What is CarParts.com's operating income?

CarParts.com's total operating income in 2025 was -$48.88 million, based on the following breakdown: Total Gross Profit: $179.35 million Total Operating Expenses: $228.22 million

CarParts.com (PRTS) Financials

$6.58 +0.13 (+2.02%)

As of 08/21/2026 04:00 PM Eastern

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Annual Income Statements for CarParts.com

This table shows CarParts.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-40	-50
Consolidated Net Income / (Loss)	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Net Income / (Loss) Continuing Operations	-0.14	2.97	25	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Total Pre-Tax Income	-0.05	3.07	3.03	-5.22	-10	-1.21	-9.99	-0.32	-8.08	-40	-50
Total Operating Income	1.13	4.27	4.64	-5.01	-8.25	0.30	-9.11	0.65	-9.88	-41	-49
Total Gross Profit	83	92	90	79	84	155	197	231	229	197	179
Total Revenue	291	303	303	289	281	444	582	662	676	589	548
Operating Revenue	291	303	303	289	281	444	582	662	676	589	548
Total Cost of Revenue	208	211	214	211	196	289	385	431	446	392	368
Operating Cost of Revenue	208	211	214	211	196	289	385	431	446	392	368
Total Operating Expenses	82	88	85	84	92	155	206	230	239	237	228
Total Other Income / (Expense), net	-1.18	-1.19	-1.60	-0.21	-1.86	-1.50	-0.88	-0.97	1.80	0.60	-1.21
Interest Expense	1.22	1.24	1.66	1.60	1.90	1.71	1.12	1.44	1.39	1.17	1.70
Other Income / (Expense), net	0.04	0.05	0.05	1.39	0.04	0.21	0.24	0.47	3.20	1.77	0.49
Income Tax Expense	0.09	0.10	-22	-0.33	21	0.31	0.35	0.63	0.15	0.27	0.36
Basic Earnings per Share	-	-	-	($0.14)	($0.89)	($0.04)	($0.20)	($0.02)	($0.15)	($0.71)	($0.82)
Weighted Average Basic Shares Outstanding	33.95M	34.77M	35.19M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M	61.20M
Diluted Earnings per Share	-	-	-	($0.14)	($0.89)	($0.04)	($0.20)	($0.02)	($0.15)	($0.71)	($0.82)
Weighted Average Diluted Shares Outstanding	33.95M	36.21M	39.63M	35.41M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M	61.20M
Weighted Average Basic & Diluted Shares Outstanding	32M	34.56M	34.86M	35.41M	36.62M	48.09M	53.10M	54.80M	56.60M	58.30M	70.48M

This table shows CarParts.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026	7/4/2026
Net Income / (Loss) Attributable to Common Shareholders	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94	-3.22
Consolidated Net Income / (Loss)	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94	-3.22
Net Income / (Loss) Continuing Operations	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94	-3.22
Total Pre-Tax Income	-6.34	-6.38	-8.66	-9.88	-15	-15	-13	-11	-11	-3.33	-3.22
Total Operating Income	-6.76	-6.52	-8.73	-9.92	-15	-15	-12	-10	-11	-3.05	-3.22
Total Gross Profit	52	54	48	51	43	47	50	42	40	43	45
Total Revenue	156	166	144	145	134	147	152	128	120	132	136
Operating Revenue	156	166	144	145	134	147	152	128	120	132	136
Total Cost of Revenue	105	112	96	94	90	100	102	85	80	89	91
Operating Cost of Revenue	105	112	96	94	90	100	102	85	80	89	91
Total Operating Expenses	58	60	57	61	59	62	62	52	51	46	48
Total Other Income / (Expense), net	0.42	0.14	0.14	0.07	0.26	0.00	-0.20	-0.79	-0.22	-0.28	0.01
Interest Expense	0.35	0.30	0.29	0.31	0.27	0.26	0.39	0.59	0.47	0.44	0.39
Other Income / (Expense), net	0.77	0.44	0.42	0.38	0.53	0.26	0.18	-0.20	0.25	0.16	0.39
Income Tax Expense	-0.25	0.10	0.03	0.14	0.01	0.14	0.09	0.06	0.07	-1.39	0.01
Basic Earnings per Share	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($2.27)	($0.19)	($0.13)	($0.03)	($0.43)
Weighted Average Basic Shares Outstanding	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	5.59M	58.19M	61.20M	68.55M	7.58M
Diluted Earnings per Share	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($2.27)	($0.19)	($0.13)	($0.03)	($0.43)
Weighted Average Diluted Shares Outstanding	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	5.59M	58.19M	61.20M	68.55M	7.58M
Weighted Average Basic & Diluted Shares Outstanding	56.60M	56.70M	57.29M	57.40M	58.30M	58.48M	58.96M	69.66M	70.48M	80.58M	8.07M

This table details how cash moves in and out of CarParts.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	-2.12	1.11	-3.79	-0.82	0.24	34	-18	0.62	32	-15	-11
Net Cash From Operating Activities	5.75	22	12	6.18	6.88	-19	-6.99	15	50	10	-34
Net Cash From Continuing Operating Activities	5.75	22	12	6.18	6.88	-19	-6.99	15	50	10	-34
Net Income / (Loss) Continuing Operations	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Consolidated Net Income / (Loss)	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Depreciation Expense	7.51	7.51	6.40	5.80	6.25	7.66	9.90	14	17	19	21
Amortization Expense	0.55	0.55	0.35	0.19	0.10	0.12	0.13	0.16	0.10	0.19	0.26
Non-Cash Adjustments To Reconcile Net Income	2.41	4.27	2.84	3.61	3.92	7.80	17	11	12	12	12
Changes in Operating Assets and Liabilities, net	-2.30	9.84	-22	1.47	28	-33	-23	-8.75	30	19	-17
Net Cash From Investing Activities	-7.79	-6.48	-4.86	-5.69	-6.16	-9.76	-12	-13	-12	-21	-7.90
Net Cash From Continuing Investing Activities	-7.79	-6.48	-4.86	-5.69	-6.16	-9.76	-12	-13	-12	-21	-7.90
Purchase of Property, Plant & Equipment	-7.78	-6.35	-4.90	-5.69	-6.16	-9.66	-12	-13	-12	-21	-7.96
Acquisitions	-0.03	-0.13	-	-	0.00	-0.10	0.00	0.00	-0.11	-0.08	0.00
Sale of Property, Plant & Equipment	0.01	0.00	0.04	0.00	0.00	0.00	0.03	0.07	0.09	0.09	0.06
Net Cash From Financing Activities	-0.11	-14	-11	-1.28	-0.47	62	0.90	-2.15	-5.92	-4.42	31
Net Cash From Continuing Financing Activities	-0.11	-14	-11	-1.28	-0.47	62	0.90	-2.15	-5.92	-4.42	31
Repayment of Debt	-15	-26	-4.50	-4.01	-0.13	-6.75	-2.30	-10	-4.98	-0.23	-24
Repurchase of Common Equity	0.00	-1.39	-5.82	-	0.00	0.00	-0.59	0.00	-4.31	0.00	-0.38
Issuance of Debt	16	14	3.84	3.32	0.26	5.52	0.13	10	0.24	0.23	46
Issuance of Common Equity	-	-	-	-	0.00	60	0.00	0.80	0.48	0.36	11
Other Financing Activities, net	-0.30	-0.06	-1.39	-0.42	-0.51	3.16	3.66	-2.95	2.65	-4.78	-0.68
Other Net Changes in Cash	-	-	-	-	-	-	-0.02	-	0.00	0.09	0.00
Cash Interest Paid	1.15	1.08	1.54	1.61	1.90	1.83	1.09	1.42	1.39	1.17	1.50
Cash Interest Received	-	-	-	-	-	-	-	-	2.03	1.47	0.89
Cash Income Taxes Paid	0.10	0.09	0.08	0.08	0.10	0.14	0.09	0.65	0.21	-0.18	0.09

