Par Technology Financials
Par Technology (PAR) reported $455.5M in revenue for fiscal year 2025, up 30.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Higher-margin revenue growth is improving PAR’s operating engine, while low-capex but persistent cash burn keeps financing central.
From FY2023 to FY2025, revenue rose from$277M to$456M while gross margin expanded from32.3% to43.5% ; yet free cash flow stayed close to operating cash flow at roughly-$30M , showing the constraint is still operating profitability, not capital intensity. With FY2025 capex only$3.3M , most cash burn came from running the business rather than maintaining it.
The improvement in operating margin to
The balance sheet is less liquid than the equity figure suggests: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Par Technology's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Par Technology has an operating margin of -15.1%, meaning the company loses $15 on every $100 of revenue. This results in a profitability score of 34/100. This is up from -22.6% the prior year.
Par Technology's revenue surged 30.2% year-over-year to $455.5M, reflecting rapid business expansion. This strong growth earns a score of 88/100.
Par Technology has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 62/100.
Par Technology's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Par Technology's operations used $27.2M of cash, and capex of $3.3M added to the outflow, for a free cash flow shortfall of $30.5M. This results in a cash flow score of 18/100.
Par Technology posts a -10.2% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 41/100. This is down from -0.6% the prior year.
Par Technology scores 0.74, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($783.8M) relative to total liabilities ($544.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Par Technology passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Par Technology reported a net loss of $84.5M while operations used $27.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Par Technology reported an operating loss of $68.8M against $8.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Par Technology generated $455.5M in revenue in fiscal year 2025. This represents an increase of 30.2% from the prior year.
Par Technology's EBITDA was -$19.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.0% from the prior year.
Par Technology reported -$84.5M in net income in fiscal year 2025. This represents a decrease of 1593.6% from the prior year.
Par Technology earned -$2.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1392.9% from the prior year.
Cash & Balance Sheet
Par Technology recorded an outflow of $30.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 16.3% from the prior year.
Par Technology held $79.6M in cash against $374.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Par Technology's gross margin was 43.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Par Technology's operating margin was -15.1% in fiscal year 2025, reflecting core business profitability. This is up 7.5 percentage points from the prior year.
