Company research
PAR TECHNOLOGY CORP
CIK 708821Updated Sep 24, 2026
SecurityPAR · NYSE · equity
PAR price & chart
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NYSE:PAR on TradingView ↗About the company
PAR Technology Corporation (NYSE: PAR) is a leading foodservice technology provider, powering a unified, purpose-built platform engineered to scale and adapt with brands at every stage of growth. Designed with flexibility and openness at its core, PAR’s solutions - spanning point-of-sale, digital ordering, loyalty, back-office, payments, and hardware - integrate with others, yet deliver maximum impact as a unified system. With intentional innovation at the forefront, PAR’s solutions streamline operations, drive higher engagement, and strengthen guest experiences for restaurants and retailers globally.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,369,144,000Source | 1,380,727,000Source | 802,606,000Source | 854,858,000Source |
| Property, Plant and Equipment, NetUSD | 13,286,000Source | 14,107,000Source | 15,755,000Source | 12,961,000Source |
| GoodwillUSD | 898,035,000Source | 887,459,000Source | 489,654,000Source | 486,762,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 203,370,000Source | 237,333,000Source | 94,852,000Source | 111,097,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 79,565,000Source | 108,117,000Source | 37,369,000Source | 70,328,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 81,706,000Source | 59,726,000Source | 63,382,000Source | 59,960,000Source |
| Inventory, NetUSD | 27,436,000Source | 21,861,000Source | 23,594,000Source | 37,594,000Source |
| Assets, CurrentUSD | 232,931,000Source | 218,046,000Source | 180,599,000Source | 223,949,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,176,000Source | 8,221,000Source | 4,083,000Source | 4,061,000Source |
| Other Assets, NoncurrentUSD | 13,346,000Source | 15,561,000Source | 17,663,000Source | 16,028,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 543,994,000Source | 509,017,000Source | 469,541,000Source | 479,664,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 836,000Source | 798,000Source | 584,000Source | 570,000Source |
| Additional Paid in CapitalUSD | 1,226,039,000Source | 1,085,473,000Source | 625,154,000Source | 595,286,000Source |
| Retained Earnings (Accumulated Deficit)USD | -364,404,000Source | -279,943,000Source | -274,956,000Source | -205,204,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,429,000Source | -20,951,000Source | -939,000Source | -1,365,000Source |
| Stockholders' Equity Attributable to ParentUSD | 825,150,000Source | 871,710,000Source | 333,065,000Source | 375,194,000Source |
| Liabilities and EquityUSD | 1,369,144,000Source | 1,380,727,000Source | 802,606,000Source | 854,858,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 140,738,000Source | 111,837,000Source | 80,232,000Source | 67,824,000Source |
| Operating Lease, Liability, CurrentUSD | 1,899,000Source | 2,256,000Source | 1,366,000Source | 1,307,000Source |
| Accounts Payable, CurrentUSD | 39,332,000Source | 34,784,000Source | 29,808,000Source | 23,283,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,435,000Source | 6,053,000Source | 2,819,000Source | 2,868,000Source |
| Other Liabilities, NoncurrentUSD | 20,910,000Source | 21,243,000Source | 4,639,000Source | 14,655,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,380,000Source | 13,938,000Source | 10,443,000Source | 6,531,000Source |
| Deferred Tax Liabilities, NetUSD | 16,856,000Source | 17,468,000Source | 830,000Source | 633,000Source |
| Long-term Debt, Current MaturitiesUSD | 19,954,000Source | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 374,070,000Source | 368,355,000Source | 377,647,000Source | 389,192,000Source |
| Short-term InvestmentsUSD | 579,000Source | 524,000Source | 37,194,000Source | 40,290,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 49,018,000Source | 37,907,000Source | 27,481,000Source | 26,095,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,645,000Source | 24,487,000Source | 14,427,000Source | 13,426,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 25,889,000Source | 10,496,000Source | 4,155,000Source | 11,240,000Source |
| Increase (Decrease) in InventoriesUSD | 6,520,000Source | -1,768,000Source | -16,012,000Source | 2,777,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,979,000Source | 4,276,000Source | 6,309,000Source | 2,191,000Source |
