| 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 | |
| Operating Cash Flow | 5,108,000$ | (2,117,000$) | 1,590,000$ | 969,000$ | 2,725,000$ | 1,446,000$ | (423,000$) | 5,294,000$ | 1,759,000$ | (2,762,000$) | 117,000$ | 4,357,000$ | 3,837,000$ | (1,747,000$) | 44,000$ | 4,945,000$ | 280,000$ | (1,157,000$) | 4,133,000$ | 4,730,000$ | 2,173,000$ | 1,383,000$ | 4,726,000$ | 2,929,000$ | 3,264,000$ | (3,623,000$) | 2,648,000$ | (3,413,000$) | 7,474,000$ | 3,741,000$ | (259,000$) | (1,638,000$) | (1,048,000$) | 2,550,000$ | 2,501,000$ | 8,415,000$ | 7,162,000$ | 4,805,000$ | 7,799,000$ | (5,818,000$) | 8,050,000$ | 2,811,000$ | 8,811,000$ | 9,339,000$ | 7,707,000$ | ||||
| Investing Cash Flow | 18,219,000$ | 12,932,000$ | 1,999,000$ | 9,755,000$ | 6,743,000$ | 7,020,000$ | 469,000$ | (395,000$) | (2,429,000$) | 8,031,000$ | 26,181,000$ | (2,683,000$) | (1,016,000$) | 3,157,000$ | (6,476,000$) | (4,051,000$) | (4,254,000$) | (16,860,000$) | (4,391,000$) | 35,103,000$ | 1,367,000$ | (5,463,000$) | 1,951,000$ | 18,356,000$ | (19,800,000$) | (19,357,000$) | (21,710,000$) | 159,439,000$ | (8,066,000$) | 1,882,000$ | 594,000$ | 110,193,000$ | (13,267,000$) | (54,909,000$) | (3,651,000$) | 3,481,000$ | 13,920,000$ | (13,354,000$) | 26,925,000$ | (35,508,000$) | 4,222,000$ | 35,533,000$ | (29,011,000$) | (5,263,000$) | 24,166,000$ | ||||
| Purchases of Property and Equipment | 838,000$ | 183,000$ | 481,000$ | 631,000$ | 52,000$ | 194,000$ | 12,000$ | 164,000$ | 107,000$ | 207,000$ | 167,000$ | 298,000$ | 105,000$ | 556,000$ | 88,000$ | 786,000$ | 1,053,000$ | 956,000$ | 1,577,000$ | 2,242,000$ | 1,316,000$ | 1,394,000$ | 2,541,000$ | 2,483,000$ | 2,109,000$ | 394,000$ | 1,860,000$ | 2,365,000$ | 229,000$ | 157,000$ | 10,000$ | 143,000$ | 63,000$ | 260,000$ | 105,000$ | (126,000$) | 100,000$ | 53,000$ | 41,000$ | 78,000$ | 94,000$ | 50,000$ | 176,000$ | 49,000$ | 149,000$ | 179,000$ | 53,000$ | 344,000$ | |
| Financing Cash Flow | (2,372,000$) | (1,896,000$) | (4,586,000$) | (1,857,000$) | (4,867,000$) | (4,394,000$) | (2,532,000$) | (2,505,000$) | (2,520,000$) | (3,742,000$) | (24,699,000$) | (2,047,000$) | (2,047,000$) | (1,907,000$) | (2,046,000$) | (2,043,000$) | (1,767,000$) | (1,581,000$) | (2,038,000$) | (2,027,000$) | (2,038,000$) | (2,038,000$) | (3,682,000$) | (22,555,000$) | (2,015,000$) | (1,756,000$) | (1,978,000$) | (100,104,000$) | (1,991,000$) | (1,448,000$) | (1,976,000$) | (121,928,000$) | (2,991,000$) | (2,767,000$) | (2,773,000$) | (2,773,000$) | 1,009,000$ | (4,525,000$) | (6,980,000$) | (38,999,000$) | (21,149,000$) | (2,200,000$) | (587,000$) | (2,012,000$) | (27,271,000$) | ||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | (1,910,000$) | (1,276,000$) | 24,000$ | 1,035,000$ | (84,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 2,488,000$ | 2,482,000$ | 2,499,000$ | 2,491,000$ | 2,503,000$ | 2,532,000$ | 2,532,000$ | 2,531,000$ | 2,532,000$ | 2,531,000$ | 23,030,000$ | 2,047,000$ | 2,047,000$ | 2,046,000$ | 2,046,000$ | 2,043,000$ | 2,048,000$ | 2,039,000$ | 2,038,000$ | 2,039,000$ | 2,038,000$ | 2,038,000$ | 2,038,000$ | 22,571,000$ | 2,051,000$ | 2,050,000$ | 2,049,000$ | 88,975,000$ | 2,028,000$ | 2,025,000$ | 2,023,000$ | 62,735,000$ | 2,024,000$ | 2,024,000$ | 2,023,000$ | 2,023,000$ | 2,023,000$ | 2,024,000$ | 2,023,000$ | 2,026,000$ | 2,025,000$ | 2,039,000$ | 2,065,000$ | 33,372,000$ | 2,095,000$ | 2,091,000$ | 2,088,000$ | 54,282,000$ | |
| Unlevered Free Cash Flow | 4,270,000$ | (2,300,000$) | 1,109,000$ | 338,000$ | 2,673,000$ | 1,252,000$ | (435,000$) | 5,130,000$ | 1,652,000$ | (2,969,000$) | (50,000$) | 4,059,000$ | 3,732,000$ | (2,303,000$) | (44,000$) | 4,159,000$ | (773,000$) | (2,113,000$) | 2,556,000$ | 2,488,000$ | 857,000$ | (11,000$) | 2,185,000$ | 446,000$ | 1,155,000$ | (4,017,000$) | 788,000$ | (5,778,000$) | 7,245,000$ | 3,584,000$ | (269,000$) | (1,781,000$) | (1,308,000$) | 2,445,000$ | 2,627,000$ | 8,374,000$ | 7,084,000$ | 4,711,000$ | 7,749,000$ | (5,994,000$) | 8,001,000$ | 2,662,000$ | 8,632,000$ | 9,286,000$ | 7,363,000$ | ||||