US Stock MarketDetailed Quotes

CarParts.com (PRTS)

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0.9200
+0.0001+0.01%

Close Apr 21 16:00 ET

0.9150
-0.0050-0.54%

Pre 08:30 ET

70.56MMarket Cap-1.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CarParts.com (PRTS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.08M

-7.6M

-175.28%-6.42M

-603.49%-25.57M

50.74%5.51M

-79.32%10.34M

122.84%1.8M

200.33%8.52M

-110.82%-3.63M

-88.86%3.65M

Net income from continuing operations

---50.44M

---11.56M

-8.65%-10.89M

-46.32%-12.71M

-135.92%-15.28M

-393.75%-40.6M

-153.34%-15.42M

-298.01%-10.02M

-1,194.63%-8.69M

-716.37%-6.48M

Operating gains losses

----

10.26%-70K

--0

----

Depreciation and amortization

--20.67M

--4.93M

5.78%5.26M

11.73%4.99M

36.25%5.5M

14.17%19.1M

37.18%5.63M

11.94%4.97M

4.98%4.47M

2.62%4.03M

Other non cash items

--815K

--274K

1,568.97%484K

11.11%30K

12.50%27K

22.73%108K

27.27%28K

26.09%29K

28.57%27K

9.09%24K

Change In working capital

---16.92M

---5.6M

-133.77%-3.56M

-626.61%-20.15M

255.13%12.39M

-33.55%19.81M

190.68%8.54M

188.68%10.56M

-110.18%-2.77M

-85.38%3.49M

-Change in receivables

---964K

--287K

108.16%186K

-2.41%2.68M

-169.82%-4.11M

215.08%1.27M

11.80%2.33M

-8.83%-2.28M

20.64%2.74M

54.67%-1.52M

-Change in inventory

---4.83M

---898K

-102.27%-274K

-98.16%197K

-143.36%-3.85M

476.96%38.55M

239.43%6.88M

212.96%12.05M

879.58%10.73M

-62.45%8.89M

-Change in payables and accrued expense

---7.67M

---2.52M

70.97%-450K

-54.28%-24.68M

1,204.81%19.98M

-189.41%-21.19M

75.57%-1.84M

-160.12%-1.55M

-160.97%-15.99M

-175.36%-1.81M

-Change in other current assets

---2.98M

---2.38M

-184.35%-1.62M

219.04%1.26M

90.29%-234K

321.93%1.27M

173.35%1.36M

857.09%1.92M

-36.66%394K

-325.97%-2.41M

-Change in other current liabilities

---470K

---82K

-443.28%-1.4M

162.09%398K

78.10%618K

-136.86%-87K

-145.09%-202K

127.99%409K

-28.97%-641K

-80.13%347K

Cash from discontinued investing activities

Operating cash flow

---34.08M

---7.6M

-175.28%-6.42M

-603.49%-25.57M

50.74%5.51M

-79.32%10.34M

122.84%1.8M

200.33%8.52M

-110.82%-3.63M

-88.86%3.65M

Investing cash flow

Cash flow from continuing investing activities

-7.9M

-1.62M

46.84%-1.87M

68.06%-2.29M

71.52%-2.12M

-72.73%-20.56M

47.28%-2.43M

-29.95%-3.52M

-289.79%-7.18M

-170.71%-7.43M

Net PPE purchase and sale

---7.9M

---1.62M

46.29%-1.87M

67.88%-2.29M

71.52%-2.12M

-73.67%-20.48M

46.02%-2.43M

-28.62%-3.49M

-287.62%-7.14M

-170.71%-7.43M

Net intangibles purchase and sale

--0

----

29.63%-76K

--0

---36K

----

Cash from discontinued investing activities

Investing cash flow

---7.9M

---1.62M

46.84%-1.87M

68.06%-2.29M

71.52%-2.12M

-72.73%-20.56M

47.28%-2.43M

-29.95%-3.52M

-289.79%-7.18M

-170.71%-7.43M

