CarParts.com, Inc. financial data

Symbol
PRTS on Nasdaq
Location
2050 W. 190 Th Street, Torrance, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -9.36%
Quick Ratio 100 % -9.07%
Debt-to-equity 187 % +40.4%
Return On Equity -76.3 % -158%
Return On Assets -26.6 % -110%
Operating Margin -9.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares +21.4%
Common Stock, Shares, Outstanding 69.4M shares +20.9%
Entity Public Float 54.2M USD -76.3%
Common Stock, Value, Issued 64K USD +4.92%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 58.2M shares +1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 561M USD -11.7%
Operating Income (Loss) -53.1M USD -66.3%
Nonoperating Income (Expense) -928K USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54M USD -72.7%
Income Tax Expense (Benefit) 296K USD +3189%
Net Income (Loss) Attributable to Parent -54.3M USD -73.6%
Earnings Per Share, Basic 0 USD/shares -76.4%
Earnings Per Share, Diluted 0 USD/shares -76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 7.35M USD -12.8%
Inventory, Net 94.3M USD -3.04%
Other Assets, Current 6.23M USD -3.84%
Assets, Current 144M USD -4.24%
Property, Plant and Equipment, Net 26M USD -24.6%
Operating Lease, Right-of-Use Asset 20M USD -28.7%
Other Assets, Noncurrent 2.36M USD -22.8%
Assets 200M USD -12%
Accounts Payable, Current 53.6M USD -10.3%
Accrued Liabilities, Current 18.5M USD -2.81%
Liabilities, Current 84.2M USD -9.37%
Operating Lease, Liability, Noncurrent 17M USD -31.5%
Other Liabilities, Noncurrent 3.19M USD +4.25%
Liabilities 136M USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.06M USD +21.3%
Retained Earnings (Accumulated Deficit) -268M USD -25.4%
Stockholders' Equity Attributable to Parent 64.2M USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.2M USD -34%
Liabilities and Equity 200M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.51M USD +50.7%
Net Cash Provided by (Used in) Financing Activities -1.25M USD -3.3%
Net Cash Provided by (Used in) Investing Activities -2.12M USD +71.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 69.4M shares +20.9%
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 2.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36M USD -5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 256K USD -14.7%
Deferred Tax Assets, Valuation Allowance 45.5M USD +18.2%
Deferred Tax Assets, Gross 54.1M USD +16.8%
Operating Lease, Liability 29M USD +35%
Depreciation 5.48M USD +36.2%
Payments to Acquire Property, Plant, and Equipment 2.12M USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.1M USD -71.5%
Lessee, Operating Lease, Liability, to be Paid 34.4M USD +45.1%
Property, Plant and Equipment, Gross 68.9M USD +37.3%
Operating Lease, Liability, Current 4.99M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.86M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.44M USD +34.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.36M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.92M USD +54.9%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.25M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 8.63M USD +10%
Share-based Payment Arrangement, Expense 3.19M USD +94.3%
Interest Expense 1.34M USD -11.1%