CarParts.com, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:27:30Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -45.48M | -14.55M | 33.38M | -1.45M | -20.73M | -29.73M |
| EBITDA | -28.25M | -21.66M | 6.81M | 14.26M | 784.00K | 7.95M |
| Working Capital | 53.82M | 48.45M | 80.35M | 79.84M | 71.81M | 67.40M |
| Net Debt | 28.82M | 4.93M | -12.82M | 27.89M | 28.25M | -4.22M |
| Gross Margin | 32.76% | 33.41% | 33.95% | 34.90% | 33.87% | 35.00% |
| Operating Margin | -8.93% | -6.90% | -1.46% | 0.10% | -1.56% | 0.07% |
| Net Margin | -9.21% | -6.89% | -1.22% | -0.14% | -1.78% | -0.34% |
| Return on Equity (ROE) | -94.33% | -47.67% | -7.29% | -0.86% | -10.82% | -1.81% |
| Return on Assets (ROA) | -27.29% | -19.28% | -3.19% | -0.40% | -4.39% | -0.81% |
| Current Ratio | 1.66× | 1.54× | 1.71× | 1.91× | 1.74× | 1.94× |
| Debt-to-Equity | 1.02× | 0.49× | 0.34× | 0.42× | 0.49× | 0.38× |
| Effective Tax Rate | -0.72% | -0.66% | -1.79% | -198.12% | -3.51% | -25.46% |
| Cash Conversion Ratio | 0.68× | -0.25× | -6.08× | -16.16× | 0.68× | 12.60× |
| Accruals Ratio | -0.09× | -0.24× | -0.23× | -0.07× | -0.01× | 0.09× |
| SBC % of Revenue | 1.48% | 2.04% | 1.73% | 1.71% | 2.69% | 1.75% |
| CapEx Coverage | -2.99× | 0.42× | 3.01× | 0.91× | -0.51× | -1.79× |
| Free Cash Flow Per Share | $-0.74 | $-0.26 | $0.59 | $-0.03 | $-0.40 | $-0.70 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 547.52M | 588.85M | 675.73M | — | — | — |
| Cost of Goods and Services Sold | 368.18M | 392.11M | 446.32M | 430.71M | 385.16M | 288.52M |
| Gross Profit | 179.35M | 196.74M | 229.41M | 230.89M | 197.28M | 155.37M |
| Operating Expenses | 228.22M | 237.37M | 239.29M | 230.24M | 206.39M | 155.07M |
| Operating Income (Loss) | -48.88M | -40.63M | -9.88M | 651.00K | -9.11M | 295.00K |
| Income Tax Expense (Benefit) | 362.00K | 267.00K | 145.00K | 632.00K | 351.00K | 307.00K |
| Net Income (Loss) Attributable to Parent | -50.44M | -40.60M | -8.22M | -951.00K | -10.34M | -1.51M |
| Earnings Per Share, Basic | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 61.20M | 57.03M | 56.57M | 54.14M | 51.38M | 42.33M |
| Earnings Per Share, Diluted | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.20M | 57.03M | 56.57M | 54.14M | 51.38M | 42.33M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 35.80M |
| Assets, Current | 135.06M | 138.87M | 193.34M | 167.87M | 168.60M | 139.38M |
| Assets | 184.86M | 210.57M | 257.86M | 238.40M | 235.34M | 186.97M |
| Liabilities, Current | 81.24M | 90.42M | 112.99M | 88.03M | 96.79M | 71.98M |
| Liabilities | 131.38M | 125.40M | 145.02M | 128.33M | 139.77M | 103.48M |
| Stockholders' Equity Attributable to Parent | 53.48M | 85.17M | 112.83M | 110.07M | 95.57M | 83.49M |
| Common Stock, Shares, Outstanding | 70.05M | 57.45M | 56.30M | 54.69M | 52.96M | 48.09M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.08M | 10.34M | 50.00M | 15.37M | -6.99M | -19.07M |
| Payments to Acquire Property, Plant, and Equipment | 7.96M | 20.57M | 11.88M | 12.59M | 11.58M | 9.66M |
| Net Cash Provided by (Used in) Investing Activities | -7.90M | -20.56M | -11.90M | -12.52M | -11.55M | -9.76M |
| Payments for Repurchase of Common Stock | — | — | 4.31M | — | 524.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 31.40M | -4.42M | -5.92M | -2.15M | 902.00K | 62.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.44M | -10.11M | -35.37M | -26.25M | 2.44M | -1.70M |
