,678,000$ | 26,910,000$ | 29,453,000$ | 26,769,000$ | 29,724,000$ | 32,129,000$ | 32,681,000$ | 32,697,000$ | 24,243,000$ |
| Accounts Payable | | 3,259,000$ | 3,324,000$ | 1,710,000$ | 2,513,000$ | 5,532,000$ | 3,700,000$ | 2,201,000$ | 3,514,000$ | 1,110,000$ | 1,535,000$ | 3,859,000$ | 4,545,000$ | 2,365,000$ | 2,800,000$ | 3,180,000$ | 2,534,000$ | 2,242,000$ | 2,515,000$ | 3,320,000$ | 3,300,000$ | 3,338,000$ | 1,899,000$ | 2,487,000$ | 4,735,000$ | 2,010,000$ | 1,819,000$ | 1,971,000$ | 3,169,000$ | 1,709,000$ | 1,091,000$ | 4,486,000$ | 1,825,000$ | 3,424,000$ | 5,444,000$ | 3,619,000$ | 4,183,000$ | 4,692,000$ | 4,936,000$ | 6,838,000$ | 6,155,000$ | 5,598,000$ | 8,315,000$ | 5,904,000$ | 6,882,000$ | 4,622,000$ | 7,924,000$ | 9,300,000$ | 6,109,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 43,000$ | 42,000$ | 41,000$ | 40,000$ | 39,000$ | 40,000$ | 17,000$ | 53,000$ | 53,000$ | 53,000$ | 53,000$ | 53,000$ | 53,000$ | 54,000$ | 54,000$ | 53,000$ | 53,000$ | 8,000$ | 21,000$ | 33,000$ | 113,000$ | 132,000$ | 142,000$ | 152,000$ | 152,000$ | 109,000$ | 188,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 126,000$ | | | | 176,000$ | | | | 37,000$ | | | | 187,000$ | | | | 261,000$ | | | | 120,000$ | | | | 194,000$ | | | | 137,000$ | | | | 1,161,000$ | | | | 1,156,000$ | | | | 1,235,000$ | | | | 1,287,000$ |
| Total Noncurrent Liabilities | | 6,164,000$ | 5,912,000$ | 5,639,000$ | 5,693,000$ | 4,608,000$ | 4,648,000$ | 9,804,000$ | 9,737,000$ | 9,093,000$ | 9,119,000$ | 13,151,000$ | 14,813,000$ | 17,666,000$ | 17,577,000$ | 19,093,000$ | 18,963,000$ | 18,502,000$ | 18,358,000$ | 18,069,000$ | 19,578,000$ | 19,938,000$ | 19,683,000$ | 21,391,000$ | 21,404,000$ | 17,457,000$ | 17,365,000$ | 19,058,000$ | 18,685,000$ | 23,608,000$ | 23,063,000$ | 19,765,000$ | 22,658,000$ | 108,507,000$ | 109,390,000$ | 110,191,000$ | 111,629,000$ | 114,274,000$ | 115,461,000$ | 116,429,000$ | 117,232,000$ | 120,898,000$ | 124,868,000$ | 128,618,000$ | 139,359,000$ | 144,885,000$ | 147,307,000$ | 149,806,000$ | 152,307,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,250,000$ | 67,000,000$ | 67,750,000$ | 68,500,000$ | 69,750,000$ | 70,500,000$ | 71,250,000$ | 72,000,000$ | 72,750,000$ | 76,500,000$ | 80,250,000$ | 84,000,000$ | 86,500,000$ | 89,000,000$ | 91,500,000$ | 94,000,000$ |
| Long Term Capital Lease Obligations | | 285,000$ | 296,000$ | 307,000$ | 318,000$ | 328,000$ | 339,000$ | 107,000$ | 82,000$ | 94,000$ | 106,000$ | 118,000$ | 129,000$ | 141,000$ | 152,000$ | 163,000$ | 174,000$ | 186,000$ | 89,000$ | 87,000$ | 86,000$ | 206,000$ | 221,000$ | 245,000$ | 268,000$ | 301,000$ | 264,000$ | 274,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 77,000$ | 75,000$ | 72,000$ | 71,000$ | 1,246,000$ | 1,222,000$ | 1,198,000$ | 1,174,000$ | 1,843,000$ | 1,812,000$ | 1,782,000$ | 1,751,000$ | 4,650,000$ | 4,447,000$ | 4,531,000$ | 4,497,000$ | 4,512,000$ | 4,478,000$ | 4,445,000$ | 4,411,000$ | 4,476,000$ | 4,421,000$ | 4,367,000$ | 4,316,000$ | 1,067,000$ | 1,050,000$ | 1,034,000$ | 1,016,000$ | 1,060,000$ | 314,000$ | 543,000$ | 314,000$ | 169,000$ | 302,000$ | 353,000$ | 1,041,000$ | 586,000$ | 1,024,000$ | 1,242,000$ | 1,295,000$ | 1,095,000$ | 1,204,000$ | 1,204,000$ | 1,204,000$ | 261,000$ | 183,000$ | 183,000$ | 183,000$ |