Par Technology's net profit margin was -18.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.1 percentage points from the prior year.
Par Technology's ROE was -10.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.7 percentage points from the prior year.
Capital Allocation
Par Technology invested $81.8M in research and development in fiscal year 2025. This represents an increase of 21.6% from the prior year.
Par Technology invested $3.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 242.6% from the prior year.
Not reported for fiscal year 2025.
PAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496.7M | $455.5M+30.2% | $350.0M+26.5% | $276.7M+5.5% | $262.3M+24.7% | $210.4M-1.6% | $213.8M+14.2% | $187.2M-7.0% | $201.2M-13.5% | $232.6M+1.3% | $229.7M+0.3% | $229.0M+5.1% | $217.9M-9.7% | $241.4M-1.5% | $245.2M+6.9% | $229.4M |
| Cost of Revenue | $286.9M | $257.5M+26.3% | $203.9M+8.9% | $187.3M+3.7% | $180.6M+17.2% | $154.1M-11.7% | $174.5M+16.4% | $149.8M-8.5% | $163.7M-9.8% | $181.6M-1.0% | $183.5M-0.3% | $183.9M+4.4% | $176.2M-6.5% | $188.6M-2.9% | $194.2M+8.5% | $179.0M |
| Gross Profit | $209.8M | $198.0M+35.5% | $146.1M+63.4% | $89.4M+9.5% | $81.7M+45.2% | $56.3M+43.1% | $39.3M+5.1% | $37.4M-0.3% | $37.5M-26.4% | $51.0M+10.4% | $46.2M+2.5% | $45.1M+8.3% | $41.6M-21.2% | $52.8M+3.7% | $50.9M+1.0% | $50.5M |
| R&D Expenses | $85.6M | $81.8M+21.6% | $67.3M+15.3% | $58.4M+20.0% | $48.6M+40.7% | $34.6M+79.6% | $19.3M+44.0% | $13.4M+7.7% | $12.4M+3.5% | $12.0M+3.6% | $11.6M+15.0% | $10.1M+12.5% | $8.9M-42.5% | $15.6M+13.7% | $13.7M-0.7% | $13.8M |
| SG&A Expenses | $118.7M | $122.7M+12.7% | $108.9M+51.0% | $72.1M-28.7% | $101.2M+20.5% | $84.0M+81.8% | $46.2M+21.4% | $38.1M+6.3% | $35.8M-6.2% | $38.2M+21.4% | $31.4M+14.9% | $27.4M-5.5% | $29.0M-23.6% | $37.9M-6.3% | $40.5M+13.1% | $35.8M |
| Operating Income | -$62.5M | -$68.8M+13.1% | -$79.1M-10.3% | -$71.7M-3.9% | -$69.1M-8.2% | -$63.8M-166.4% | -$23.9M-68.8% | -$14.2M-38.1% | -$10.3M-8391.7% | -$121K-105.5% | $2.2M-66.6% | $6.6M+94.1% | $3.4M+619.9% | -$657K+83.5% | -$4.0M+80.8% | -$20.8M |
| Interest Expense | $10.2M | $8.7M-37.5% | $13.9M+41.4% | $9.8M-2.0% | $10.0M+155.3% | -$18.1M-119.0% | -$8.3M-81.3% | -$4.6M-1081.1% | -$387K-219.8% | -$121K-200.0% | $121K-60.7% | $308K+126.5% | $136K+126.7% | $60K-13.0% | $69K-67.3% | $211K |
| Income Tax | $3.6M | $2.9M+161.3% | -$4.8M-358.0% | $1.8M+63.0% | $1.1M+111.9% | -$9.5M-218.5% | -$3.0M+17.8% | -$3.6M-125.7% | $14.1M+253.8% | $4.0M+248.5% | $1.1M-23.5% | $1.5M-59.4% | $3.7M+573.6% | -$780K+44.8% | -$1.4M+81.0% | -$7.4M |
| Net Income | -$72.1M | -$84.5M-1593.6% | -$5.0M+92.9% | -$69.8M-0.6% | -$69.3M+8.5% | -$75.8M-107.3% | -$36.6M-134.8% | -$15.6M+35.4% | -$24.1M-612.4% | -$3.4M-289.9% | $1.8M+300.1% | -$891K+75.6% | -$3.7M-1119.8% | $358K+213.7% | -$315K+98.0% | -$15.5M |