Financing cash flow

Cash flow from continuing financing activities

31.4M

-975K

2,652.24%24.53M

877.69%9.1M

-3.29%-1.25M

25.25%-4.42M

66.96%-1.08M

27.58%-961K

36.10%-1.17M

-341.83%-1.21M

Net issuance payments of debt

--21.56M

---829K

1,404.88%14.17M

961.65%9.17M

12.72%-954K

9.01%-4.31M

6.81%-1.07M

3.47%-1.09M

13.14%-1.06M

12.00%-1.09M

Net common stock issuance

--10.73M

--0

----

--0

----

Proceeds from stock option exercised by employees

--173K

--19K

-63.06%58K

--0

-52.48%96K

-88.54%359K

--0

-82.50%157K

--0

-88.42%202K

Net other financing activities

---1.07M

---165K

-1,259.38%-435K

34.91%-69K

-22.60%-396K

---470K

---9K

---32K

---106K

---323K

Cash from discontinued financing activities

Financing cash flow

--31.4M

---975K

2,652.24%24.53M

877.69%9.1M

-3.29%-1.25M

25.25%-4.42M

66.96%-1.08M

27.58%-961K

36.10%-1.17M

-341.83%-1.21M

Net cash flow

Beginning cash position

--36.4M

--36.01M

-41.95%19.77M

-16.32%38.53M

-28.56%36.4M

171.49%50.95M

-42.85%38.11M

-57.00%34.07M

-6.61%46.05M

171.49%50.95M

Current changes in cash

---10.58M

---10.19M

301.91%16.24M

-56.58%-18.76M

142.76%2.14M

-145.49%-14.64M

89.14%-1.71M

132.23%4.04M

-140.06%-11.98M

-116.35%-4.99M

Effect of exchange rate changes

--0

--87K

--0

---1K

--88K

End cash Position

--25.82M

-5.50%36.01M

-41.95%19.77M

-16.32%38.53M

-28.56%36.4M

-42.85%38.11M

-57.00%34.07M

-6.61%46.05M

Free cash flow

---42.04M

---9.28M

-268.87%-8.29M

-157.70%-27.86M

189.68%3.39M

-127.12%-10.31M

94.94%-631K

143.80%4.91M

-134.15%-10.81M

-112.58%-3.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.08M	-7.6M	-175.28%-6.42M	-603.49%-25.57M	50.74%5.51M	-79.32%10.34M	122.84%1.8M	200.33%8.52M	-110.82%-3.63M	-88.86%3.65M
Net income from continuing operations	---50.44M	---11.56M	-8.65%-10.89M	-46.32%-12.71M	-135.92%-15.28M	-393.75%-40.6M	-153.34%-15.42M	-298.01%-10.02M	-1,194.63%-8.69M	-716.37%-6.48M
Operating gains losses	----	----	----	----	----	10.26%-70K	--0	----	----	----
Depreciation and amortization	--20.67M	--4.93M	5.78%5.26M	11.73%4.99M	36.25%5.5M	14.17%19.1M	37.18%5.63M	11.94%4.97M	4.98%4.47M	2.62%4.03M
Other non cash items	--815K	--274K	1,568.97%484K	11.11%30K	12.50%27K	22.73%108K	27.27%28K	26.09%29K	28.57%27K	9.09%24K
Change In working capital	---16.92M	---5.6M	-133.77%-3.56M	-626.61%-20.15M	255.13%12.39M	-33.55%19.81M	190.68%8.54M	188.68%10.56M	-110.18%-2.77M	-85.38%3.49M
-Change in receivables	---964K	--287K	108.16%186K	-2.41%2.68M	-169.82%-4.11M	215.08%1.27M	11.80%2.33M	-8.83%-2.28M	20.64%2.74M	54.67%-1.52M
-Change in inventory	---4.83M	---898K	-102.27%-274K	-98.16%197K	-143.36%-3.85M	476.96%38.55M	239.43%6.88M	212.96%12.05M	879.58%10.73M	-62.45%8.89M
-Change in payables and accrued expense	---7.67M	---2.52M	70.97%-450K	-54.28%-24.68M	1,204.81%19.98M	-189.41%-21.19M	75.57%-1.84M	-160.12%-1.55M	-160.97%-15.99M	-175.36%-1.81M
