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Park Dental Partners, Inc. PARK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$212M+22.5%

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:OperatingLeaseLiability.

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

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Questions, answered.

What is Park Dental Partners, Inc. 's operating lease liabilities (total)?
Park Dental Partners, Inc. (PARK) reported operating lease liabilities (total) of $48.24M in Q1 2026.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.