This table details how cash moves in and out of CarParts.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026	7/4/2026
Net Change in Cash & Equivalents	-16	-4.91	-12	4.04	-1.71	2.14	-19	16	-10	12	0.32
Net Cash From Operating Activities	-7.86	3.65	-3.63	8.52	1.80	5.51	-26	-6.42	-7.60	7.26	3.38
Net Cash From Continuing Operating Activities	-7.86	3.65	-3.63	8.52	1.80	5.50	-26	-6.42	-7.60	7.26	3.38
Net Income / (Loss) Continuing Operations	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94	-3.22
Consolidated Net Income / (Loss)	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94	-3.22
Depreciation Expense	4.09	4.03	4.46	4.96	5.54	5.48	4.98	5.24	4.92	4.27	4.27
Amortization Expense	0.02	0.02	0.03	0.03	0.10	0.03	0.03	0.07	0.13	0.13	0.14
Non-Cash Adjustments To Reconcile Net Income	3.55	2.73	3.58	3.11	2.93	2.89	2.28	2.59	4.43	-0.67	0.68
Changes in Operating Assets and Liabilities, net	-9.44	3.35	-3.01	10	8.64	12	-20	-3.43	-5.51	5.48	1.52
Net Cash From Investing Activities	-4.60	-7.43	-7.18	-3.52	-2.43	-2.12	-2.29	-1.87	-1.62	-1.80	-2.31
Net Cash From Continuing Investing Activities	-4.60	-7.43	-7.18	-3.52	-2.43	-2.12	-2.29	-1.87	-1.62	-1.80	-2.31
Purchase of Property, Plant & Equipment	-4.50	-7.43	-7.14	-3.58	-2.43	-2.12	-2.29	-1.87	-1.68	-2.10	-2.31
Net Cash From Financing Activities	-3.26	-1.21	-1.17	-0.96	-1.08	-1.25	9.10	25	-0.98	7.17	-0.76
Net Cash From Continuing Financing Activities	-3.26	-1.21	-1.17	-0.96	-1.08	-1.25	9.10	25	-0.98	7.17	-0.76
Repayment of Debt	-1.23	-1.15	-1.13	-1.13	-1.13	-1.02	-1.93	-21	-0.94	-0.79	-0.72
Repurchase of Common Equity	-2.16	-	-	-	-	0.00	-	-	-	-0.04	-0.02
Issuance of Debt	0.09	0.06	0.07	0.04	0.06	0.07	10	35	0.11	0.07	0.02
Other Financing Activities, net	0.05	-0.32	-0.11	-0.03	-0.01	-0.40	0.89	-0.05	-0.17	-0.08	-0.05
Cash Interest Paid	0.35	0.30	0.29	0.31	0.27	0.26	0.39	0.45	0.41	0.00	0.53
Cash Interest Received	0.67	0.44	0.35	0.35	0.33	0.26	0.18	0.19	0.25	0.16	0.27

This table presents CarParts.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	84	82	101	98	88	187	235	238	258	211	185
Total Current Assets	63	64	63	59	62	139	169	168	193	139	135
Cash & Equivalents	5.54	6.64	2.85	2.03	2.27	36	18	19	51	36	26
Accounts Receivable	3.24	3.27	2.47	3.73	2.67	6.32	5.02	6.41	7.37	6.10	7.06
Inventories, net	51	51	54	50	53	89	139	136	129	90	95
Other Current Assets	2.48	2.82	2.97	3.40	4.93	7.94	6.59	6.67	6.12	6.02	7.00
Plant, Property, & Equipment, net	18	16	15	15	9.65	15	21	24	26	32	20
Total Noncurrent Assets	2.80	2.00	23	24	16	33	46	46	38	40	30
Noncurrent Note & Lease Receivables	-	-	-	-	9.01	12	15	20	15	11	7.23
Other Noncurrent Operating Assets	1.32	1.03	1.61	2.16	6.91	20	31	26	23	29	22
Total Liabilities & Shareholders' Equity	84	82	101	98	88	187	235	238	258	211	185
Total Liabilities	62	59	60	59	76	103	140	128	145	125	131
Total Current Liabilities	49	47	49	48	60	72	97	88	113	90	81
Accounts Payable	26	34	36	34	44	45	67	58	78	60	45
Accrued Expenses	7.27	6.86	7.36	10	9.52	18	18	16	21	16	25
Other Current Liabilities	1.28	1.97	2.46	2.92	4.61	7.86	12	14	14	14	12
Total Noncurrent Liabilities	13	12	11	11	16	32	43	40	32	35	50
Long-Term Debt	-	-	-	-	1.06	-	-	-	-	0.00	25
Capital Lease Obligations	10	9.77	9.17	8.56	-	-	-	16	12	8.84	6.08
Other Noncurrent Operating Liabilities	1.58	2.10	2.27	2.27	15	32	43	24	20	26	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	22	23	40	39	12	83	96	110	113	85	53
Total Preferred & Common Equity	20	23	40	39	12	83	96	110	113	85	53
Total Common Equity	20	23	40	39	12	83	96	110	113	85	53
Common Stock	177	180	180	183	187	260	283	297	313	326	344
Retained Earnings	-157	-157	-133	-138	-168	-169	-180	-181	-189	-230	-280
Treasury Stock	0.00	-1.38	-7.15	-7.15	-7.15	-7.15	-7.63	-7.63	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	0.44	0.56	0.56	0.58	0.21	-0.22	0.27	1.13	0.78	1.06	1.22

