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PAR Technology PAR Retained Earnings

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-$648M-119%

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$752.8M-60.3%
Enterprise value$1.09B-50.2%
P/S1.5×-3.0×

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

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
PAR Technology (PAR) reported retained earnings of -$397.47M in Q2 2026.
How has PAR Technology's retained earnings changed year-over-year?
PAR Technology's retained earnings decreased by 22.2% year-over-year, from -$325.33M to -$397.47M.
What is the long-term trend for PAR Technology's retained earnings?
Over 5 years (2020 to 2025), PAR Technology's retained earnings has grown at a 50.8% compound annual growth rate (CAGR), from -$46.71M to -$364.4M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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