CarParts.com, Inc. financial data

Symbol
PRTS on Nasdaq
Location
Torrance, CA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -9.4%
Quick Ratio 100% % -9.1%
Debt-to-equity 187% % 40%
Return On Equity -76% % -158%
Return On Assets -27% % -110%
Operating Margin -9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,663,752 shares 21%
Common Stock, Shares, Outstanding 69,356,000 shares 21%
Entity Public Float $54,200,000 USD -76%
Common Stock, Value, Issued $64,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 58,191,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 58,191,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $560,632,000 USD -12%
Operating Income (Loss) $53,073,000 USD -66%
Nonoperating Income (Expense) $928,000 USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,001,000 USD -73%
Income Tax Expense (Benefit) $296,000 USD 3189%
Net Income (Loss) Attributable to Parent $54,297,000 USD -74%
Earnings Per Share, Basic 0 USD/shares -76%
Earnings Per Share, Diluted 0 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,349,000 USD -13%
Inventory, Net $94,283,000 USD -3%
Other Assets, Current $6,228,000 USD -3.8%
Assets, Current $143,871,000 USD -4.2%
Property, Plant and Equipment, Net $26,017,000 USD -25%
Operating Lease, Right-of-Use Asset $19,979,000 USD -29%
Other Assets, Noncurrent $2,364,000 USD -23%
Assets $200,278,000 USD -12%
Accounts Payable, Current $53,572,000 USD -10%
Accrued Liabilities, Current $18,486,000 USD -2.8%
Liabilities, Current $84,192,000 USD -9.4%
Operating Lease, Liability, Noncurrent $16,994,000 USD -31%
Other Liabilities, Noncurrent $3,192,000 USD 4.2%
Liabilities $136,121,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,055,000 USD 21%
Retained Earnings (Accumulated Deficit) $268,454,000 USD -25%
Stockholders' Equity Attributable to Parent $64,157,000 USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $64,157,000 USD -34%
Liabilities and Equity $200,278,000 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 69,356,000 shares 21%
Common Stock, Par or Stated Value Per Share 0 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 $36,011,000 USD -5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $256,000 USD -15%
Deferred Tax Assets, Valuation Allowance $45,463,000 USD 18%
Deferred Tax Assets, Gross $54,097,000 USD 17%
Operating Lease, Liability $29,013,000 USD 35%
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 $54,112,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $34,377,000 USD 45%
Property, Plant and Equipment, Gross $68,872,000 USD 37%
Operating Lease, Liability, Current $4,986,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,861,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,444,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,364,000 USD 143%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,918,000 USD 55%
Deferred Tax Assets, Operating Loss Carryforwards $34,998,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,253,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $8,634,000 USD 10%
Share-based Payment Arrangement, Expense $3,187,000 USD 94%
Interest Expense $1,336,000 USD -11%