| Deferred Income Tax Expense (Benefit)USD | 321,000Source | -8,486,000Source | 197,000Source | -372,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -27,158,000Source | -25,246,000Source | -17,075,000Source | -43,070,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,323,000Source | 309,368,000Source | 1,900,000Source | 18,797,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -13,108,000Source | -180,112,000Source | -7,781,000Source | -66,710,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,323,000Source | 970,000Source | 5,517,000Source | 1,178,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 3,148,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,270,000Source | 278,507,000Source | -1,616,000Source | -2,567,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -27,860,000Source | 74,006,000Source | -29,994,000Source | -110,886,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 93,685,000Source | 121,545,000Source | 47,539,000Source | 77,533,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,100,000Source | 10,300,000Source | 8,000,000Source | 22,000Source |
| Income Taxes Paid, NetUSD | 5,763,000Source | 2,323,000Source | 3,223,000Source | 1,285,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 136,000Source | 857,000Source | -3,522,000Source | 1,461,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 2,342,000Source | 2,432,000Source | 2,205,000Source | 1,997,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 30,645,000Source | 24,500,000Source | 14,400,000Source | 13,400,000Source |
| Amortization of Debt Issuance CostsUSD | 2,307,000Source | 2,216,000Source | — | — |
| Amortization of Intangible AssetsUSD | 13,408,000Source | 8,452,000Source | 1,858,000Source | 1,863,000Source |
| DepreciationUSD | 4,300,000Source | 4,000,000Source | 2,900,000Source | 3,300,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 29,686,000Source | 28,092,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -5,791,000Source | -6,560,000Source | -635,000Source | 0Source |
| General and Administrative ExpenseUSD | 122,707,000Source | 108,898,000Source | 68,992,000Source | — |
| GoodwillUSD | 898,035,000Source | 887,459,000Source | 489,654,000Source | 486,762,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 3,600,000Source | 200,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -84,658,000Source | -89,910,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 197,000Source | 84,923,000Source | — | — |
| Income Tax Expense (Benefit)USD | 2,923,000Source | -4,768,000Source | 1,988,000Source | 1,252,000Source |
| Inventory Write-downUSD | 1,266,000Source | -150,000Source | -1,915,000Source | 69,000Source |
| Net Income (Loss) Attributable to ParentUSD | -84,461,000Source | -4,987,000Source | -69,752,000Source | -69,319,000Source |
| Nonoperating Income (Expense)USD | — | — | -489,000Source | -1,224,000Source |
| Operating ExpensesUSD | 266,797,000Source | 225,221,000Source | 158,019,000Source | 147,325,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 200,000Source |
| Other Nonoperating Income (Expense)USD | -1,118,000Source | 1,146,000Source | -489,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 194,490,000Source | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 111,136,000Source | 87,333,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 466,000Source | 2,235,000Source | 1,069,000Source | 1,286,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 455,547,000Source | 349,982,000Source | 415,823,000Source | 355,795,000Source |
| Cost of RevenueUSD | 257,521,000Source | 203,858,000Source | 317,513,000Source | 266,502,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 101,219,000Source |
| Operating Income (Loss)USD | -68,771,000Source | -79,097,000Source | -59,709,000Source | -58,032,000Source |
| Other Nonoperating Income (Expense)USD | -1,118,000Source | 1,146,000Source | -489,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -81,735,000Source | -94,678,000Source | -67,764,000Source | -68,067,000Source |
| Income Tax Expense (Benefit)USD | 2,923,000Source | -4,768,000Source | 1,988,000Source | 1,252,000Source |
| Net Income (Loss) Attributable to ParentUSD | -84,461,000Source | -4,987,000Source | -69,752,000Source | -69,319,000Source |
| Earnings Per Share, BasicUSD per share | -2.09Source | -0.14Source | -2.53Source | -2.55Source |