This table presents CarParts.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026	7/4/2026
Total Assets	271	263	238	228	216	190	200	192	184
Total Current Assets	207	183	158	150	149	126	144	145	139
Cash & Equivalents	67	46	34	38	39	20	36	38	38
Accounts Receivable	9.45	8.89	6.15	8.43	10	7.54	7.35	8.33	10
Inventories, net	124	120	109	97	94	94	94	91	84
Other Current Assets	6.67	8.03	8.15	6.48	6.29	5.10	6.23	7.33	6.75
Plant, Property, & Equipment, net	24	31	35	34	30	28	26	19	17
Total Noncurrent Assets	40	49	46	43	37	35	30	28	28
Noncurrent Note & Lease Receivables	16	14	13	12	9.80	8.95	8.05	6.54	5.88
Other Noncurrent Operating Assets	24	35	33	31	27	26	22	22	22
Total Liabilities & Shareholders' Equity	271	263	238	228	216	190	200	192	184
Total Liabilities	153	154	134	130	144	127	136	132	127
Total Current Liabilities	120	112	95	93	111	86	84	86	83
Accounts Payable	83	75	63	60	75	52	54	46	48
Accrued Expenses	22	22	18	19	22	20	18	28	24
Other Current Liabilities	14	15	14	14	14	14	12	12	11
Total Noncurrent Liabilities	34	42	40	38	33	41	52	46	44
Long-Term Debt	-	-	-	-	-	10	25	25	25
Capital Lease Obligations	13	11	11	9.68	8.08	7.37	6.72	5.53	5.14
Other Noncurrent Operating Liabilities	20	31	29	28	25	24	20	15	13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	118	109	104	97	73	62	64	60	57
Total Preferred & Common Equity	118	109	104	97	73	62	64	60	57
Total Common Equity	118	109	104	97	73	62	64	60	57
Common Stock	309	316	319	322	328	331	343	353	354
Retained Earnings	-183	-195	-204	-214	-245	-258	-268	-282	-285
Treasury Stock	-9.77	-12	-12	-12	-12	-12	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	1.15	0.87	0.87	0.87	1.06	1.06	1.06	0.00	0.00

