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PAR Technology PAR Free cash flow

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$57M-59.6%

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%

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
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Calculated from PAR Technology’s reported figures.

The source filing: PAR Technology’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000708821-26-000078

FAQ

What is PAR Technology's free cash flow?
PAR Technology (PAR) reported free cash flow of -$16.97M in Q1 2026.
How has PAR Technology's free cash flow changed year-over-year?
PAR Technology's free cash flow increased by 3.5% year-over-year, from -$17.58M to -$16.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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