-Change in other current assets	---2.98M	---2.38M	-184.35%-1.62M	219.04%1.26M	90.29%-234K	321.93%1.27M	173.35%1.36M	857.09%1.92M	-36.66%394K	-325.97%-2.41M
-Change in other current liabilities	---470K	---82K	-443.28%-1.4M	162.09%398K	78.10%618K	-136.86%-87K	-145.09%-202K	127.99%409K	-28.97%-641K	-80.13%347K
Cash from discontinued investing activities
Operating cash flow	---34.08M	---7.6M	-175.28%-6.42M	-603.49%-25.57M	50.74%5.51M	-79.32%10.34M	122.84%1.8M	200.33%8.52M	-110.82%-3.63M	-88.86%3.65M
Investing cash flow
Cash flow from continuing investing activities	-7.9M	-1.62M	46.84%-1.87M	68.06%-2.29M	71.52%-2.12M	-72.73%-20.56M	47.28%-2.43M	-29.95%-3.52M	-289.79%-7.18M	-170.71%-7.43M
Net PPE purchase and sale	---7.9M	---1.62M	46.29%-1.87M	67.88%-2.29M	71.52%-2.12M	-73.67%-20.48M	46.02%-2.43M	-28.62%-3.49M	-287.62%-7.14M	-170.71%-7.43M
Net intangibles purchase and sale	--0	--0	--0	----	----	29.63%-76K	--0	---36K	----	----
Cash from discontinued investing activities
Investing cash flow	---7.9M	---1.62M	46.84%-1.87M	68.06%-2.29M	71.52%-2.12M	-72.73%-20.56M	47.28%-2.43M	-29.95%-3.52M	-289.79%-7.18M	-170.71%-7.43M
Financing cash flow
Cash flow from continuing financing activities	31.4M	-975K	2,652.24%24.53M	877.69%9.1M	-3.29%-1.25M	25.25%-4.42M	66.96%-1.08M	27.58%-961K	36.10%-1.17M	-341.83%-1.21M
Net issuance payments of debt	--21.56M	---829K	1,404.88%14.17M	961.65%9.17M	12.72%-954K	9.01%-4.31M	6.81%-1.07M	3.47%-1.09M	13.14%-1.06M	12.00%-1.09M
Net common stock issuance	--10.73M	--0	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--173K	--19K	-63.06%58K	--0	-52.48%96K	-88.54%359K	--0	-82.50%157K	--0	-88.42%202K
Net other financing activities	---1.07M	---165K	-1,259.38%-435K	34.91%-69K	-22.60%-396K	---470K	---9K	---32K	---106K	---323K
Cash from discontinued financing activities
Financing cash flow	--31.4M	---975K	2,652.24%24.53M	877.69%9.1M	-3.29%-1.25M	25.25%-4.42M	66.96%-1.08M	27.58%-961K	36.10%-1.17M	-341.83%-1.21M
Net cash flow
Beginning cash position	--36.4M	--36.01M	-41.95%19.77M	-16.32%38.53M	-28.56%36.4M	171.49%50.95M	-42.85%38.11M	-57.00%34.07M	-6.61%46.05M	171.49%50.95M
Current changes in cash	---10.58M	---10.19M	301.91%16.24M	-56.58%-18.76M	142.76%2.14M	-145.49%-14.64M	89.14%-1.71M	132.23%4.04M	-140.06%-11.98M	-116.35%-4.99M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--87K	--0	--0	---1K	--88K
End cash Position	--25.82M	--25.82M	-5.50%36.01M	-41.95%19.77M	-16.32%38.53M	-28.56%36.4M	-28.56%36.4M	-42.85%38.11M	-57.00%34.07M	-6.61%46.05M
Free cash flow	---42.04M	---9.28M	-268.87%-8.29M	-157.70%-27.86M	189.68%3.39M	-127.12%-10.31M	94.94%-631K	143.80%4.91M	-134.15%-10.81M	-112.58%-3.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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