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PAR Technology PAR Accrued Expenses

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Other financials

Income statement

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Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
Operating income-$12.9M+25.5%
Net income-$16.9M+19.7%
EPS (diluted)-$0.41+21.2%

Balance sheet

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Cash & equivalents$91.5M-11.0%
Total debt$431.5M+7.8%
Total equity$813.8M-5.3%
Total assets$1.4B-1.6%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$456.0K-41.7%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$734.59M-60.3%
Enterprise value$1.07B-50.2%
P/S1.5×-2.9×

Profitability

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Gross margin42.2%-2.6pp
Operating margin-12.6%-2.0pp
Net margin-14.5%-3.3pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-8.6%-1.9pp
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: PAR Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708821-26-000103
AssetsJune 30, 2026December 31, 2025
Current liabilities:
Current portion of long-term debt$19,954
Accounts payable36,55039,332
Accrued salaries and benefits17,69825,186
Accrued expenses11,35212,380
Customers payable14,13314,120
Lease liabilities – current portion2,0991,899
Customer deposits and deferred service revenue23,22827,867

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's accrued expenses?
PAR Technology (PAR) reported accrued expenses of $17.7M in Q2 2026.
How has PAR Technology's accrued expenses changed year-over-year?
PAR Technology's accrued expenses decreased by 4.1% year-over-year, from $18.45M to $17.7M.
What is the long-term trend for PAR Technology's accrued expenses?
Over 5 years (2020 to 2025), PAR Technology's accrued expenses has grown at a 13.8% compound annual growth rate (CAGR), from $13.19M to $25.19M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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