PAR

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PAR Technology Corp.

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Key Metrics

Previous Close: $18.93
52-Week Range: $11.59 – $54.62
Market Cap: $784.44M
P/E (TTM): —
EPS (TTM): -1.76
Dividend Yield: —

Advanced Metrics

Price/Book: 0.96
PEG Ratio: 0.77
Return on Equity: -8.62%
Return on Assets: -2.12%
Gross Margin: 43.02%
Operating Margin: -5.52%
Profit Margin: -14.52%
Current Ratio: 2.21
Debt/Equity: 0.53
Total Debt: $431.54M
Free Cash Flow: $9.78M
Revenue Growth: 18.70%
Earnings Growth: —
Enterprise Value: $1.14B

PAR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$262.35M	$276.71M	$349.98M	$455.55M
Cost of Revenue	$180.63M	$187.27M	$203.86M	$257.52M
Gross Profit	$81.72M	$89.45M	$146.12M	$198.03M
Research & Development	$48.64M	$58.36M	$67.26M	$81.77M
Selling, General & Admin	$104.67M	$110.65M	$150.61M	$171.62M
Operating Expenses	$155.18M	$170.87M	$226.32M	$266.80M
Operating Income	-$73.46M	-$81.42M	-$80.19M	-$68.77M
EBITDA	-$44.48M	-$45.83M	-$46.60M	-$26.66M
Pretax Income	-$78.94M	-$79.77M	-$94.68M	-$81.73M
Income Tax	$1.13M	$1.85M	-$4.77M	$2.92M
Net Income	-$69.32M	-$69.75M	-$4.99M	-$84.46M
Diluted EPS	-2.55	-2.53	-0.14	-2.09
Diluted Shares	27.15M	27.55M	34.16M	40.47M

PAR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$70.33M	$37.18M	$108.12M	$79.56M
Receivables	$59.96M	$42.68M	$59.73M	$81.71M
Inventory	$37.59M	$23.56M	$21.86M	$27.44M
Current Assets	$223.95M	$180.60M	$218.05M	$232.93M
Total Assets	$854.86M	$802.61M	$1.38B	$1.37B
Current Liabilities	$67.82M	$80.23M	$111.84M	$140.74M
Long-Term Debt	$389.19M	$377.65M	$368.36M	$374.07M
Total Debt	$393.37M	$380.91M	$376.66M	$402.36M
Total Liabilities	$479.66M	$469.54M	$509.02M	$543.99M
Retained Earnings	-$205.20M	-$274.96M	-$279.94M	-$364.40M
Shareholders' Equity	$375.19M	$333.06M	$871.71M	$825.15M
Working Capital	$156.13M	$100.37M	$106.21M	$92.19M
Net Debt	$318.86M	$340.46M	$260.24M	$314.46M

PAR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$43.07M	-$17.07M	-$25.25M	-$27.16M
Capital Expenditure	-$7.40M	-$10.36M	-$6.78M	-$8.94M
Free Cash Flow	-$50.47M	-$27.44M	-$32.03M	-$36.10M
Depreciation & Amortisation	$25.64M	$27.01M	$37.91M	$49.02M
Stock-Based Compensation	$13.26M	$14.29M	$24.49M	$30.64M
Investing Cash Flow	-$66.71M	-$7.78M	-$180.11M	-$13.11M
Financing Cash Flow	-$2.57M	-$1.62M	$278.51M	$12.27M
Share Repurchases	-$3.15M	-$2.69M	-$5.07M	-$7.04M
Net Change in Cash	-$112.35M	-$26.47M	$73.15M	-$28.00M

PAR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$103.86M	$112.40M	$119.18M	$120.10M	$123.97M
Cost of Revenue	$55.52M	$61.41M	$69.97M	$70.62M	$69.47M
Gross Profit	$48.34M	$50.99M	$49.22M	$49.48M	$54.50M
Research & Development	$19.77M	$20.93M	$19.28M	$21.79M	$21.98M
Selling, General & Admin	$41.07M	$43.97M	$44.20M	$42.38M	$42.98M
Operating Expenses	$64.09M	$68.30M	$66.87M	$67.54M	$68.39M
Operating Income	-$15.75M	-$17.31M	-$17.65M	-$18.06M	-$13.89M
EBITDA	-$9.75M	-$6.27M	-$4.52M	-$6.12M	-$667.00K
Pretax Income	-$23.27M	-$20.10M	-$18.45M	-$19.92M	-$14.61M
Income Tax	$1.28M	$944.00K	-$277.00K	$975.00K	$1.56M
Net Income	-$24.35M	-$21.04M	-$18.18M	-$20.89M	-$16.17M
Diluted EPS	-0.60	-0.52	-0.45	-0.51	-0.39
Diluted Shares	40.17M	40.52M	40.58M	40.61M	41.00M

PAR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$91.65M	$85.12M	$92.47M	$79.56M	$77.23M
Receivables	$70.01M	$72.33M	$70.55M	$81.71M	$90.47M
Inventory	$23.22M	$27.43M	$25.44M	$27.44M	$30.93M
Current Assets	$219.90M	$219.29M	$227.05M	$232.93M	$239.97M
Total Assets	$1.38B	$1.39B	$1.38B	$1.37B	$1.39B
Current Liabilities	$107.50M	$128.94M	$133.87M	$140.74M	$114.13M
Long-Term Debt	$392.27M	$372.85M	$373.51M	$374.07M	$421.69M
Total Debt	$400.10M	$400.31M	$402.35M	$402.36M	$433.82M
Total Liabilities	$529.55M	$532.60M	$539.33M	$543.99M	$564.72M
Retained Earnings	-$304.29M	-$325.33M	-$343.51M	-$364.40M	-$380.57M
Shareholders' Equity	$852.00M	$859.14M	$838.05M	$825.15M	$826.43M
Working Capital	$112.39M	$90.35M	$93.19M	$92.19M	$125.84M
Net Debt	$300.62M	$307.73M	$300.97M	$314.46M	$347.32M

PAR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$17.17M	-$6.63M	$8.39M	-$11.75M	-$16.64M
Capital Expenditure	-$1.55M	-$2.02M	-$3.20M	-$2.17M	-$2.69M
Free Cash Flow	-$18.72M	-$8.64M	$5.19M	-$13.93M	-$19.33M
Depreciation & Amortisation	$11.88M	$12.41M	$12.47M	$12.25M	$12.01M
Stock-Based Compensation	$7.18M	$7.89M	$7.82M	$7.76M	$7.20M
Investing Cash Flow	-$5.68M	-$2.02M	-$3.20M	-$2.21M	-$2.96M
Financing Cash Flow	$10.74M	$705.00K	$70.00K	$759.00K	$17.81M
Share Repurchases	-$7.01M	-$28.00K	$0.00	$0.00	-$33.13M
Net Change in Cash	-$12.11M	-$7.94M	$5.26M	-$13.21M	-$1.80M

Market Snapshot

About

PAR Technology provides point-of-sale systems and technology solutions for the restaurant and hospitality industry. The company offers cloud-based POS hardware and software, back-office management tools, and customer engagement platforms that help restaurants streamline operations, improve service efficiency, and enhance the guest experience.