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PAR Technology PAR Payments for Repurchase of Other Equity

Payments for Repurchase of Other Equity at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$1.03M-32.1%
Installed Building Products logo
Installed Building ProductsIBP
$100K
Grindr logo
GrindrGRND
$99.93M
Dine Brands Global logo
Dine Brands GlobalDIN
$3.1M+82.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$6.6M+81.1%
Century Communities logo
Century CommunitiesCCS
$15.28M-11.3%

Other financials

Income statement

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Revenue$124.0M+19.4%
Gross profit$54.5M+12.7%
Operating income-$13.9M+11.8%
Net income-$16.2M+33.6%
EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%
Total debt$433.8M+3.3%
Total equity$826.4M-3.0%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$321.0K-22.3%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%
Enterprise value$999.68M-65.3%
P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp
Operating margin-14.1%-2.4pp
Net margin-16%-20.5pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp
Debt / equity0.5×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfOtherEquity.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's payments for repurchase of other equity?
PAR Technology (PAR) reported payments for repurchase of other equity of $0 in Q1 2026.
How has PAR Technology's payments for repurchase of other equity changed year-over-year?
PAR Technology's payments for repurchase of other equity decreased by 100.0% year-over-year, from $7.02M to $0.
What is the long-term trend for PAR Technology's payments for repurchase of other equity?
Over 3 years (2021 to 2024), PAR Technology's payments for repurchase of other equity has grown at a -1.6% compound annual growth rate (CAGR), from $5.32M to $5.07M.
What does payments for repurchase of other equity mean?
Captures the cash outflows used to buy back equity instruments, such as shares or warrants, from the market or private holders. This activity is a key component of capital allocation strategy, often used to return value to shareholders or offset dilution from employee stock plans. It reflects management's view on the company's intrinsic value and capital structure optimization.