This table displays calculated financial ratios and metrics derived from CarParts.com's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	34,080,828.00	34,977,717.00	35,528,610.00	34,986,782.00	35,956,453.00	47,926,738.00	52,540,398.00	54,559,500.00	57,498,607.00	-	69,663,752.00
DEI Adjusted Shares Outstanding	34,080,828.00	34,977,717.00	35,528,610.00	34,986,782.00	35,956,453.00	47,926,738.00	52,540,398.00	54,559,500.00	57,498,607.00	-	69,663,752.00
DEI Earnings Per Adjusted Shares Outstanding	-0.07	-0.02	0.68	-0.14	-0.88	-0.03	-0.20	-0.02	-0.14	-	-0.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.58%	4.29%	0.01%	-4.58%	-3.04%	58.16%	31.21%	13.59%	2.14%	-12.86%	-7.02%
EBITDA Growth	157.73%	34.14%	-7.56%	-79.27%	-178.49%	545.19%	-86.12%	1,194.43%	-32.10%	-294.98%	-39.57%
EBIT Growth	119.98%	269.09%	8.77%	-177.20%	-126.91%	106.18%	-1,846.65%	112.60%	-697.85%	-481.51%	-24.48%
NOPAT Growth	119.15%	420.72%	809.83%	-109.34%	-64.77%	103.58%	-3,188.47%	107.15%	-1,617.82%	-311.24%	-20.28%
Net Income Growth	65.79%	75.12%	4,082.59%	-120.36%	-545.29%	95.20%	-583.34%	90.80%	-764.67%	-393.75%	-24.24%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-535.71%	95.51%	-400.00%	90.00%	-650.00%	-373.33%	-15.49%
Operating Cash Flow Growth	362.19%	275.47%	-46.07%	-46.87%	11.26%	-377.27%	63.35%	319.92%	225.36%	-79.32%	-429.62%
Free Cash Flow Firm Growth	-17.52%	616.51%	6.77%	-112.73%	1,388.12%	-225.86%	-1.49%	18.76%	188.94%	-145.44%	-199.31%
Invested Capital Growth	11.18%	-30.85%	75.27%	-2.77%	-74.11%	300.87%	62.36%	38.49%	-30.79%	-22.35%	2.22%
Revenue Q/Q Growth	-1.10%	1.27%	-0.85%	-1.32%	-0.60%	14.67%	3.29%	2.52%	0.28%	-3.74%	-2.34%
EBITDA Q/Q Growth	95.92%	-15.68%	-0.50%	-69.54%	60.24%	-3.43%	-39.02%	0.72%	-4.72%	-60.56%	10.80%
EBIT Q/Q Growth	133.07%	-34.86%	9.99%	-316.51%	23.70%	-65.86%	-14.89%	-48.88%	-10.59%	-29.95%	7.50%
NOPAT Q/Q Growth	131.45%	-26.13%	-16.24%	86.79%	23.60%	-79.14%	-17.46%	-36.31%	-15.23%	-27.31%	7.91%
Net Income Q/Q Growth	42.82%	-217.54%	-8.27%	-8.93%	-188.32%	93.45%	-13.40%	-268.92%	1.65%	-29.84%	7.10%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	0.00%	-7.14%	-31.48%	15.46%
Operating Cash Flow Q/Q Growth	-27.10%	21.92%	-18.92%	-40.93%	1,841.01%	-558.37%	75.93%	117.58%	-25.96%	1,424.78%	-38.07%
Free Cash Flow Firm Q/Q Growth	72.23%	29.80%	-29.34%	89.58%	9,153.15%	-404.02%	32.65%	-15.41%	-11.81%	55.73%	-25.56%
Invested Capital Q/Q Growth	9.86%	-5.83%	-3.64%	5.48%	-67.24%	86.31%	4.92%	7.30%	15.35%	-16.22%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.60%	30.35%	29.56%	27.20%	30.01%	35.00%	33.87%	34.90%	33.95%	33.41%	32.76%
EBITDA Margin	3.17%	4.08%	3.77%	0.82%	-0.66%	1.87%	0.20%	2.25%	1.50%	-3.35%	-5.02%
Operating Margin	0.39%	1.41%	1.53%	-1.73%	-2.94%	0.07%	-1.56%	0.10%	-1.46%	-6.90%	-8.93%
EBIT Margin	0.40%	1.42%	1.55%	-1.25%	-2.93%	0.11%	-1.52%	0.17%	-0.99%	-6.60%	-8.84%
Profit (Net Income) Margin	-0.83%	-0.20%	7.92%	-1.69%	-11.24%	-0.34%	-1.78%	-0.14%	-1.22%	-6.90%	-9.21%
Tax Burden Percent	5,050.00%	-19.62%	791.53%	93.69%	312.02%	125.46%	103.51%	298.12%	101.80%	100.66%	100.72%
Interest Burden Percent	-4.11%	71.28%	64.70%	144.14%	123.09%	-237.40%	112.57%	-28.53%	120.86%	103.77%	103.51%
Effective Tax Rate	0.00%	3.25%	-709.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.14%	12.51%	101.17%	-7.52%	-19.97%	0.69%	-10.20%	0.49%	-7.62%	-43.15%	-58.72%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.53%	-33.66%	-155.69%	-27.27%	-796.50%	10.17%	4.49%	13.89%	-1.33%	-6.42%	87.94%
Return on Net Nonoperating Assets (RNNOA)	-13.07%	-15.17%	-25.75%	-4.83%	-103.26%	-3.85%	-1.35%	-1.42%	0.25%	2.14%	-14.04%
Return on Equity (ROE)	-10.93%	-2.65%	75.42%	-12.35%	-123.23%	-3.16%	-11.55%	-0.92%	-7.38%	-41.01%	-72.76%
Cash Return on Invested Capital (CROIC)	-8.45%	48.99%	46.48%	-4.71%	97.76%	-119.45%	-57.73%	-31.78%	28.77%	-17.99%	-60.92%
Operating Return on Assets (OROA)	1.40%	5.20%	5.13%	-3.64%	-8.84%	0.37%	-4.20%	0.47%	-2.69%	-16.60%	-24.47%
Return on Assets (ROA)	-2.91%	-0.73%	26.27%	-4.92%	-33.94%	-1.10%	-4.90%	-0.40%	-3.31%	-17.34%	-25.51%
Return on Common Equity (ROCE)	-9.76%	-2.52%	74.86%	-12.35%	-123.22%	-3.16%	-11.55%	-0.92%	-7.38%	-41.01%	-72.76%
Return on Equity Simple (ROE_SIMPLE)	-11.92%	-2.64%	59.50%	-12.59%	-254.83%	-1.81%	-10.82%	-0.86%	-7.29%	-47.67%	0.00%
Net Operating Profit after Tax (NOPAT)	0.79	4.13	38	-3.50	-5.78	0.21	-6.38	0.46	-6.92	-28	-34
NOPAT Margin	0.27%	1.36%	12.37%	-1.21%	-2.06%	0.05%	-1.10%	0.07%	-1.02%	-4.83%	-6.25%
Net Nonoperating Expense Percent (NNEP)	21.67%	46.17%	256.86%	19.75%	776.53%	-9.48%	-14.69%	-13.40%	-6.30%	-36.74%	-146.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-5.53%	-30.25%	-40.38%
Cost of Revenue to Revenue	71.40%	69.65%	70.44%	72.80%	69.99%	65.00%	66.13%	65.10%	66.05%	66.59%	67.24%
SG&A Expenses to Revenue	5.61%	5.81%	5.81%	6.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.21%	28.94%	28.03%	28.92%	32.95%	34.94%	35.44%	34.80%	35.41%	40.31%	41.68%
Earnings before Interest and Taxes (EBIT)	1.17	4.31	4.69	-3.62	-8.21	0.51	-8.87	1.12	-6.68	-39	-48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.22	12	11	2.37	-1.86	8.29	1.15	15	10	-20	-28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.94	5.39	2.22	0.85	6.16	7.11	6.16	3.10	1.61	0.64	0.65
Price to Tangible Book Value (P/TBV)	5.33	5.63	2.22	0.85	6.16	7.11	6.16	3.10	1.61	0.64	0.65
Price to Revenue (P/Rev)	0.35	0.41	0.30	0.11	0.27	1.34	1.01	0.52	0.27	0.09	0.06
Price to Earnings (P/E)	0.00	0.00	3.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	26.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.06	4.72	2.04	0.87	6.37	11.70	7.37	3.16	1.93	0.46	0.68
Enterprise Value to Revenue (EV/Rev)	0.41	0.42	0.32	0.14	0.27	1.26	0.98	0.51	0.21	0.05	0.07
Enterprise Value to EBITDA (EV/EBITDA)	12.92	10.28	8.43	16.88	0.00	67.35	495.92	22.75	14.16	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	102.05	29.51	20.56	0.00	0.00	1,098.45	0.00	302.94	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	150.42	30.84	2.57	0.00	0.00	2,702.23	0.00	743.23	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.75	5.90	8.29	6.47	11.01	0.00	0.00	22.04	2.86	2.59	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.88	5.59	0.00	2.68	0.00	0.00	0.00	5.48	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	0.44	0.24	0.24	0.14	0.00	0.00	0.14	0.11	0.10	0.58
