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PAR Technology PAR Debt-to-equity

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1.4×-0.1×
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3.8×-1.2×
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0.0×
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0.1×+0.1×
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2.8×+0.5×

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-61.2%
Enterprise value$1.07B-51.0%
P/S1.5×-3.1×

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
Current ratio2.2×+0.5×

Where this comes from

Calculated from PAR Technology’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708821-26-000103

FAQ

What is PAR Technology's debt-to-equity?
PAR Technology (PAR) reported debt-to-equity of 0.5× in Q2 2026.
How has PAR Technology's debt-to-equity changed year-over-year?
PAR Technology's debt-to-equity increased by 13.8% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for PAR Technology's debt-to-equity?
Over 5 years (2020 to 2025), PAR Technology's debt-to-equity has grown at a -3.4% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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