| EBITDA | 1.21M | -6.36M | — | — | -9.66M | -9.93M |
| Working Capital | 58.13M | 53.82M | 59.68M | 40.27M | 38.45M | 48.45M |
| Net Debt | 14.97M | 28.82M | 20.68M | 16.95M | 462.00K | 4.93M |
| Gross Margin | 32.54% | 33.17% | 33.09% | 32.76% | 32.13% | 32.53% |
| Operating Margin | -2.31% | -9.36% | -7.86% | -8.17% | -10.28% | -11.59% |
| Net Margin | -1.47% | -9.60% | -8.52% | -8.37% | -10.37% | -11.55% |
| Return on Equity (ROE) | -3.25% | -21.62% | -16.97% | -20.36% | -21.00% | -18.10% |
| Return on Assets (ROA) | -1.01% | -6.26% | -5.43% | -6.70% | -7.06% | -7.32% |
| Current Ratio | 1.67× | 1.66× | 1.71× | 1.47× | 1.35× | 1.54× |
| Debt-to-Equity | 0.89× | 1.02× | 0.88× | 0.59× | 0.54× | 0.49× |
| Effective Tax Rate | 41.76% | -0.64% | -0.55% | -0.71% | -0.92% | -0.05% |
| Cash Conversion Ratio | -3.74× | 0.66× | 2.43× | 1.58× | -0.36× | -0.12× |
| Accruals Ratio | -0.05× | -0.02× | 0.08× | 0.04× | -0.10× | -0.08× |
| SBC % of Revenue | 1.25% | 0.56% | 5.82% | 3.39% | 1.95% | 2.26% |
| CapEx Coverage | 2.58× | -3.03× | -2.98× | -3.24× | 1.79× | 0.51× |
| Free Cash Flow Per Share | $0.06 | $-0.17 | $-0.61 | $-0.47 | $0.04 | $-0.03 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 131.96M | 120.43M | 127.77M | 151.95M | 147.38M | 133.54M |
| Cost of Goods and Services Sold | 89.02M | 80.48M | 85.49M | 102.17M | 100.03M | 90.09M |
| Gross Profit | 42.94M | 39.95M | 42.27M | 49.78M | 47.35M | 43.45M |
| Operating Expenses | 45.99M | 51.22M | 52.31M | 62.20M | 62.49M | 58.92M |
| Operating Income (Loss) | -3.05M | -11.27M | -10.04M | -12.42M | -15.15M | -15.47M |
| Income Tax Expense (Benefit) | -1.39M | 73.00K | 59.00K | 90.00K | 140.00K | 7.00K |
| Net Income (Loss) Attributable to Parent | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M |
| Earnings Per Share, Basic | $-0.03 | $-0.18 | $-0.19 | $-0.23 | $-0.27 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 68.55M | 61.20M | 58.19M | 55.89M | 57.34M | 57.03M |
| Earnings Per Share, Diluted | $-0.03 | $-0.18 | $-0.19 | $-0.23 | $-0.27 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 68.55M | 61.20M | 58.19M | 55.89M | 57.34M | 57.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 144.56M | 135.06M | 143.87M | 126.42M | 149.24M | 138.87M |
| Assets | 191.56M | 184.86M | 200.28M | 189.58M | 216.46M | 210.57M |
| Liabilities, Current | 86.43M | 81.24M | 84.19M | 86.15M | 110.79M | 90.42M |
| Liabilities | 131.96M | 131.38M | 136.12M | 127.14M | 143.69M | 125.40M |
| Stockholders' Equity Attributable to Parent | 59.61M | 53.48M | 64.16M | 62.45M | 72.77M | 85.17M |
| Common Stock, Shares, Outstanding | 80.48M | 70.05M | 69.36M | 58.76M | 58.30M | 57.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.26M | -7.60M | -26.48M | -20.06M | 5.50M | 1.80M |
| Payments to Acquire Property, Plant, and Equipment | 2.10M | 1.68M | 6.28M | 4.41M | 2.12M | 2.43M |
| Net Cash Provided by (Used in) Investing Activities | -1.80M | -1.62M | -6.28M | -4.41M | -2.12M | -2.43M |
| Net Cash Provided by (Used in) Financing Activities | 7.17M | -975.00K | 32.37M | 7.84M | -1.25M | -1.08M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRTS CIK 0001378950),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.