Recent Annual Filings for PAR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $802,606,000 | $415,823,000 | $483,587,000 | $-69,326,000 | $-17,075,000 | $-1,616,000 | $-29,994,000 |
| 2022 | $854,858,000 | $355,795,000 | $423,862,000 | $-66,980,000 | $-43,070,000 | $-2,567,000 | $-110,886,000 |
| 2021 | $888,149,000 | $282,876,000 | $368,099,000 | $-75,567,000 | $-53,156,000 | $443,608,000 | $7,733,000 |
| 2020 | $343,749,000 | $213,786,000 | $253,334,000 | $-35,130,000 | $-20,243,000 | $180,692,000 | $152,650,000 |
| 2019 | $189,612,000 | $187,232,000 | $206,437,000 | $-16,686,000 | $-16,129,000 | $65,559,000 | $24,551,000 |
| 2018 | $94,681,000 | $201,246,000 | $211,225,000 | $-24,945,000 | $-3,849,000 | $7,349,000 | $-3,115,000 |
| 2017 | $114,624,000 | $232,605,000 | $232,218,000 | $-3,322,000 | $314,000 | $6,057,000 | $-2,455,000 |
| 2016 | $124,511,000 | $229,653,000 | $226,003,000 | $1,067,000 | $10,996,000 | $-2,154,000 | $1,031,000 |