Press Release: Park Aerospace Corp. Reports First Quarter Results

Dow Jones07-21 04:10

NEWTON, Kan., July 20, 2026 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) reported results for the 2027 fiscal year first quarter ended May 31, 2026. The Company will conduct a conference call to discuss its financial results and other matters at 5:00 p.m. EDT today. A live audio webcast of the event, along with presentation materials, will be available at https://edge.media-server.com/mmc/p/e9q3pu9z at 5:00 p.m. EDT today. The presentation materials will also be available at approximately 4:15 p.m. EDT today at https://parkaerospace.com/shareholders/investor-conference-calls/ and on the Company's website at www.parkaerospace.com under "Investor Conference Calls" on the "Shareholders" page.

Park reported net sales of $18,312,000 for the 2027 fiscal year first quarter ended May 31, 2026 compared to $15,400,000 for the 2026 fiscal year first quarter ended June 1, 2025 and $24,187,000 for the 2026 fiscal year fourth quarter ended March 1, 2026. Net earnings for the 2027 fiscal year first quarter were $3,533,000 compared to $2,080,000 for the 2026 fiscal year first quarter and $3,838,000 for the 2026 fiscal year fourth quarter.

Adjusted EBITDA for the 2027 fiscal year first quarter was $4,576,000 compared to $2,963,000 for the 2026 fiscal year first quarter and $5,171,000 for the 2026 fiscal year fourth quarter.

During the 2027 fiscal year first quarter, the 2026 fiscal year first quarter and the 2026 fiscal year fourth quarter the Company had no special items.

Park reported basic and diluted earnings per share of $0.17 for the 2027 fiscal year first quarter compared to $0.10 for the 2026 fiscal year first quarter and $0.19 for the 2026 fiscal year fourth quarter.

The Company will conduct a conference call to discuss its financial results at 5:00 p.m. EDT today. Forward-looking and other material information may be discussed in this conference call. The conference call dial-in number is (877) 407-3982 in the United States and Canada, and (201) 493-6780 in other countries. The required conference ID for attendance by phone is 13761820.

For those unable to listen to the call live, a conference call replay will be available from approximately 8:00 p.m. EDT today through 11:59 p.m. EDT on Monday, July 27, 2026. The conference call replay will be available at https://edge.media-server.com/mmc/p/e9q3pu9z and on the Company's website at www.parkaerospace.com under "Investor Conference Calls" on the "Shareholders" page. It can also be accessed by dialing (844) 512-2921 in the United States and Canada, and (412) 317-6671 in other countries. The required passcode for accessing the replay by phone is 13761820.

Any additional material financial or statistical data disclosed in the conference call, including the investor presentation, will also be available at the time of the conference call on the Company's website at

https://parkaerospace.com/shareholders/investor-conference-calls/.

Park believes that an evaluation of its ongoing operations would be difficult if the disclosure of its operating results were limited to accounting principles generally accepted in the United States of America ("GAAP") financial measures. Accordingly, in addition to disclosing its operating results determined in accordance with GAAP, Park discloses a non-GAAP measure, Adjusted EBITDA, in order to assist its shareholders and other readers in assessing the Company's operating performance. The detailed operating information presented below includes a reconciliation of GAAP pre-tax earnings to Adjusted EBITDA. This non-GAAP financial measure is provided to supplement the results provided in accordance with GAAP.

Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Park's advanced composite materials include film adhesives (Aeroadhere(R)) and lightning strike protection materials (Electroglide(R)). Park offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Park's advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (UAVs commonly referred to as "drones"), business jets, general aviation aircraft and rotary wing aircraft. Park also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications. As a complement to Park's advanced composite materials offering, Park designs and fabricates composite parts, structures and assemblies and low volume tooling for the aerospace industry. Target markets for Park's composite parts and structures (which include Park's proprietary composite SigmaStrut$(TM)$ and AlphaStrut(TM) product lines) are, among others, prototype and development aircraft, special mission aircraft, spares for legacy military and civilian aircraft and exotic spacecraft. Park's objective is to do what others are either unwilling or unable to do. When nobody else wants to do it because it is too difficult, too small or too annoying, sign us up.