| EPS (Diluted) | — | -$2.09-1392.9% | -$0.14+94.5% | -$2.53+0.8% | -$2.55+15.6% | -$3.02-57.3% | -$1.92-100.0% | -$0.96+36.0% | -$1.50-581.8% | -$0.22-300.0% | $0.11+283.3% | -$0.06+73.9% | -$0.23-1250.0% | $0.02+200.0% | -$0.02+98.1% | -$1.04 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B-0.8% | $1.4B+72.0% | $802.6M-6.1% | $854.9M-3.7% | $888.1M+158.4% | $343.7M+81.3% | $189.6M+100.3% | $94.7M-17.4% | $114.6M-7.9% | $124.5M+7.1% | $116.3M-15.3% | $137.3M+16.8% | $117.5M-5.1% | $123.8M+6.7% | $115.9M |
| Current Assets | $232.9M+6.8% | $218.0M+20.7% | $180.6M-19.4% | $223.9M-20.9% | $283.0M+13.7% | $248.9M+166.1% | $93.6M+68.0% | $55.7M-11.1% | $62.6M-23.6% | $82.0M+17.8% | $69.6M-27.6% | $96.1M+17.2% | $82.0M-0.5% | $82.4M+7.0% | $77.0M |
| Cash & Equivalents | $79.6M-26.4% | $108.1M+190.8% | $37.2M-47.0% | $70.1M-62.8% | $188.4M+4.3% | $180.7M+544.5% | $28.0M+704.5% | $3.5M-47.2% | $6.6M-27.1% | $9.1M+12.8% | $8.0M-18.7% | $9.9M-1.5% | $10.0M-48.6% | $19.5M+151.5% | $7.7M |
| Inventory | $27.4M+25.5% | $21.9M-7.2% | $23.6M-37.2% | $37.5M+7.0% | $35.1M+62.1% | $21.6M+12.0% | $19.3M-15.0% | $22.7M+4.6% | $21.7M-17.1% | $26.2M+22.0% | $21.5M-17.1% | $25.9M+6.0% | $24.5M-6.5% | $26.2M+3.6% | $25.3M |
| Accounts Receivable | $81.7M+36.8% | $59.7M+39.9% | $42.7M+0.1% | $42.6M-14.7% | $50.0M+16.3% | $43.0M+2.9% | $41.8M+59.3% | $26.2M-12.8% | $30.1M-2.0% | $30.7M+4.0% | $29.5M-0.5% | $29.7M-3.3% | $30.7M+2.7% | $29.9M-2.6% | $30.7M |
| Goodwill | $898.0M+1.2% | $887.5M+81.5% | $488.9M+0.6% | $486.0M+6.5% | $456.6M+1007.8% | $41.2M-0.4% | $41.4M+274.5% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M+61.3% | $6.9M0.0% | $6.9M0.0% | $6.9M |
| Total Liabilities | $544.0M+6.9% | $509.0M+8.4% | $469.5M-2.1% | $479.7M+25.0% | $383.8M+147.1% | $155.3M+33.0% | $116.8M+139.6% | $48.7M+6.8% | $45.6M-16.9% | $54.9M+14.0% | $48.2M-28.9% | $67.8M+51.3% | $44.8M-12.1% | $50.9M+16.9% | $43.6M |
| Current Liabilities | $140.7M+25.8% | $111.8M+39.4% | $80.2M+18.3% | $67.8M+12.1% | $60.5M+51.4% | $40.0M-5.1% | $42.1M+2.9% | $40.9M+13.9% | $35.9M-23.3% | $46.8M+20.9% | $38.7M-25.1% | $51.8M+28.9% | $40.2M-14.0% | $46.7M+21.1% | $38.6M |
| Long-Term Debt | $374.1M+1.6% | $368.4M-2.5% | $377.6M-3.0% | $389.2M+27.3% | $305.8M+189.0% | $105.8M+69.6% | $62.4M | $0-100.0% | $185K-51.2% | $379K-33.0% | $566K-77.9% | $2.6M+179.5% | $918K-15.3% | $1.1M-13.2% | $1.2M |
| Total Equity | $825.1M-5.3% | $871.7M+161.7% | $333.1M-11.2% | $375.2M-25.6% | $504.3M+167.7% | $188.4M+158.6% | $72.8M+58.5% | $45.9M-33.4% | $69.0M-0.9% | $69.6M+2.2% | $68.1M-2.1% | $69.5M-4.4% | $72.7M-0.1% | $72.8M+0.6% | $72.4M |
| Retained Earnings | -$364.4M-30.2% | -$279.9M-1.8% | -$275.0M-34.0% | -$205.2M-67.5% | -$122.5M-162.3% | -$46.7M-360.4% | -$10.1M-286.9% | $5.4M-81.6% | $29.5M-8.7% | $32.4M+5.8% | $30.6M-2.8% | $31.5M-10.4% | $35.1M+1.0% | $34.8M-0.9% | $35.1M |
PAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12.8M | -$27.2M-7.6% | -$25.2M-47.9% | -$17.1M+60.4% | -$43.1M+19.0% | -$53.2M-162.6% | -$20.2M-25.5% | -$16.1M-319.0% | -$3.8M-1325.8% | $314K-97.1% | $11.0M+1751.2% | $594K-90.5% | $6.3M+293.8% | -$3.2M-124.2% | $13.4M+21.4% | $11.0M |
| Capital Expenditures | $2.9M | $3.3M+242.6% | $970K-80.7% | $5.0M+331.5% | $1.2M-14.9% | $1.4M+5.2% | $1.3M-47.2% | $2.5M-37.6% | $3.9M-22.1% | $5.1M+47.7% | $3.4M+101.3% | $1.7M+11.0% | $1.5M+35.2% | $1.1M-41.0% | $1.9M+115.0% | $896K |
