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    PARK

    Park Dental Partners, Inc.

    Company overview

    Market capitalization
    $94.01M
    Employees
    1,212
    Latest publication
    2026-09-29
    About Park Dental Partners, Inc.

    Park Dental Partners, Inc. operates as a dental resource organization that provides administrative business support services to dentists in Minnesota, Wisconsin, and Arizona. The company offers general and specialty dental care services, such as dentist and hygiene, oral surgery, periodontics, pediatric dentistry, prosthodontics, endodontics, and orthodontics. It provides clinical team members, administrative personnel, and facilities and equipment to its affiliated general and multi-specialty dental practices. The company was founded in 1972 and is headquartered in Roseville, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue66,212,000USD61,251,000USD61,017,500USD61,017,500USD55,330,000USD58,770,500USD58,770,500USD
    Cost Of Revenue56,698,000USD51,814,000USD48,152,500USD48,152,500USD47,210,000USD47,057,500USD47,057,500USD
    Gross Profit9,514,000USD9,437,000USD12,865,000USD12,865,000USD8,121,000USD11,713,000USD11,713,000USD
    Selling General Administrative7,836,000USD7,265,000USD7,117,500USD7,117,500USD6,446,000USD6,450,000USD6,450,000USD
    General And Administrative Expenses7,836,000USD——————
    Total Operating Expenses8,258,000USD7,654,000USD9,514,000USD9,514,000USD6,832,000USD8,649,500USD8,649,500USD
    Operating Income1,256,000USD1,783,000USD3,351,000USD3,351,000USD1,288,000USD3,063,500USD3,063,500USD
    Total Other Income Expense Net-137,000USD-259,000USD-336,000USD-336,000USD-386,000USD-351,500USD-351,500USD
    Income Before Tax1,119,000USD1,524,000USD3,015,000USD3,015,000USD902,000USD2,712,000USD2,712,000USD
    Income Tax Expense-230,000USD274,000USD947,000USD947,000USD682,000USD519,000USD519,000USD
    Net Income1,349,000USD1,251,000USD2,068,000USD2,068,000USD220,000USD2,193,000USD2,193,000USD
    Interest Expense—259,000USD335,500USD335,500USD386,000USD——
    Net Interest Income—-259,000USD-334,000USD-337,000USD-386,000USD——
    Tax Provision—274,000USD1,248,000USD646,000USD682,000USD——
    Net Income From Continuing Ops—1,250,000USD2,570,000USD1,567,000USD220,000USD——
    Ebit—1,783,000USD3,405,500USD3,405,500USD1,288,000USD3,066,500USD3,066,500USD
    Ebitda—4,175,000USD5,711,000USD5,711,000USD3,534,000USD5,235,000USD5,235,000USD
    Depreciation And Amortization—2,392,000USD2,305,500USD2,305,500USD2,246,000USD2,168,500USD2,168,500USD
    Reconciled Depreciation—2,392,000USD2,336,000USD2,274,000USD2,246,000USD——
    Selling And Marketing Expenses——36,500USD36,500USD—28,000USD28,000USD
    Unclassified Operating Expenses——2,360,000USD2,360,000USD—2,171,500USD2,171,500USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue244,494,000USD223,509,000USD
    Cost Of Revenue212,339,000USD196,171,000USD
    Gross Profit32,155,000USD27,338,000USD
    Selling General Administrative31,905,000USD24,949,000USD
    Unclassified Operating Expenses-2,709,000USD—
    Total Operating Expenses29,196,000USD25,061,000USD
    Operating Income2,959,000USD-2,277,000USD
    Interest Expense1,170,000USD1,208,000USD
    Net Interest Income-1,170,000USD—
    Income Before Tax-920,000USD1,069,000USD
    Income Tax Expense-562,000USD3,820,000USD
    Tax Provision-562,000USD—
    Net Income-358,000USD-2,277,000USD
    Net Income From Continuing Ops-358,000USD—
    Ebit2,959,000USD2,277,000USD
    Ebitda12,336,000USD10,572,000USD
    Depreciation And Amortization9,377,000USD8,295,000USD
    Reconciled Depreciation9,377,000USD—
    Total Other Income Expense Net-3,879,000USD-1,208,000USD
    Selling And Marketing Expenses—112,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets186,267,000USD179,857,000USD156,411,000USD150,345,000USD150,345,000USD———
    Cash And Equivalents24,398,000USD———————
    Total Current Assets39,649,000USD37,722,000USD19,426,000USD13,499,000USD13,499,000USD———
    Other Current Assets3,515,000USD2,752,000USD1,456,000USD2,457,000USD2,457,000USD———
    Total Liabilities156,446,000USD———————
    Total Current Liabilities35,301,000USD35,298,000USD37,129,000USD31,034,000USD31,034,000USD———
