PRTS · XBRL financial data

CarParts.com financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	—	—	—	675,729	588,846	547,525
Cost of goods and services sold	288,518	385,157	430,714	446,323	392,107	368,177
Gross profit	155,366	197,283	230,890	229,406	196,739	179,348
Total operating expenses	155,071	206,394	230,239	239,287	237,374	228,223
Operating income (loss)	295	(9,111)	651	(9,881)	(40,635)	(48,875)
Interest expense	1,714	1,115	1,437	1,394	1,165	1,699
Other income (expense)	213	238	467	3,197	1,466	493
Income tax expense (benefit)	307	351	632	145	267	362
Net income (loss)	(1,513)	(10,339)	(951)	(8,223)	(40,601)	(50,443)
Earnings per share, basic‡ USD per share	(0.40)	(2.00)	(0.20)	(1.50)	(7.10)	(8.20)
Earnings per share, diluted‡ USD per share	(0.40)	(2.00)	(0.20)	(1.40)	(7.10)	(8.20)
Weighted average shares, basic‡ thousands of shares	4,233	5,138	5,414	5,657	5,703	6,120
Weighted average shares, diluted‡ thousands of shares	4,233	5,138	5,414	5,657	5,703	6,120

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (May 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	35,802	18,144	18,767	50,951	36,397	25,821
Accounts receivable	6,318	5,015	6,406	7,365	6,098	7,061
Inventory	89,316	138,851	136,026	128,901	90,353	95,180
Total current assets	139,375	168,602	167,871	193,338	138,868	135,058
Property and equipment, net	14,742	20,736	24,290	26,389	32,206	20,191
Right-of-use asset	17,507	28,680	23,951	19,542	26,682	18,586
Total assets	186,973	235,336	238,399	257,855	210,574	184,856
Accounts payable	45,302	67,372	57,616	77,851	60,365	44,884
Accrued liabilities	18,190	17,517	16,466	20,770	16,083	24,642
Total current liabilities	71,979	96,794	88,028	112,986	90,423	81,241
Lease liability, non-current	16,046	26,367	21,412	16,742	23,203	15,771
Total liabilities	103,484	139,768	128,327	145,024	125,399	131,380
Accumulated deficit	(169,461)	(179,800)	(180,751)	(188,974)	(229,575)	(280,018)
Total stockholders' equity	83,489	95,568	110,072	112,831	85,175	53,476
Total liabilities and equity	186,973	235,336	238,399	257,855	210,574	184,856
Common shares outstanding (cover page)‡ thousands of shares	4,809	5,310	5,480	5,660	5,830	7,048

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (May 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	(1,513)	(10,339)	(951)	(8,223)	(40,601)	(50,443)
Stock-based compensation	7,778	15,685	11,296	11,675	11,985	8,108
Net cash from operating activities	(19,068)	(6,988)	15,368	50,001	10,338	(34,076)
Purchases of property and equipment	9,657	11,578	12,585	11,879	20,573	7,961
Net cash from investing activities	(9,758)	(11,551)	(12,517)	(11,901)	(20,557)	(7,897)
Proceeds from issuing common stock	60,461	—	—	—	—	10,733
Share repurchases	—	524	—	4,311	—	—
Repayments of long-term debt	5,333	—	—	—	—	—
Net cash from financing activities	62,361	902	(2,153)	(5,916)	(4,422)	31,397
Net change in cash	33,529	(17,658)	623	32,184	(14,554)	(10,576)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CarParts.com	33,779	129,331	(600)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
OneWater Marine	78,892	530,711	80,356*	not reported	—	Q3 FY26 10-QJun 30, 2026
APPlife Digital Solutionsadded: same SIC	22	222*	(67)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Marinemaxadded: same SIC	174,779	611,258	85,205*	22.1M	—	Q3 FY26 10-QJun 30, 2026
Advance Auto Partsadded: same SIC	3,120,000	2,000,000	271,000*	60.4M	—	Q2 FY26 10-QJul 18, 2026
Autozoneadded: same SIC	326,115	6,594,877*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC	262,181	4,892,013	1,006,499*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Free Flow USAadded: same SIC	4.2	3.9	(8.7)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

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