| Free Cash Flow | -$15.7M | -$30.5M-16.3% | -$26.2M-18.7% | -$22.1M+50.1% | -$44.2M+18.9% | -$54.5M-153.1% | -$21.5M-15.9% | -$18.6M-138.4% | -$7.8M-63.9% | -$4.8M-162.9% | $7.6M+780.7% | -$1.1M-123.5% | $4.7M+208.2% | -$4.4M-138.2% | $11.4M+13.1% | $10.1M |
| Investing Cash Flow | -$11.9M | -$13.1M+92.7% | -$180.1M-2214.8% | -$7.8M+88.3% | -$66.7M+82.6% | -$383.0M-4136.6% | -$9.0M+62.1% | -$23.9M-255.7% | -$6.7M+24.2% | -$8.9M-24.8% | -$7.1M-210.4% | $6.4M+164.2% | -$10.0M-72.8% | -$5.8M-2243.3% | -$247K+97.0% | -$8.4M |
| Financing Cash Flow | $16.4M | $12.3M-95.6% | $278.5M+17334.3% | -$1.6M+37.0% | -$2.6M-100.6% | $443.6M+145.5% | $180.7M+175.6% | $65.6M+792.1% | $7.3M+21.3% | $6.1M+381.2% | -$2.2M+72.0% | -$7.7M-259.2% | $4.8M+4620.6% | -$107K+92.8% | -$1.5M+6.5% | -$1.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | $3.1M-40.8% | $5.3M+1689.6% | $297K-45.4% | $544K | $0 | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5%+1.7pp | 41.8%+9.4pp | 32.3%+1.2pp | 31.1%+4.4pp | 26.8%+8.4pp | 18.4%-1.6pp | 20.0%+1.3pp | 18.6%-3.3pp | 21.9%+1.8pp | 20.1%+0.4pp | 19.7%+0.6pp | 19.1%-2.8pp | 21.9%+1.1pp | 20.8%-1.2pp | 22.0% |
| Operating Margin | -15.1%+7.5pp | -22.6%+3.3pp | -25.9%+0.4pp | -26.3%+4.0pp | -30.3%-19.1pp | -11.2%-3.6pp | -7.6%-2.5pp | -5.1%-5.1pp | -0.1%-1.0pp | 1.0%-1.9pp | 2.9%+1.3pp | 1.6%+1.8pp | -0.3%+1.3pp | -1.6%+7.4pp | -9.1% |
| Net Margin | -18.5%-17.1pp | -1.4%+23.8pp | -25.2%+1.2pp | -26.4%+9.6pp | -36.0%-18.9pp | -17.1%-8.8pp | -8.3%+3.7pp | -12.0%-10.5pp | -1.5%-2.2pp | 0.8%+1.2pp | -0.4%+1.3pp | -1.7%-1.8pp | 0.1%+0.3pp | -0.1%+6.6pp | -6.8% |
| Return on Equity | -10.2%-9.7pp | -0.6%+20.4pp | -20.9%-2.5pp | -18.5%-3.5pp | -15.0%+4.4pp | -19.4%+2.0pp | -21.4%+31.1pp | -52.5%-47.6pp | -4.9%-7.5pp | 2.6%+3.9pp | -1.3%+3.9pp | -5.3%-5.7pp | 0.5%+0.9pp | -0.4%+21.0pp | -21.5% |
| Return on Assets | -6.2%-5.8pp | -0.4%+8.3pp | -8.7%-0.6pp | -8.1%+0.4pp | -8.5%+2.1pp | -10.6%-2.4pp | -8.2%+17.3pp | -25.5%-22.5pp | -2.9%-4.4pp | 1.4%+2.2pp | -0.8%+1.9pp | -2.7%-3.0pp | 0.3%+0.5pp | -0.3%+13.2pp | -13.4% |
| Current Ratio | 1.66-0.3x | 1.95-0.3x | 2.25-1.1x | 3.30-1.4x | 4.68-1.6x | 6.23+4.0x | 2.22+0.9x | 1.36-0.4x | 1.740.0x | 1.750.0x | 1.80-0.1x | 1.86-0.2x | 2.04+0.3x | 1.77-0.2x | 2.00 |
| Debt-to-Equity | 0.450.0x | 0.42-0.7x | 1.13+0.1x | 1.04+0.4x | 0.610.0x | 0.56-0.3x | 0.86+0.9x | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.040.0x | 0.010.0x | 0.010.0x | 0.02 |
| FCF Margin | -6.7%+0.8pp | -7.5%+0.5pp | -8.0%+8.9pp | -16.9%+9.1pp | -25.9%-15.8pp | -10.1%-0.2pp | -9.9%-6.1pp | -3.9%-1.8pp | -2.1%-5.3pp | 3.3%+3.8pp | -0.5%-2.7pp | 2.2%+4.0pp | -1.8%-6.5pp | 4.7%+0.3pp | 4.4% |
Similar Companies
Where Par Technology Ranks
Frequently Asked Questions
What is Par Technology's annual revenue?
Par Technology (PAR) reported $455.5M in total revenue for fiscal year 2025. This represents a 30.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Par Technology's revenue growing?