    Other Non Current Liabilities659,000USD———————
    Total Stockholder Equity29,821,000USD25,437,000USD384,000USD-558,000USD-558,000USD———
    Total Equity Including Noncontrolling Interest29,821,000USD———————
    Short Long Term Debt1,896,000USD1,895,000USD1,900,000USD—————
    Long Term Debt9,137,000USD9,611,000USD10,559,000USD—————
    Net Receivables7,923,000USD9,649,000USD8,550,000USD7,181,000USD7,181,000USD———
    Inventory959,000USD949,000USD1,044,000USD969,000USD969,000USD———
    Property Plant Equipment Net75,286,000USD73,945,000USD72,173,000USD72,864,000USD72,864,000USD———
    Goodwill17,336,000USD———————
    Short Term Debt6,947,000USD8,730,000USD8,308,000USD8,256,000USD8,256,000USD———
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD———
    Retained Earnings-5,129,000USD-6,478,000USD-343,000USD-1,594,000USD-1,594,000USD———
    Intangible Assets—12,457,000USD10,659,000USD10,944,000USD10,944,000USD———
    Total Liab—154,420,000USD156,027,000USD150,903,000USD150,903,000USD———
    Other Current Liab—19,886,000USD17,546,000USD18,611,000USD18,611,000USD———
    Capital Stock—1,000USD1,000USD—————
    Good Will—17,336,000USD17,071,000USD17,071,000USD17,071,000USD———
    Cash—24,372,000USD8,376,000USD2,892,000USD2,892,000USD———
    Cash And Short Term Investments—24,372,000USD8,376,000USD2,892,000USD2,892,000USD———
    Current Deferred Revenue—3,084,000,000USD2,686,000USD—————
    Net Debt—35,374,000USD50,177,000USD56,686,000USD56,686,000USD———
    Short Long Term Debt Total—59,746,000USD58,553,000USD59,578,000USD59,578,000USD———
    Accounts Payable—6,682,000USD6,166,000USD4,167,000USD4,167,000USD———
    Property Plant Equipment Gross—166,516,000USD161,004,000USD—————
    Common Stock Shares Outstanding—4,383,073shares4,091,636shares1,777,942shares1,777,942shares4,091,636shares4,091,636shares1,813,667shares
    Non Current Assets Total—142,135,000USD136,985,000USD136,846,000USD136,846,000USD———
    Non Current Liabilities Total—119,121,999USD118,898,000USD119,869,000USD119,869,000USD———
    Non Current Liabilities Other—537,000USD449,000USD—————
    Non Currrent Assets Other—19,078,000USD18,924,000USD35,967,000USD35,967,000USD———
    Net Working Capital—2,424,000USD-17,703,000USD—————
    Unclassified Non Current Assets—19,319,000USD18,158,000USD—————
    Unclassified Current Liabilities—-3,085,895,000USD——————
    Unclassified Non Current Liabilities—108,973,999USD107,890,000USD119,869,000USD119,869,000USD———
    Unclassified Equity—31,913,000USD—1,035,000USD1,035,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets154,522,000USD155,118,000USD
    Intangible Assets11,068,000USD11,607,000USD
    Other Current Assets1,391,000USD1,900,000USD
    Total Liab158,821,000USD157,413,000USD
    Total Stockholder Equity-4,299,000USD-2,295,000USD
    Other Current Liab16,883,000USD15,340,000USD
    Common Stock1,000USD1,000USD
    Retained Earnings-5,730,000USD-3,351,000USD
    Good Will16,559,000USD16,056,999USD
    Cash2,672,000USD558,000USD
    Cash And Short Term Investments2,672,000USD558,000USD
    Total Current Assets12,579,000USD12,709,000USD
    Total Current Liabilities31,203,000USD39,719,000USD
    Current Deferred Revenue1,432,000USD1,487,000USD
    Net Debt59,486,000USD60,496,000USD
    Short Term Debt8,225,000USD16,663,000USD
    Short Long Term Debt Total62,158,000USD61,054,000USD
    Net Receivables7,629,000USD9,189,000USD
    Inventory887,000USD1,062,000USD
    Accounts Payable4,663,000USD6,229,000USD
    Property Plant Equipment Net74,459,000USD75,792,000USD
    Common Stock Shares Outstanding4,091,636shares4,091,636shares
    Non Current Assets Total141,942,999USD142,409,000USD
    Non Current Liabilities Total127,618,000USD117,694,000USD
    Non Currrent Assets Other16,045,999USD14,124,000USD
    Unclassified Non Current Assets23,811,000USD24,829,001USD
    Unclassified Non Current Liabilities127,618,000USD117,694,000USD
    Unclassified Equity1,430,000USD1,055,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,733,000USD
    Stock Based Compensation7,059,000USD
    Deferred Income Tax-967,000USD
    Change To Account Receivables-932,000USD
    Change To Liabilities-88,000USD
    Change In Working Capital-1,678,000USD