Long-Term Debt to Equity	0.46	0.42	0.23	0.22	0.09	0.00	0.00	0.14	0.11	0.10	0.58
Financial Leverage	0.67	0.45	0.17	0.18	0.13	-0.38	-0.30	-0.10	-0.19	-0.33	-0.16
Leverage Ratio	3.76	3.65	2.87	2.51	3.63	2.87	2.36	2.30	2.23	2.37	2.85
Compound Leverage Factor	-0.15	2.60	1.86	3.62	4.47	-6.81	2.65	-0.66	2.69	2.46	2.95
Debt to Total Capital	50.34%	30.66%	19.46%	19.08%	12.63%	0.00%	0.00%	12.63%	9.85%	9.40%	36.88%
Short-Term Debt to Total Capital	27.54%	1.61%	1.16%	1.24%	5.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.80%	29.05%	18.30%	17.84%	7.48%	0.00%	0.00%	12.63%	9.85%	9.40%	36.88%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.04%	1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.61%	67.93%	80.53%	80.92%	87.35%	100.00%	100.00%	87.37%	90.15%	90.60%	63.12%
Debt to EBITDA	2.43	0.83	0.85	3.86	-0.96	0.00	0.00	1.07	1.22	-0.45	-1.14
Net Debt to EBITDA	1.83	0.29	0.60	3.00	0.26	0.00	0.00	-0.19	-3.82	1.40	-0.20
Long-Term Debt to EBITDA	1.10	0.79	0.80	3.61	-0.57	0.00	0.00	1.07	1.22	-0.45	-1.14
Debt to NOPAT	28.33	2.50	0.26	-2.61	-0.31	0.00	0.00	34.93	-1.78	-0.31	-0.91
Net Debt to NOPAT	21.26	0.88	0.18	-2.03	0.08	0.00	0.00	-6.26	5.58	0.97	-0.16
Long-Term Debt to NOPAT	12.83	2.37	0.24	-2.44	-0.18	0.00	0.00	34.93	-1.78	-0.31	-0.91
Altman Z-Score	2.07	2.70	2.37	1.33	0.85	4.99	4.17	3.73	2.63	1.20	0.49
Noncontrolling Interest Sharing Ratio	10.72%	5.01%	0.75%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.36	1.28	1.22	1.04	1.94	1.74	1.91	1.71	1.54	1.66
Quick Ratio	0.18	0.21	0.11	0.12	0.08	0.59	0.24	0.29	0.52	0.47	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.13	16	17	-2.19	28	-36	-36	-29	26	-12	-35
Operating Cash Flow to CapEx	73.97%	339.54%	239.53%	108.67%	111.64%	-197.45%	-60.50%	122.78%	423.99%	50.48%	-431.51%
Free Cash Flow to Firm to Interest Expense	-2.57	13.05	10.42	-1.37	14.90	-20.76	-32.39	-20.42	18.72	-10.18	-20.89
Operating Cash Flow to Interest Expense	4.72	17.42	7.03	3.87	3.63	-11.12	-6.27	10.69	35.87	8.87	-20.06
Operating Cash Flow Less CapEx to Interest Expense	-1.66	12.29	4.09	0.31	0.38	-16.76	-16.63	1.98	27.41	-8.71	-24.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.49	3.66	3.32	2.91	3.02	3.23	2.76	2.79	2.72	2.51	2.77
Accounts Receivable Turnover	82.62	93.30	105.78	93.42	87.76	98.78	102.79	115.86	98.14	87.48	83.22
Inventory Turnover	4.17	4.14	4.07	4.06	3.85	4.07	3.38	3.13	3.37	3.58	3.97
Fixed Asset Turnover	16.43	17.38	19.22	19.13	22.60	36.40	32.83	29.39	26.67	20.10	20.90
Accounts Payable Turnover	8.16	7.14	6.13	6.02	5.01	6.43	6.84	6.89	6.59	5.67	7.00
Days Sales Outstanding (DSO)	4.42	3.91	3.45	3.91	4.16	3.69	3.55	3.15	3.72	4.17	4.39
Days Inventory Outstanding (DIO)	87.51	88.21	89.78	89.94	94.88	89.70	108.11	116.47	108.33	102.05	91.97
Days Payable Outstanding (DPO)	44.72	51.15	59.52	60.65	72.91	56.76	53.39	52.96	55.39	64.33	52.17
Cash Conversion Cycle (CCC)	47.21	40.97	33.71	33.19	26.14	36.64	58.28	66.66	56.66	41.89	44.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	39	27	47	46	12	48	77	107	74	58	59
Invested Capital Turnover	7.85	9.20	8.18	6.21	9.70	14.90	9.31	7.17	7.45	8.93	9.40
Increase / (Decrease) in Invested Capital	3.92	-12	20	-1.31	-34	36	30	30	-33	-17	1.28
Enterprise Value (EV)	119	127	96	40	76	558	570	339	143	27	40
Market Capitalization	101	123	90	33	76	594	588	342	182	54	35
Book Value per Share	$0.60	$0.65	$1.14	$1.11	$0.34	$1.74	$1.82	$2.02	$1.96	$1.48	$0.77
Tangible Book Value per Share	$0.55	$0.63	$1.14	$1.11	$0.34	$1.74	$1.82	$2.02	$1.96	$1.48	$0.77
Total Capital	45	34	50	48	14	83	96	126	125	94	85
Total Debt	22	10	9.75	9.15	1.79	0.00	0.00	16	12	8.84	31
Total Long-Term Debt	10	9.77	9.17	8.56	1.06	0.00	0.00	16	12	8.84	31
Net Debt	17	3.64	6.89	7.12	-0.48	-36	-18	-2.85	-39	-28	5.42
Capital Expenditures (CapEx)	7.77	6.35	4.86	5.69	6.16	9.66	12	13	12	20	7.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	20	11	11	9.03	0.88	32	54	61	29	12	28
Debt-free Net Working Capital (DFNWC)	26	17	14	11	3.16	67	72	80	80	48	54
Net Working Capital (NWC)	14	17	14	10	2.43	67	72	80	80	48	54
Net Nonoperating Expense (NNE)	3.22	4.73	14	1.38	26	1.72	3.96	1.41	1.31	12	16
Net Nonoperating Obligations (NNO)	17	3.64	6.89	7.12	-0.48	-36	-18	-2.85	-39	-28	5.42
Total Depreciation and Amortization (D&A)	8.06	8.06	6.75	5.99	6.35	7.78	10	14	17	19	21
Debt-free, Cash-free Net Working Capital to Revenue	6.97%	3.54%	3.74%	3.12%	0.31%	7.12%	9.21%	9.23%	4.35%	2.05%	5.11%
Debt-free Net Working Capital to Revenue	8.90%	5.74%	4.69%	3.82%	1.12%	15.18%	12.33%	12.07%	11.89%	8.23%	9.83%
Net Working Capital to Revenue	4.68%	5.56%	4.49%	3.62%	0.86%	15.18%	12.33%	12.07%	11.89%	8.23%	9.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.01	$0.00	$0.00	($0.89)	($0.04)	($0.20)	($0.02)	($0.15)	($0.71)	($0.82)
Adjusted Weighted Average Basic Shares Outstanding	34.62M	34.77M	35.19M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M	61.20M
Adjusted Diluted Earnings per Share	($0.04)	$0.01	$0.00	$0.00	($0.89)	($0.04)	($0.20)	($0.02)	($0.14)	($0.71)	($0.82)
Adjusted Weighted Average Diluted Shares Outstanding	34.62M	36.21M	39.63M	34.94M	36.62M	48.09M	51.38M	54.14M	56.57M	57.03M	61.20M
Adjusted Basic & Diluted Earnings per Share	($0.04)	$0.00	$0.00	$0.00	($0.89)	($0.04)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.95M	34.56M	34.86M	35.41M	36.62M	48.09M	53.10M	54.80M	56.60M	58.30M	70.48M
Normalized Net Operating Profit after Tax (NOPAT)	0.79	4.13	3.24	-3.50	-5.78	0.21	-6.38	0.46	-6.92	-28	-34
Normalized NOPAT Margin	0.27%	1.36%	1.07%	-1.21%	-2.06%	0.05%	-1.10%	0.07%	-1.02%	-4.83%	-6.25%
Pre Tax Income Margin	-0.02%	1.01%	1.00%	-1.80%	-3.60%	-0.27%	-1.71%	-0.05%	-1.20%	-6.85%	-9.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.96	3.48	2.83	-2.27	-4.33	0.30	-7.96	0.78	-4.79	-33.36	-28.48
NOPAT to Interest Expense	0.65	3.33	22.68	-2.19	-3.04	0.12	-5.72	0.32	-4.96	-24.42	-20.14
EBIT Less CapEx to Interest Expense	-5.43	-1.65	-0.10	-5.82	-7.58	-5.34	-18.32	-7.93	-13.25	-50.94	-33.12
NOPAT Less CapEx to Interest Expense	-5.74	-1.80	19.75	-5.75	-6.29	-5.51	-16.08	-8.39	-13.42	-42.00	-24.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-10.12%	11.22%	-3.29%	-0.25%	-2.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-240.13%	35.47%	-3.29%	-0.25%	-2.18%	-5.73%	0.00%	-52.43%	0.00%	-0.76%

