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PAR Technology PAR Reportable Segment — Other General Expense

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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:OtherGeneralExpense.

The official record: PAR Technology’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's reportable segment — other general expense?
PAR Technology (PAR) reported reportable segment — other general expense of $0 in Q4 2025.
How has PAR Technology's reportable segment — other general expense changed year-over-year?
PAR Technology's reportable segment — other general expense decreased by 100.0% year-over-year, from $273.75K to $0.
What is the long-term trend for PAR Technology's reportable segment — other general expense?
Over 3 years (2022 to 2025), PAR Technology's reportable segment — other general expense has grown at a -100.0% compound annual growth rate (CAGR), from $4.4M to $0.
What does reportable segment — other general expense mean?
This metric captures miscellaneous operating costs incurred by the reportable segment that do not fall under standard categories like research and development, sales and marketing, or administrative overhead. It reflects non-recurring or peripheral operational expenditures that impact the segment's bottom line. Monitoring this helps identify potential inefficiencies or unexpected costs that may affect segment margins.