Par Technology (PAR) revenue grew by 30.2% year-over-year, from $350.0M to $455.5M in fiscal year 2025.
Is Par Technology profitable?
No, Par Technology (PAR) reported a net income of -$84.5M in fiscal year 2025, with a net profit margin of -18.5%.
What is Par Technology's EBITDA?
Par Technology (PAR) had EBITDA of -$19.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Par Technology have?
As of fiscal year 2025, Par Technology (PAR) had $79.6M in cash and equivalents against $374.1M in long-term debt.
What is Par Technology's gross margin?
Par Technology (PAR) had a gross margin of 43.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Par Technology's operating margin?
Par Technology (PAR) had an operating margin of -15.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Par Technology's net profit margin?
Par Technology (PAR) had a net profit margin of -18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Par Technology's return on equity (ROE)?
Par Technology (PAR) has a return on equity of -10.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Par Technology's free cash flow?
Par Technology (PAR) recorded an outflow of $30.5M in free cash flow during fiscal year 2025. This represents a -16.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Par Technology's operating cash flow?
Par Technology (PAR) recorded an outflow of $27.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Par Technology's total assets?
Par Technology (PAR) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Par Technology's capital expenditures?
Par Technology (PAR) invested $3.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Par Technology spend on research and development?
Par Technology (PAR) invested $81.8M in research and development during fiscal year 2025.
What is Par Technology's current ratio?
Par Technology (PAR) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is Par Technology's debt-to-equity ratio?
Par Technology (PAR) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Par Technology's return on assets (ROA)?
Par Technology (PAR) had a return on assets of -6.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Par Technology's cash runway?
Based on fiscal year 2025 data, Par Technology (PAR) had $79.6M in cash against an annual operating cash burn of $27.2M. This gives an estimated cash runway of approximately 35 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Par Technology's Altman Z-Score?
Par Technology (PAR) has an Altman Z-Score of 0.74, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Par Technology's Piotroski F-Score?
Par Technology (PAR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Par Technology's earnings high quality?
Par Technology (PAR) reported a net loss of $84.5M while operations used $27.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Par Technology cover its interest payments?
Par Technology (PAR) reported an operating loss of $68.8M against $8.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Par Technology?
Par Technology (PAR) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.