    Operating Cash Flow9,716,000USD
    Capital Expenditures-4,752,000USD
    Other Investing Activities-2,438,000USD
    Unclassified Investing Cash Flow-1,007,000USD
    Investing Cash Flow-8,197,000USD
    Net Debt Issuance-971,000USD
    Unclassified Financing Cash Flow-1,335,000USD
    Financing Cash Flow-2,306,000USD
    Change In Cash-787,000USD
    End Cash Flow24,398,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-5,745,000USD1,251,000USD2,570,000USD1,566,000USD-243,000USD220,000USD2,193,000USD2,193,000USD
    Depreciation2,375,000USD2,392,000USD2,336,000USD2,274,000USD2,252,000USD2,246,000USD2,168,500USD2,168,500USD
    Stock Based Compensation8,811,000USD0USD0USD0USD0USD0USD264,500USD264,500USD
    Other Non Cash Items-680,000USD-781,000USD-1,104,000USD320,000USD828,000USD-662,000USD-470,500USD-470,500USD
    Change To Account Receivables-1,271,000USD-892,000USD-328,000USD299,000USD2,749,000USD1,701,000USD-1,445,000USD-1,445,000USD
    Change In Working Capital-3,916,000USD4,690,000USD-428,000USD1,699,000USD1,271,000USD6,034,000USD-1,894,000USD-1,894,000USD
    Total Cash From Operating Activities845,000USD7,552,000USD3,374,000USD5,859,000USD4,108,000USD7,838,000USD2,261,500USD2,261,500USD
    Capital Expenditures-1,336,000USD-1,985,000USD-1,600,000USD-2,420,000USD-2,018,000USD-1,938,000USD-1,100,000USD-1,100,000USD
    Free Cash Flow-491,000USD5,567,000USD1,774,000USD3,439,000USD2,090,000USD5,900,000USD1,161,499USD1,161,499USD
    Total Cashflows From Investing Activities-2,552,000USD-2,295,000USD-2,717,000USD-3,084,000USD-2,288,000USD-2,580,000USD-1,401,500USD-1,401,500USD
    Net Borrowings-490,000USD-491,000USD-490,000USD-489,000USD-485,000USD-495,000USD——
    Total Cash From Financing Activities18,516,000USD227,000USD-1,233,000USD-1,979,000USD-2,568,000USD-5,747,000USD815,500USD815,500USD
    Dividends Paid-704,000,000USD———-3,506,000USD———
    Sale Purchase Of Stock704,000USD-308,000USD-242,000USD-154,000USD0USD-154,000USD——
    Change In Cash16,809,000USD5,484,000USD-576,000USD796,000USD-748,000USD-489,000USD3,909,000USD—
    Begin Period Cash Flow8,376,000USD2,892,000USD3,468,000USD2,672,000USD3,420,000USD3,909,000USD——
    End Period Cash Flow25,185,000USD8,376,000USD2,892,000USD3,468,000USD2,672,000USD3,420,000USD3,909,000USD—
    Other Cashflows From Investing Activities-1,216,000USD-310,000USD-1,117,000USD-664,000USD-270,000USD-642,000USD-56,500USD-56,500USD
    Other Cashflows From Financing Activities653,000USD1,026,000USD-501,000USD-1,336,000USD1,423,000USD-5,098,000USD815,500USD815,500USD
    Unclassified Financing Cash Flow721,649,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-358,000USD4,363,000USD
    Depreciation9,377,000USD8,835,000USD
    Stock Based Compensation8,811,000USD—
    Other Non Cash Items-1,554,000USD-943,000USD
    Change To Account Receivables-2,192,000USD1,560,000USD
    Change In Working Capital2,045,000USD3,435,000USD
    Total Cash From Operating Activities17,630,000USD16,469,000USD
    Capital Expenditures-7,341,000USD-6,156,000USD
    Free Cash Flow10,289,000USD10,313,000USD
    Total Cashflows From Investing Activities-10,648,000USD-7,671,000USD
    Net Borrowings-1,960,000USD—
    Total Cash From Financing Activities15,531,000USD-6,684,000USD
    Dividends Paid-704,000,000USD-6,742,000USD
    Sale Purchase Of Stock-704,000USD-154,000USD
    Issuance Of Capital Stock18,353,000USD—
    Change In Cash22,513,000USD2,114,000USD
    Begin Period Cash Flow2,672,000USD558,000USD
    End Period Cash Flow25,185,000USD2,672,000USD
    Other Cashflows From Investing Activities-3,307,000USD-1,516,000USD
    Other Cashflows From Financing Activities-158,000USD-987,000USD
    Unclassified Financing Cash Flow722,353,000USD1,199,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductRevenue General Dentistry46,122,000USD0001104659-26-061216
    Q1 2026Quarterly · 2026-03-31ProductRevenue Multi Specialty Dentistry16,573,000USD0001104659-26-061216
    Q1 2025Quarterly · 2025-03-31ProductRevenue General Dentistry43,353,000USD0001104659-26-061216
    Q1 2025Quarterly · 2025-03-31ProductRevenue Multi Specialty Dentistry15,684,000USD0001104659-26-061216

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.