| Earnings Per Share, DilutedUSD per share | -2.09Source | -0.14Source | -2.53Source | -2.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,473,000Source | 34,155,000Source | 27,552,000Source | 27,152,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 40,473,000Source | 34,155,000Source | 27,552,000Source | 27,152,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,408,000Source | 8,452,000Source | 1,858,000Source | 1,863,000Source |
| Current Income Tax Expense (Benefit)USD | 2,602,000Source | 3,718,000Source | 1,791,000Source | 1,624,000Source |
| General and Administrative ExpenseUSD | 122,707,000Source | 108,898,000Source | 68,992,000Source | — |
| Gross ProfitUSD | 198,026,000Source | 146,124,000Source | 98,310,000Source | 89,293,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -81,735,000Source | -94,678,000Source | -67,764,000Source | -68,067,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -84,658,000Source | -89,910,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -61,393,000Source | -77,811,000Source | -53,965,000Source | -63,068,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.09Source | -2.63Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.09Source | -2.63Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 197,000Source | 84,923,000Source | — | — |
| Interest Expense, DebtUSD | 8,693,000Source | 13,902,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -6,931,000Source | -8,811,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -6,055,000Source | -10,167,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -489,000Source | -1,224,000Source |
| Operating ExpensesUSD | 266,797,000Source | 225,221,000Source | 158,019,000Source | 147,325,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 200,000Source |
| Research and Development ExpenseUSD | 81,771,000Source | 67,258,000Source | 58,356,000Source | 48,643,000Source |
| Selling and Marketing ExpenseUSD | 48,911,000Source | 41,708,000Source | 38,513,000Source | — |
Filing attachments
projectcove-pricingprxex992.htm · 8-K · 2026-03-17
EX-99.2 4 projectcove-pricingprxex992.htm EX-99.2 Document Exhibit 99.2 FOR RELEASE: New Hartford, NY, March 13, 2026 CONTACT: Christopher R. Byrnes (315) 743-8376 chris_byrnes@partech.com, www.partech.com PAR TECHNOLOGY CORPORATION ANNOUNCES PRICING OF $250.0 MILLION OF CONVERTIBLE SENIOR NOTES New Hartford, NY - March 13, 2026 -- PAR Technology Corporation (NYSE: PAR) (“PAR” or the “Company”) announced today that it priced a private offering (the “…
Read attachment ↗ny20041037x2_ex4-1.htm · 8-K · 2025-01-24
EX-4.1 2 ny20041037x2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version PAR TECHNOLOGY CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 24, 2025 1.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page ARTICLE 1 Definitions Section 1.01. …
Read attachment ↗ny20041037x2_ex99-1.htm · 8-K · 2025-01-24
EX-99.1 3 ny20041037x2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR RELEASE: New Hartford, NY, January 21, 2025 CONTACT: Christopher R. Byrnes (315) 743-8376 chris_byrnes@partech.com, www.partech.com PAR TECHNOLOGY CORPORATION ANNOUNCES PROPOSED OFFERING OF $100 MILLION OF CONVERTIBLE SENIOR NOTES BLUE OWL TERM LOAN TO BE REPAID FROM OFFERING PROCEEDS New Hartford, NY- January 21, 2025 -- PAR Technology Corporation (NYSE: PAR) (“Company” or “PAR”) announced today its intention to o…
Read attachment ↗ny20041037x2_ex99-2.htm · 8-K · 2025-01-24
EX-99.2 4 ny20041037x2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FOR RELEASE: New Hartford, NY, January 22, 2025 CONTACT: Christopher R. Byrnes (315) 743-8376 chris_byrnes@partech.com, www.partech.com PAR TECHNOLOGY CORPORATION ANNOUNCES PRICING OF $100 MILLION OFFERING OF CONVERTIBLE SENIOR NOTES New Hartford, NY- January 22, 2025 -- PAR Technology Corporation (NYSE: PAR) (“Company” or “PAR”), announced today that it priced a private offering (the “Offering”) of $100 million aggregate…
Read attachment ↗ef20040962_ex99-1.htm · 8-K · 2025-01-06
Exhibit 99.1 Explanatory Note PAR Technology Corporation (the “Company” or “PAR,” “we,” or “us”) is filing this Exhibit 99.1 to its Current Report on Form 8-K solely to recast certain financial information and related disclosures included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, originally filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 27, 2024 (the “2023 Form 10-K”). On June 7, 2024 and July 1, 2024, the Company …
Read attachment ↗