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PRTS · XBRL financial data

CarParts.com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRTS's year ends in early January)

In thousands of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue from contracts with customersyear only166,289144,270144,751133,536*147,378151,949127,769120,429*131,961135,640129,331
Cost of goods and services sold104,799*112,37095,87793,76990,091*100,031102,17085,49480,482*89,01990,58486,150
Gross profit—53,91948,39350,98243,445*47,34749,77942,27539,947*42,94245,05643,181
Total operating expenses58,352*60,43657,12160,90058,917*62,49362,19652,31351,221*45,99548,27846,954
Operating income (loss)(6,756)*(6,517)(8,728)(9,918)(15,472)*(15,146)(12,417)(10,038)(11,274)*(3,053)(3,222)(3,773)
Interest expense351*300286310269*257385585472*435386421
Other income (expense)770*437354345330*260181(203)255*157393161
Income tax expense (benefit)(251)*98271357*140905973*(1,391)774
Net income (loss)(6,086)*(6,478)(8,687)(10,018)(15,418)*(15,283)(12,711)(10,885)(11,564)*(1,940)(3,222)(4,107)
Earnings per share, basic‡ USD per share(1.10)*(1.10)(1.50)(1.70)(2.70)*(2.70)(2.30)(1.90)(1.60)*(0.30)(0.43)(0.53)
Earnings per share, diluted‡ USD per share(1.10)*(1.10)(1.50)(1.70)(2.70)*(2.70)(2.30)(1.90)(1.60)*(0.30)(0.43)(0.53)
Weighted average shares, basic‡ thousands of shares5,752*5,6505,6855,7335,742*5,7345,5895,8197,248*6,8557,5797,697
Weighted average shares, diluted‡ thousands of shares5,453*5,6505,6855,7335,742*5,7345,5895,8197,248*6,8557,5797,697
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (May 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (PRTS's year ends in early January)

In thousands of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents50,95146,04634,06538,10536,39738,53219,77436,01125,82137,85638,17133,779
Accounts receivable7,3658,8896,1478,4276,09810,2117,5367,3497,0618,33310,1429,859
Inventory128,901120,015109,28997,23590,35394,20794,01094,28395,18091,04283,91876,893
Total current assets193,338182,978157,655150,244138,868149,239126,418143,871135,058144,558138,980128,169
Property and equipment, net26,38931,32934,62234,49432,20630,12328,43726,01720,19118,52317,28917,428
Right-of-use asset19,54231,02029,53028,02926,68225,30723,88719,97918,58617,67216,59515,504
Total assets257,855263,224238,039227,639210,574216,455189,584200,278184,856191,562183,972171,540
Accounts payable77,85174,79662,70159,71560,36574,59351,50153,57244,88446,37848,09240,261
Accrued liabilities20,77022,15817,57119,02016,08321,85920,26318,48624,64228,22723,82623,850
Total current liabilities112,986112,18894,60392,90190,423110,79086,15284,19281,24186,43183,16475,496
Lease liability, non-current16,74227,51726,16624,79723,20321,75820,45916,99415,77114,69913,45412,180
Total liabilities145,024154,072134,149130,440125,399143,685127,138136,121131,380131,955127,179118,036
Accumulated deficit(188,974)(195,452)(204,139)(214,157)(229,575)(244,858)(257,569)(268,454)(280,018)(281,958)(285,180)(289,287)
Total stockholders' equity112,831109,152103,89097,19985,17572,77062,44664,15753,47659,60756,79353,504
Total liabilities and equity257,855263,224238,039227,639210,574216,455189,584200,278184,856191,562183,972171,540
Common shares outstanding (cover page)‡ thousands of shares5,6605,6705,7295,7405,8305,8485,8966,9667,0488,0588,0658,088
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (May 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (PRTS's year ends in early January)

In thousands of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Net income (loss)(6,086)*(6,478)(8,687)(10,018)(15,418)*(15,283)(12,711)(10,885)(11,564)*(1,940)(3,222)(4,107)
Stock-based compensation3,517*2,5823,328*3,057*3,018*2,8722,273*2,289*674*1,656587*1,016*
Net cash from operating activities(7,864)*3,652(3,634)*8,524*1,796*5,505(25,565)*(6,417)*(7,599)*7,2613,382*(600)*
Purchases of property and equipment4,499*7,4317,136*3,579*2,427*2,1162,292*1,873*1,680*2,0992,306*3,148*
Net cash from investing activities(4,604)*(7,431)(7,176)*(3,523)*(2,427)*(2,116)(2,292)*(1,873)*(1,616)*(1,799)(2,306)*(3,148)*
Proceeds from issuing common stock—————00*10,733*0*8,0000*0*
Share repurchases2,160*———————————
Net cash from financing activities(3,260)*(1,214)(1,170)*(961)*(1,077)*(1,254)9,099*24,527*(975)*7,167(761)*(645)*
Net change in cash(15,728)*(4,905)(11,981)*4,040*(1,708)*2,135(18,758)*16,237*(10,190)*12,035315*(4,392)*

Compare with peers

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CarParts.com33,779129,331(600)*8.1M— 10-QOct 3, 2026
OneWater Marine78,892530,71180,356*not reported— 10-QJun 30, 2026
APPlife Digital Solutionsadded: same SIC22222*(67)*8.2M0.3 quarters 10-KJun 30, 2026
Marinemaxadded: same SIC174,779611,25885,205*22.1M— 10-QJun 30, 2026
Advance Auto Partsadded: same SIC3,120,0002,000,000271,000*60.4M— 10-QJul 18, 2026
Autozoneadded: same SIC326,1156,594,877*year only16.1M— 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC262,1814,892,0131,006,499*809.0M— 10-QJun 30, 2026
Free Flow USAadded: same SIC4.23.9(8.7)*31.0M0.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.