This table displays calculated financial ratios and metrics derived from CarParts.com's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026	7/4/2026
DEI Shares Outstanding	57,498,607.00	56,597,483.00	56,697,911.00	57,289,985.00	-	58,295,060.00	58,478,458.00	58,963,297.00	69,663,752.00	70,477,662.00	80,578,054.00
DEI Adjusted Shares Outstanding	57,498,607.00	56,597,483.00	56,697,911.00	57,289,985.00	-	58,295,060.00	58,478,458.00	58,963,297.00	69,663,752.00	70,477,662.00	8,057,805.00
DEI Earnings Per Adjusted Shares Outstanding	-0.11	-0.11	-0.15	-0.17	-	-0.26	-0.22	-0.18	-0.17	-0.03	-0.40
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.21%	-5.24%	-18.48%	-13.25%	-14.62%	-11.37%	5.32%	-11.73%	-9.82%	-10.46%	-10.73%
EBITDA Growth	-36.65%	-136.95%	-193.98%	-288.76%	-397.91%	-361.60%	-89.12%	-8.37%	35.80%	115.99%	121.86%
EBIT Growth	-11.97%	-492.26%	-3,951.71%	-366.86%	-149.65%	-144.84%	-47.32%	-7.37%	26.24%	80.55%	76.88%
NOPAT Growth	-23.96%	-913.51%	-934.12%	-240.01%	-129.01%	-132.41%	-42.27%	-1.21%	27.13%	79.84%	74.05%
Net Income Growth	2.22%	-716.37%	-1,194.63%	-298.01%	-153.34%	-135.92%	-46.32%	-8.65%	25.00%	87.31%	74.65%
EPS Growth	-9.09%	-650.00%	-1,400.00%	-325.00%	-133.33%	-145.45%	-53.33%	-11.76%	53.57%	88.89%	81.06%
Operating Cash Flow Growth	-181.36%	-88.86%	-110.82%	200.33%	122.84%	50.74%	-603.49%	-175.28%	-523.11%	31.90%	113.23%
Free Cash Flow Firm Growth	184.15%	-170.46%	-184.70%	-133.92%	-79.65%	291.35%	135.04%	116.33%	-259.29%	-157.52%	-25.91%
Invested Capital Growth	-30.79%	9.88%	50.69%	6.90%	-22.35%	-43.17%	-25.27%	-12.92%	2.22%	24.23%	-18.09%
Revenue Q/Q Growth	-6.27%	6.33%	-13.24%	0.33%	-7.75%	10.37%	3.10%	-15.91%	-5.74%	9.58%	2.79%
EBITDA Q/Q Growth	-177.45%	-8.73%	-88.18%	-19.13%	-104.28%	-0.80%	22.88%	31.74%	-21.02%	125.10%	5.40%
EBIT Q/Q Growth	-193.00%	-1.57%	-36.61%	-14.83%	-56.68%	0.39%	17.79%	16.30%	-7.63%	73.73%	2.31%
NOPAT Q/Q Growth	-131.61%	3.54%	-33.93%	-13.63%	-56.00%	2.11%	18.02%	19.16%	-12.31%	72.92%	-5.54%
Net Income Q/Q Growth	-141.80%	-6.44%	-34.10%	-15.32%	-53.90%	0.88%	16.83%	14.37%	-6.24%	83.22%	-66.08%
EPS Q/Q Growth	-200.00%	8.33%	-36.36%	-13.33%	-64.71%	3.57%	14.81%	17.39%	31.58%	76.92%	-1,333.33%
Operating Cash Flow Q/Q Growth	7.44%	146.44%	-199.51%	334.56%	-78.93%	206.51%	-564.40%	74.90%	-18.42%	195.55%	-53.42%
Free Cash Flow Firm Q/Q Growth	-15.70%	-139.80%	-194.36%	65.65%	150.57%	274.18%	-46.09%	-84.00%	-593.42%	-35.11%	169.44%
Invested Capital Q/Q Growth	15.35%	0.34%	7.90%	-14.40%	-16.22%	-26.56%	41.88%	-0.25%	-1.65%	-10.75%	-6.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.99%	32.42%	33.54%	35.22%	32.53%	32.13%	32.76%	33.09%	33.17%	32.54%	33.22%
EBITDA Margin	-1.19%	-1.22%	-2.65%	-3.15%	-6.97%	-6.36%	-4.76%	-3.86%	-4.96%	1.14%	1.16%
Operating Margin	-4.32%	-3.92%	-6.05%	-6.85%	-11.59%	-10.28%	-8.17%	-7.86%	-9.36%	-2.31%	-2.38%
EBIT Margin	-3.83%	-3.66%	-5.76%	-6.59%	-11.19%	-10.10%	-8.05%	-8.02%	-9.15%	-2.19%	-2.09%
Profit (Net Income) Margin	-3.89%	-3.90%	-6.02%	-6.92%	-11.55%	-10.37%	-8.37%	-8.52%	-9.60%	-1.47%	-2.38%
Tax Burden Percent	96.04%	101.54%	100.31%	101.37%	100.05%	100.92%	100.71%	100.55%	100.64%	58.24%	100.22%
Interest Burden Percent	105.86%	104.93%	104.26%	103.62%	103.13%	101.73%	103.15%	105.71%	104.26%	115.02%	113.64%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-22.52%	-25.71%	-40.16%	-44.08%	-72.46%	-70.22%	-47.07%	-47.93%	-61.59%	-18.16%	-15.71%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.98%	-21.15%	-34.37%	-36.56%	-58.59%	-55.85%	-16.11%	-24.32%	-28.40%	-19.22%	3.58%
Return on Net Nonoperating Assets (RNNOA)	2.97%	7.85%	13.74%	13.91%	19.58%	20.00%	2.51%	4.93%	4.53%	5.44%	-0.30%
Return on Equity (ROE)	-19.55%	-17.86%	-26.43%	-30.17%	-52.87%	-50.22%	-44.56%	-43.00%	-57.05%	-12.72%	-16.01%
Cash Return on Invested Capital (CROIC)	28.77%	-26.18%	-66.54%	-40.24%	-17.99%	-4.01%	-23.88%	-43.94%	-60.92%	-75.88%	-15.48%
Operating Return on Assets (OROA)	-10.42%	-9.56%	-14.31%	-16.17%	-28.14%	-24.00%	-21.75%	-21.00%	-25.35%	-5.72%	-5.76%
Return on Assets (ROA)	-10.60%	-10.18%	-14.96%	-16.99%	-29.03%	-24.64%	-22.60%	-22.32%	-26.59%	-3.83%	-6.56%
Return on Common Equity (ROCE)	-19.55%	-17.86%	-26.43%	-30.17%	-52.87%	-50.22%	-44.56%	-43.00%	-57.05%	-12.72%	-16.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-14.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.73	-4.56	-6.11	-6.94	-11	-11	-8.69	-7.03	-7.89	-2.14	-2.26
NOPAT Margin	-3.02%	-2.74%	-4.23%	-4.80%	-8.11%	-7.19%	-5.72%	-5.50%	-6.55%	-1.62%	-1.66%
Net Nonoperating Expense Percent (NNEP)	-6.54%	-4.56%	-5.79%	-7.52%	-13.86%	-14.37%	-30.97%	-23.60%	-33.18%	1.05%	-19.29%
Return On Investment Capital (ROIC_SIMPLE)	-3.78%	-3.79%	-5.34%	-6.50%	-11.52%	-13.11%	-10.89%	-7.33%	-9.32%	-2.36%	-2.58%
Cost of Revenue to Revenue	67.01%	67.58%	66.46%	64.78%	67.47%	67.87%	67.24%	66.91%	66.83%	67.46%	66.78%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	37.31%	36.34%	39.59%	42.07%	44.12%	42.40%	40.93%	40.94%	42.53%	34.86%	35.59%
Earnings before Interest and Taxes (EBIT)	-5.99	-6.08	-8.31	-9.54	-15	-15	-12	-10	-11	-2.90	-2.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.87	-2.03	-3.82	-4.55	-9.30	-9.38	-7.23	-4.93	-5.97	1.50	1.58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	0.84	0.55	0.53	0.64	0.73	0.70	0.69	0.65	0.96	0.88
Price to Tangible Book Value (P/TBV)	1.61	0.84	0.55	0.53	0.64	0.73	0.70	0.69	0.65	0.96	0.88
Price to Revenue (P/Rev)	0.27	0.14	0.09	0.08	0.09	0.09	0.08	0.08	0.06	0.11	0.10
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.93	0.77	0.41	0.34	0.46	0.53	0.69	0.67	0.68	0.96	0.86
Enterprise Value to Revenue (EV/Rev)	0.21	0.09	0.05	0.04	0.05	0.04	0.07	0.07	0.07	0.09	0.08
Enterprise Value to EBITDA (EV/EBITDA)	14.16	22.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.86	2.73	0.00	34.61	2.59	1.85	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.10	0.10	0.10	0.10	0.11	0.28	0.49	0.58	0.52	0.54