Additional corporate information is available on the Company's website at www.parkaerospace.com

Performance table (in thousands, except per share amounts --unaudited):

 
               13 Weeks Ended   13 Weeks Ended    13 Weeks Ended 
               ---------------  ---------------  ----------------- 
                May 31, 2026     June 1, 2025      March 1, 2026 
               ---------------  ---------------  ----------------- 
Sales           $       18,312   $       15,400   $       24,187 
 
Net Earnings    $        3,533   $        2,080   $        3,838 
                   ===========      ===========      =========== 
 
Basic 
Earnings per 
Share: 
 
    Basic 
     Earnings 
     per 
     Share      $         0.17   $         0.10   $         0.19 
                   ===========      ===========      =========== 
 
Diluted 
Earnings per 
Share: 
 
    Diluted 
     Earnings 
     per 
     Share      $         0.17   $         0.10   $         0.19 
                   ===========      ===========      =========== 
 
Weighted 
Average 
Shares 
Outstanding: 
  Basic                 20,878           19,919           20,166 
  Diluted               21,228           19,968           20,418 
 
 

Comparative balance sheets (in thousands - unaudited):

 
                                            May 31, 2026    March 1, 2026 
                                           --------------  --------------- 
Assets                                      (unaudited) 
----------------------------------------- 
Current Assets 
  Cash and Marketable Securities            $      89,407   $       89,368 
  Accounts Receivable, Net                         10,842           10,974 
  Inventories                                       7,801            7,411 
  Prepaid Expenses and Other Current 
   Assets                                           1,000              918 
    Total Current Assets                          109,050          108,671 
 
Fixed Assets, Net                                  21,472           21,828 
Operating Right-of-use Assets                         243              256 
Other Assets                                       13,589           11,473 
    Total Assets                            $     144,354   $      142,228 
                                               ==========      =========== 
 
Liabilities and Shareholders' Equity 
----------------------------------------- 
Current Liabilities 
  Accounts Payable                          $       3,504   $        3,681 
  Accrued Liabilities                               1,792            1,598 
  Operating Lease Liability                            45               44 
  Income Taxes Payable                              1,790              634 
    Total Current Liabilities                       7,131            5,957 
 
Long-term Operating Lease Liability                   262              273 
Deferred Income Taxes                               5,926            6,009 
Other Liabilities                                      40               39 
    Total Liabilities                              13,359           12,278 
 
Shareholders' Equity                              130,995          129,950 
                                               ----------      ----------- 
 
    Total Liabilities and Shareholders' 
     Equity                                 $     144,354   $      142,228 
                                               ==========      =========== 
 
Additional information 
----------------------------------------- 
Equity per Share                            $        6.27   $         6.22 
 
 

Comparative statements of operations (in thousands -- unaudited):

 
                  13 Weeks Ended    13 Weeks Ended    13 Weeks Ended 
                 ----------------  ----------------  ----------------- 
                   May 31, 2026      June 1, 2025      March 1, 2026 
                 ----------------  ----------------  ----------------- 
 
Net Sales         $   18,312        $   15,400        $    24,187 
 
Cost of Sales         11,936            10,682             17,252 
                     -------  ---      -------  ---      --------  --- 
 
Gross Profit           6,376             4,718              6,935 
    % of net 
     sales              34.8%             30.6%              28.7% 
 
Selling, 
 General & 
 Administrative 
 Expenses              2,361             2,299              2,343 
    % of net 
     sales              12.9%             14.9%               9.7% 
 
Earnings from 
 Operations            4,015             2,419              4,592 
 
Interest and 
Other Income: 
    Interest 
     and Other 
     Income              786               355                455 
                     -------  ---      -------  ---      --------  --- 
 
Earnings from 
 Operations 
 before Income 
 Taxes                 4,801             2,774              5,047 
 
Income Tax 
 Provision             1,268               694              1,209 
                     -------  ---      -------  ---      --------  --- 
Net Earnings      $    3,533        $    2,080        $     3,838 
                     =======  ===      =======  ===      ========  === 
    % of net 
     sales              19.3%             13.5%              15.9% 
 
 

Reconciliation of non-GAAP financial measure (in thousands -- unaudited):

 
                   13 Weeks Ended    13 Weeks Ended    13 Weeks Ended 
                   ---------------  ----------------  ---------------- 
                    May 31, 2026      June 1, 2025     March 1, 2026 
                   ---------------  ----------------  ---------------- 
GAAP Net Earnings   $    3,533       $     2,080       $     3,838 
Adjustments: 
    Income Tax 
     Provision           1,268               694             1,209 
    Interest and 
     Other 
     Income               (786)             (355)             (455) 
    Depreciation           469               456               472 
    Stock Option 
     Expense                92                88               107 
Adjusted EBITDA     $    4,576       $     2,963       $     5,171 
                       =======          ========          ======== 
 
 
 
Contact: Donna D'Amico-Annitto   486 North Oliver Road, Bldg. Z 
                                      Newton, Kansas 67114 
                                                 (316) 283-6500 
 

(END) Dow Jones Newswires

July 20, 2026 16:10 ET

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