Park Aerospace(PKE) - 2025 Q1 - Quarterly Report

The Company paid its employees for the days immediately following the storm despite many not being able to work while others worked on the clean-up of the storm damage to the facilities. The Company incurred $78 of payroll and related costs for lost production time and employees working on clean-up. 15 Of the $74.4 million of cash and cash equivalents and marketable securities at June 2, 2024, $28.9 million was owned by one of the Company's wholly-owned foreign subsidiaries. Cash Flows The Company's critica ...