CarParts.com, Inc. financial data

Symbol
PRTS on Nasdaq
Location
Torrance, CA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -5.2%
Quick Ratio 104% % -2.5%
Debt-to-equity 213% % 55%
Return On Equity -80% % -94%
Return On Assets -26% % -48%
Operating Margin -8.9% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,477,662 shares 21%
Common Stock, Shares, Outstanding 70,048,000 shares 22%
Entity Public Float $41,200,000 USD -24%
Common Stock, Value, Issued $65,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 61,195,000 shares 7.3%
Weighted Average Number of Shares Outstanding, Diluted 61,195,000 shares 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $547,525,000 USD -7%
Operating Income (Loss) $48,875,000 USD -20%
Nonoperating Income (Expense) $1,206,000 USD -501%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,081,000 USD -24%
Income Tax Expense (Benefit) $362,000 USD 36%
Net Income (Loss) Attributable to Parent $50,443,000 USD -24%
Earnings Per Share, Basic -0.82 USD/shares -15%
Earnings Per Share, Diluted -0.82 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,061,000 USD 16%
Inventory, Net $95,180,000 USD 5.3%
Other Assets, Current $6,996,000 USD 16%
Assets, Current $135,058,000 USD -2.7%
Property, Plant and Equipment, Net $20,191,000 USD -37%
Operating Lease, Right-of-Use Asset $18,586,000 USD -30%
Other Assets, Noncurrent $3,788,000 USD 85%
Assets $184,856,000 USD -12%
Accounts Payable, Current $44,884,000 USD -26%
Accrued Liabilities, Current $24,642,000 USD 53%
Liabilities, Current $81,241,000 USD -10%
Operating Lease, Liability, Noncurrent $15,771,000 USD -32%
Other Liabilities, Noncurrent $3,125,000 USD 6.6%
Liabilities $131,380,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,223,000 USD 16%
Retained Earnings (Accumulated Deficit) $280,018,000 USD -22%
Stockholders' Equity Attributable to Parent $53,476,000 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,476,000 USD -37%
Liabilities and Equity $184,856,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,505,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $1,254,000 USD -3.3%
Net Cash Provided by (Used in) Investing Activities $2,116,000 USD 72%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 70,048,000 shares 22%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,135,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,821,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $256,000 USD -15%
Deferred Tax Assets, Valuation Allowance $55,405,000 USD 22%
Deferred Tax Assets, Gross $61,258,000 USD 13%
Operating Lease, Liability $20,629,000 USD -29%
Depreciation $5,482,000 USD 36%
Payments to Acquire Property, Plant, and Equipment $2,116,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,275,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $24,148,000 USD -30%
Property, Plant and Equipment, Gross $71,364,000 USD 3.6%
Operating Lease, Liability, Current $4,858,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,118,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,085,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0687 pure 7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,519,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,430,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $41,584,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,572,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $5,853,000 USD -32%
Share-based Payment Arrangement, Expense $3,187,000 USD 94%
Interest Expense $1,336,000 USD -11%