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PAR Technology PAR Non-cash interest expense

Non-cash interest expense at other companies

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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:AccretionExpense.

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 non-cash interest expense?
PAR Technology (PAR) reported non-cash interest expense of $598K in Q1 2026.
How has PAR Technology's non-cash interest expense changed year-over-year?
PAR Technology's non-cash interest expense increased by 1.7% year-over-year, from $588K to $598K.
What is the long-term trend for PAR Technology's non-cash interest expense?
Over 4 years (2021 to 2025), PAR Technology's non-cash interest expense has grown at a -28.0% compound annual growth rate (CAGR), from $8.73M to $2.34M.
What does non-cash interest expense mean?
Represents the non-cash interest expense recognized over the life of a debt instrument, typically resulting from the amortization of debt discounts or issuance costs. This metric adjusts net income to reflect the true economic cost of borrowing without impacting immediate cash flow. It is essential for understanding the company's long-term debt obligations and financing structure.