What is Park Dental Partners, Inc. 's changes in bank overdrafts?

Park Dental Partners, Inc. (PARK) reported changes in bank overdrafts of -$573K in Q1 2026.

Park Dental Partners, Inc. PARK Changes in bank overdrafts

Changes in bank overdrafts at other companies

Macy'sM

$7M+130%

Sonoco ProductsSON

$949K+116%

CHE

ChemedCHE

-$493K-213%

Mohawk IndustriesMHK

-$3.3M-1,750%

Perma-Pipe International HoldingsPPIH

-$36K-1,900%

Silgan HoldingsSLGN

-$97.37M-14.6%

Other financials

Income statement

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Revenue$62.7M+6.2%

Gross profit$6.4M-35.3%

Operating income-$1.9M-174%

Net income-$390.0K-125%

EPS (diluted)-$0.09-110%

Balance sheet

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Cash & equivalents$24.4M—

Total debt$59.7M—

Total equity$25.4M+981%

Total assets$179.9M—

Cash flow

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Operating cash flow$5.0M-14.2%

CapEx$2.3M-4.8%

Free cash flow$2.7M-20.9%

Valuation

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Market cap$89.08M+75.2%

Enterprise value$124.46M—

Returns & leverage

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Debt / equity2.3×—

Current ratio1.1×—

Where this comes from

Reported directly by Park Dental Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities.

The official record: Park Dental Partners, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is Park Dental Partners, Inc. 's changes in bank overdrafts?: Park Dental Partners, Inc. (PARK) reported changes in bank overdrafts of -$573K in Q1 2026.