Long-Term Debt to Equity	0.11	0.10	0.10	0.10	0.10	0.11	0.28	0.49	0.58	0.52	0.54
Financial Leverage	-0.19	-0.37	-0.40	-0.38	-0.33	-0.36	-0.16	-0.20	-0.16	-0.28	-0.08
Leverage Ratio	2.23	2.25	2.29	2.32	2.37	2.64	2.57	2.65	2.85	3.08	3.13
Compound Leverage Factor	2.36	2.37	2.39	2.40	2.44	2.68	2.65	2.80	2.97	3.55	3.56
Debt to Total Capital	9.85%	9.42%	9.19%	9.06%	9.40%	9.99%	21.76%	33.10%	36.88%	34.08%	34.98%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	9.85%	9.42%	9.19%	9.06%	9.40%	9.99%	21.76%	33.10%	36.88%	34.08%	34.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	90.15%	90.58%	90.81%	90.94%	90.60%	90.01%	78.24%	66.90%	63.12%	65.92%	65.02%
Debt to EBITDA	1.22	4.40	-1.98	-0.79	-0.45	-0.30	-0.57	-1.03	-1.14	-1.85	-3.91
Net Debt to EBITDA	-3.82	-13.45	4.44	2.32	1.40	1.13	0.08	0.14	-0.20	0.42	0.97
Long-Term Debt to EBITDA	1.22	4.40	-1.98	-0.79	-0.45	-0.30	-0.57	-1.03	-1.14	-1.85	-3.91
Debt to NOPAT	-1.78	-0.95	-0.60	-0.43	-0.31	-0.23	-0.47	-0.85	-0.91	-1.20	-1.58
Net Debt to NOPAT	5.58	2.91	1.35	1.27	0.97	0.88	0.07	0.11	-0.16	0.27	0.39
Long-Term Debt to NOPAT	-1.78	-0.95	-0.60	-0.43	-0.31	-0.23	-0.47	-0.85	-0.91	-1.20	-1.58
Altman Z-Score	2.64	2.10	1.92	1.77	1.57	1.26	1.39	1.31	1.15	1.29	1.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	1.63	1.67	1.62	1.54	1.35	1.47	1.71	1.66	1.67	1.67
Quick Ratio	0.52	0.49	0.43	0.50	0.47	0.44	0.32	0.52	0.40	0.53	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	-11	-33	-11	5.76	22	12	1.86	-9.17	-12	8.60
Operating Cash Flow to CapEx	-174.91%	49.15%	-50.92%	238.17%	74.00%	260.16%	-1,115.40%	-342.61%	-470.24%	345.93%	146.66%
Free Cash Flow to Firm to Interest Expense	80.58	-37.52	-115.86	-36.72	21.40	83.81	30.16	3.18	-19.43	-28.48	22.29
Operating Cash Flow to Interest Expense	-22.40	12.17	-12.71	27.50	6.68	21.42	-66.40	-10.97	-16.10	16.69	8.76
Operating Cash Flow Less CapEx to Interest Expense	-35.21	-12.60	-37.66	15.95	-2.35	13.19	-72.36	-14.17	-19.52	11.87	2.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.72	2.61	2.49	2.45	2.51	2.38	2.70	2.62	2.77	2.61	2.76
Accounts Receivable Turnover	98.14	71.54	93.00	68.44	87.48	59.68	84.43	71.07	83.22	57.39	58.35
Inventory Turnover	3.37	3.84	3.81	3.68	3.58	3.55	3.80	3.95	3.97	3.86	3.88
Fixed Asset Turnover	26.67	23.91	21.77	21.02	20.10	18.55	18.32	18.53	20.90	21.88	22.56
Accounts Payable Turnover	6.59	6.86	5.84	5.68	5.67	5.08	6.76	6.67	7.00	5.91	6.94
Days Sales Outstanding (DSO)	3.72	5.10	3.92	5.33	4.17	6.12	4.32	5.14	4.39	6.36	6.25
Days Inventory Outstanding (DIO)	108.33	95.14	95.75	99.23	102.05	102.95	96.10	92.52	91.97	94.66	93.96
Days Payable Outstanding (DPO)	55.39	53.23	62.55	64.22	64.33	71.79	53.99	54.73	52.17	61.81	52.60
Cash Conversion Cycle (CCC)	56.66	47.01	37.12	40.35	41.89	37.27	46.44	42.93	44.18	39.20	47.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	74	74	80	69	58	42	60	60	59	53	49
Invested Capital Turnover	7.45	9.37	9.48	9.19	8.93	9.76	8.23	8.71	9.40	11.22	9.45
Increase / (Decrease) in Invested Capital	-33	6.70	27	4.44	-17	-32	-20	-8.89	1.28	10	-11
Enterprise Value (EV)	143	57	33	23	27	23	41	40	40	50	42
Market Capitalization	182	92	57	52	54	53	44	44	35	57	50
Book Value per Share	$1.96	$1.93	$1.83	$1.70	$1.48	$1.25	$1.07	$1.09	$0.77	$0.85	$0.70
Tangible Book Value per Share	$1.96	$1.93	$1.83	$1.70	$1.48	$1.25	$1.07	$1.09	$0.77	$0.85	$0.70
Total Capital	125	121	114	107	94	81	80	96	85	90	87
Total Debt	12	11	11	9.68	8.84	8.08	17	32	31	31	31
Total Long-Term Debt	12	11	11	9.68	8.84	8.08	17	32	31	31	31
Net Debt	-39	-35	-24	-28	-28	-30	-2.41	-4.27	5.42	-7.04	-7.61
Capital Expenditures (CapEx)	4.50	7.43	7.14	3.58	2.43	2.12	2.29	1.87	1.62	2.10	2.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	29	25	29	19	12	-0.08	20	24	28	20	18
Debt-free Net Working Capital (DFNWC)	80	71	63	57	48	38	40	60	54	58	56
Net Working Capital (NWC)	80	71	63	57	48	38	40	60	54	58	56
Net Nonoperating Expense (NNE)	1.36	1.92	2.58	3.08	4.59	4.68	4.02	3.86	3.67	-0.20	0.97
Net Nonoperating Obligations (NNO)	-39	-35	-24	-28	-28	-30	-2.41	-4.27	5.42	-7.04	-7.61
Total Depreciation and Amortization (D&A)	4.12	4.05	4.48	4.99	5.64	5.51	5.01	5.31	5.05	4.40	4.41
Debt-free, Cash-free Net Working Capital to Revenue	4.35%	3.71%	4.57%	3.15%	2.05%	-0.01%	3.55%	4.22%	5.11%	3.81%	3.42%
Debt-free Net Working Capital to Revenue	11.89%	10.62%	9.95%	9.37%	8.23%	6.75%	6.97%	10.65%	9.83%	10.92%	10.82%
Net Working Capital to Revenue	11.89%	10.62%	9.95%	9.37%	8.23%	6.75%	6.97%	10.65%	9.83%	10.92%	10.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($0.23)	($0.19)	($0.13)	($0.03)	($0.43)
Adjusted Weighted Average Basic Shares Outstanding	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	55.89M	58.19M	61.20M	68.55M	7.58M
Adjusted Diluted Earnings per Share	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($0.23)	($0.19)	($0.13)	($0.03)	($0.43)
Adjusted Weighted Average Diluted Shares Outstanding	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	55.89M	58.19M	61.20M	68.55M	7.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.60M	56.70M	57.29M	57.40M	58.30M	58.48M	58.96M	69.66M	70.48M	80.58M	8.07M
Normalized Net Operating Profit after Tax (NOPAT)	-4.73	-4.56	-6.11	-6.94	-11	-11	-8.69	-7.03	-7.89	-2.14	-2.26
Normalized NOPAT Margin	-3.02%	-2.74%	-4.23%	-4.80%	-8.11%	-7.19%	-5.72%	-5.50%	-6.55%	-1.62%	-1.66%
Pre Tax Income Margin	-4.05%	-3.84%	-6.00%	-6.83%	-11.54%	-10.27%	-8.31%	-8.47%	-9.54%	-2.52%	-2.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-17.05	-20.27	-29.04	-30.77	-55.55	-57.92	-31.78	-17.51	-23.35	-6.66	-7.33
NOPAT to Interest Expense	-13.47	-15.21	-21.36	-22.40	-40.26	-41.25	-22.58	-12.01	-16.72	-4.91	-5.84
EBIT Less CapEx to Interest Expense	-29.86	-45.04	-53.99	-42.31	-64.58	-66.16	-37.74	-20.71	-26.78	-11.48	-13.30
NOPAT Less CapEx to Interest Expense	-26.28	-39.98	-46.31	-33.94	-49.28	-49.49	-28.53	-15.21	-20.14	-9.74	-11.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-52.43%	0.00%	0.00%	-6.91%	0.00%	0.00%	0.00%	-0.71%	-0.76%	-1.13%	-1.59%