| Total Equity | | 106,592,000$ | 105,795,000$ | 104,951,000$ | 107,154,000$ | 107,358,000$ | 110,258,000$ | 111,687,000$ | 112,914,000$ | 111,985,000$ | 112,712,000$ | 114,494,000$ | 115,934,000$ | 133,613,000$ | 134,053,000$ | 134,648,000$ | 135,632,000$ | 136,780,000$ | 137,218,000$ | 136,764,000$ | 135,941,000$ | 137,495,000$ | 138,960,000$ | 140,197,000$ | 141,675,000$ | 161,163,000$ | 160,803,000$ | 160,090,000$ | 159,011,000$ | 140,111,000$ | 138,197,000$ | 136,619,000$ | 135,261,000$ | 179,186,000$ | 181,107,000$ | 182,252,000$ | 182,826,000$ | 182,157,000$ | 182,381,000$ | 182,061,000$ | 180,867,000$ | 178,116,000$ | 175,825,000$ | 175,420,000$ | 181,599,000$ | 211,798,000$ | 211,662,000$ | 206,983,000$ | 200,543,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 106,592,000$ | 105,795,000$ | 104,951,000$ | 107,154,000$ | 107,358,000$ | 110,258,000$ | 111,687,000$ | 112,914,000$ | 111,985,000$ | 112,712,000$ | 114,494,000$ | 115,934,000$ | 133,613,000$ | 134,053,000$ | 134,648,000$ | 135,632,000$ | 136,780,000$ | 137,218,000$ | 136,764,000$ | 135,941,000$ | 137,495,000$ | 138,960,000$ | 140,197,000$ | 141,675,000$ | 161,163,000$ | 160,803,000$ | 160,090,000$ | 159,011,000$ | 140,111,000$ | 138,197,000$ | 136,619,000$ | 135,261,000$ | 179,186,000$ | 181,107,000$ | 182,252,000$ | 182,826,000$ | 182,157,000$ | 182,381,000$ | 182,061,000$ | 180,867,000$ | 178,116,000$ | 175,825,000$ | 175,420,000$ | 181,599,000$ | 211,798,000$ | 211,662,000$ | 206,983,000$ | 200,543,000$ |
| Additional Paid-In Capital | | 169,971,000$ | 170,053,000$ | 170,203,000$ | 170,265,000$ | 170,731,000$ | 170,626,000$ | 170,534,000$ | 170,445,000$ | 170,352,000$ | 170,254,000$ | 170,150,000$ | 169,932,000$ | 169,837,000$ | 169,742,000$ | 169,750,000$ | 169,665,000$ | 169,591,000$ | 169,779,000$ | 170,102,000$ | 170,038,000$ | 170,004,000$ | 169,955,000$ | 169,905,000$ | 169,862,000$ | 169,542,000$ | 169,425,000$ | 169,463,000$ | 169,395,000$ | 169,489,000$ | 169,304,000$ | 169,198,000$ | 169,011,000$ | 168,305,000$ | 168,071,000$ | 167,851,000$ | 167,612,000$ | 167,366,000$ | 167,102,000$ | 166,750,000$ | 166,398,000$ | 166,061,000$ | 165,710,000$ | 165,288,000$ | 164,819,000$ | 164,229,000$ | 163,856,000$ | 162,054,000$ | 161,677,000$ |
| Retained Earnings | | (49,585,000$) | (50,047,000$) | (49,969,000$) | (49,550,000$) | (48,305,000$) | (47,379,000$) | (46,913,000$) | (45,374,000$) | (45,513,000$) | (44,184,000$) | (43,399,000$) | (42,694,000$) | (24,881,000$) | (25,064,000$) | (24,903,000$) | (24,767,000$) | (24,680,000$) | (24,373,000$) | (24,356,000$) | (25,063,000$) | (24,056,000$) | (22,939,000$) | (21,855,000$) | (21,774,000$) | (1,587,000$) | (1,982,000$) | (2,067,000$) | (2,605,000$) | (17,615,000$) | (19,278,000$) | (19,954,000$) | (21,099,000$) | 23,671,000$ | 24,979,000$ | 26,483,000$ | 27,112,000$ | 26,658,000$ | 26,806,000$ | 26,849,000$ | 25,922,000$ | 23,374,000$ | 21,290,000$ | 18,760,000$ | 16,048,000$ | 44,579,000$ | 44,643,000$ | 41,779,000$ | 35,651,000$ |
| Treasury Stock | | 15,789,000$ | 16,092,000$ | 16,929,000$ | 14,992,000$ | 16,199,000$ | 13,835,000$ | 11,982,000$ | 11,982,000$ | 12,022,000$ | 12,036,000$ | 10,825,000$ | 9,156,000$ | 9,156,000$ | 9,156,000$ | 9,397,000$ | 9,397,000$ | 9,397,000$ | 9,939,000$ | 10,794,000$ | 10,794,000$ | 10,821,000$ | 10,821,000$ | 10,821,000$ | 9,177,000$ | 9,195,000$ | 9,253,000$ | 9,726,000$ | 9,853,000$ | 14,100,000$ | 14,147,000$ | 14,817,000$ | 14,878,000$ | 14,963,000$ | 14,963,000$ | 15,014,000$ | 15,020,000$ | 15,020,000$ | 15,020,000$ | 15,020,000$ | 15,020,000$ | 14,757,000$ | 14,757,000$ | 12,316,000$ | 2,832,000$ | 266,000$ | 94,000$ | 94,000$ | 94,000$ |
| Capital Lease Obligations | | 328,000$ | 338,000$ | 348,000$ | 358,000$ | 367,000$ | 379,000$ | 124,000$ | 135,000$ | 147,000$ | 159,000$ | 171,000$ | 182,000$ | 194,000$ | 206,000$ | 217,000$ | 227,000$ | 239,000$ | 97,000$ | 108,000$ | 119,000$ | 319,000$ | 353,000$ | 387,000$ | 420,000$ | 453,000$ | 373,000$ | 462,000$ | | | | | | | | | | | | | | | | | | | | | |