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Park Dental Partners, Inc. PARK Noncash Lease Expense

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 park:NoncashLeaseExpense.

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 noncash lease expense?
Park Dental Partners, Inc. (PARK) reported noncash lease expense of -$6K in Q1 2026.