Financials Breakdown Chart

Key Financial Trends

CarParts.com (NASDAQ: PRTS) continues to operate with a challenging financial profile. Over the last several years, revenue has declined from 2023 levels, losses have widened at times, and the company has relied on financing and equity issuance to support liquidity. That said, the most recent quarter showed a meaningful improvement in operating cash flow and a sharp jump in cash on the balance sheet.

Operating cash flow turned positive in Q1 2026. CarParts.com generated $7.3 million in cash from operations, a big improvement from -$7.6 million in Q4 2025 and -$6.4 million in Q3 2025.
Cash increased sharply. Cash and equivalents rose to $37.9 million in Q1 2026 from $36.0 million in Q3 2025 and $19.8 million in Q2 2025.
Short-term liquidity looks stronger. Current assets of $144.6 million exceeded current liabilities of $86.4 million, giving the company a more comfortable near-term working capital position.
Debt levels came down from prior periods. Long-term debt fell to $25.3 million in Q1 2026 from $25.0 million in Q3 2025, while Q2 2025 had shown a much larger long-term debt balance that was later reduced.
Losses narrowed sharply versus late 2025. Net loss improved to -$1.9 million in Q1 2026 from -$11.6 million in Q4 2025.
Revenue rebounded sequentially. Q1 2026 revenue was $132.0 million, up from $120.4 million in Q4 2025.
Inventory remains a large balance. Inventories were $91.0 million in Q1 2026, which is a major use of working capital and something investors should watch closely.
Balance-sheet leverage is still meaningful. Total liabilities of $132.0 million remain high relative to equity of $59.6 million.
Share count has moved higher. Weighted average basic shares rose to 68.6 million in Q1 2026 from 61.2 million in Q4 2025, which can dilute per-share value.
The company is still unprofitable. Despite better cash generation, CarParts.com posted a net loss of -$1.9 million in Q1 2026 and has recorded losses across the recent periods shown.
Operating margins remain negative. Q1 2026 operating loss was -$3.1 million, showing that core operations are not yet consistently producing profit.
Revenue is below year-ago levels. Q1 2026 revenue of $132.0 million was lower than Q1 2025 revenue of $147.4 million.
Operating expense pressure is still heavy. In Q1 2026, operating expenses of $46.0 million exceeded gross profit of $42.9 million, which kept the company in the red.
Historically, the company has relied on external financing. The cash flow statements show recurring debt issuance and equity issuance in prior quarters, a sign that internal cash generation has been inconsistent.

Bottom line: CarParts.com showed a real improvement in liquidity and cash generation in Q1 2026, which is encouraging. However, the business is still not consistently profitable, revenue remains under pressure versus last year, and leverage plus dilution remain important risks. For retail investors, this looks like a turnaround story that is showing some operational progress, but it is not yet on solid fundamental footing.

08/23/26 04:31 AM ETAI Generated. May Contain Errors.

CarParts.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CarParts.com's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

CarParts.com's net income appears to be on an upward trend, with a most recent value of -$50.44 million in 2025, rising from -$2.42 million in 2015. The previous period was -$40.60 million in 2024. View CarParts.com's forecast to see where analysts expect CarParts.com to go next.

CarParts.com's total operating income in 2025 was -$48.88 million, based on the following breakdown:

Total Gross Profit: $179.35 million
Total Operating Expenses: $228.22 million

Over the last 10 years, CarParts.com's total revenue changed from $290.83 million in 2015 to $547.53 million in 2025, a change of 88.3%.

CarParts.com's total liabilities were at $131.38 million at the end of 2025, a 4.8% increase from 2024, and a 113.2% increase since 2015.

In the past 10 years, CarParts.com's cash and equivalents has ranged from $2.03 million in 2018 to $50.95 million in 2023, and is currently $25.82 million as of their latest financial filing in 2025.

Over the last 10 years, CarParts.com's book value per share changed from 0.60 in 2015 to 0.77 in 2025, a change of 28.6%.

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Financial statements for NASDAQ:PRTS last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CarParts.com (PRTS) Financials

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CarParts.com (PRTS) Financials

Annual Income Statements for CarParts.com

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Annual Cash Flow Statements for CarParts.com

Quarterly Cash Flow Statements for CarParts.com

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Quarterly Balance Sheets for CarParts.com

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Quarterly Metrics And Ratios for CarParts.com

Financials Breakdown Chart

Key Financial Trends

CarParts.com Financials - Frequently Asked Questions

When does CarParts.com's fiscal year end?

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What is CarParts.com's operating income?

How has CarParts.com's revenue changed over the last 10 years?

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How has CarParts.com's book value per share changed over the last 10 years?

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