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Financials · PRTS

CarParts.com Inc. (PRTS) financials

For the twelve months ended Oct 3, 2026, CarParts.com Inc. reported $517.36M of revenue and -$20.83M of net income.

Revenue, TTM
$517.36M
Revenue growth, YoY
-7.7%
Net income, TTM
-$20.83M
Net margin
-4.0%
Free cash flow, TTM
-$6.79M
EPS, diluted, TTM
-$2.62
Cash
$33.78M
Total debt
$25.55M
P/S
0.13
Market cap
$67.8M
Annual revenue$547.52M
FY2016FY2025
Annual net income-$50.44M
FY2016FY2025
Annual free cash flow-$42.04M
FY2016FY2025

PRTS revenue and earnings growth

PRTS revenueQ3 2026$129.33M

Quarter YoY
+1.2%
QoQ
-4.7%
FY YoY
-7.0%
5Y CAGR
+4.3%
10Y CAGR
+6.5%

PRTS revenue was $129.33M in fiscal Q3 2026 (ended Oct 3, 2026), up 1.2% from a year earlier and down 4.7% from the prior quarter. For the full fiscal 2025 it was $547.52M, down 7.0% from fiscal 2024. Compound annual growth was +4.3% over 5 years and +6.5% over 10 years. It rose in 6 of the last 10 fiscal years.

PRTS net incomeQ3 2026-$4.11M

PRTS net income was -$4.11M in fiscal Q3 2026 (ended Oct 3, 2026), compared with -$10.88M a year earlier. For the full fiscal 2025 it was -$50.44M, compared with -$40.60M in fiscal 2024.

PRTS EPSQ3 2026-$0.53

PRTS diluted EPS was -$0.53 in fiscal Q3 2026 (ended Oct 3, 2026), compared with -$1.87 a year earlier. For the full fiscal 2025 it was -$8.20, compared with -$7.10 in fiscal 2024.

PRTS free cash flowQ3 2026-$3.75M

PRTS free cash flow was -$3.75M in fiscal Q3 2026 (ended Oct 3, 2026), compared with -$8.29M a year earlier. For the full fiscal 2025 it was -$42.04M, compared with -$10.23M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Jan 3, 2026
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Revenue$547.52M$588.85M$675.73M$661.60M$582.44M$443.88M$280.66M$289.47M$303.37M$303.32M
Cost of revenue$368.18M$392.11M$446.32M$430.71M$385.16M$288.52M$196.43M$210.75M$213.71M$211.28M
Gross profit$179.35M$196.74M$229.41M$230.89M$197.28M$155.37M$84.22M$78.72M$89.66M$92.05M
Selling, general and admin------$17.74M$19.96M$17.61M$17.63M
Operating income-$48.88M-$40.63M-$9.88M$651.0K-$9.11M$295.0K-$8.25M-$5.01M$4.63M$4.26M
Interest expense$1.70M$1.17M$1.39M$1.44M$1.11M$1.71M$1.90M$1.60M$1.66M$1.24M
Pre-tax income-$50.08M-$40.33M-$8.08M-$319.0K-$9.99M-$1.21M-$10.11M-$5.22M$3.03M$3.07M
Income tax$362.0K$267.0K$145.0K$632.0K$351.0K$307.0K$21.44M-$329.0K-$21.54M$100.0K
Net income-$50.44M-$40.60M-$8.22M-$951.0K-$10.34M-$1.51M-$31.55M-$4.89M$24.02M-$603.0K
EPS, basic-$8.20-$7.10-$1.50-$0.20-$2.00-$0.40-$8.90-$1.40$6.90$0.80
EPS, diluted-$8.20-$7.10-$1.50-$0.20-$2.00-$0.40-$8.90-$1.40$6.20$0.80
Diluted shares6.1M5.7M5.7M5.4M5.1M4.2M3.6M3.5M4.0M3.6M

Balance sheet

Balance sheet
Line item
FY2025
Jan 3, 2026
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Cash and equivalents$25.82M$36.40M$50.95M$18.77M$18.14M$35.80M$2.27M$2.03M$2.85M$6.64M
Receivables$7.06M$6.10M$7.37M$6.41M$5.01M$6.32M$2.67M$3.73M$2.47M$3.27M
Inventory$95.18M$90.35M$128.90M$136.03M$138.85M$89.32M$52.50M$49.63M$54.23M$50.90M
Current assets$135.06M$138.87M$193.34M$167.87M$168.60M$139.38M$62.37M$58.78M$62.53M$63.66M
Total assets$184.86M$210.57M$257.86M$238.40M$235.34M$186.97M$87.95M$97.97M$100.70M$82.13M
Current liabilities$81.24M$90.42M$112.99M$88.03M$96.79M$71.98M$59.95M$48.32M$48.90M$46.79M
Long-term debt$25.16M$0--------
Total debt$25.16M$0----$1.79M---
Total liabilities$131.38M$125.40M$145.02M$128.33M$139.77M$103.48M$75.57M$59.14M$60.34M$58.81M
Shareholders' equity$53.48M$85.17M$112.83M$110.07M$95.57M$83.49M$12.38M$38.82M$40.36M$23.32M

Cash flow

Cash flow
Line item
FY2025
Jan 3, 2026
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Operating cash flow-$34.08M$10.34M$50.00M$15.37M-$6.99M-$19.07M$6.88M$6.18M$11.63M$21.57M
Capital expenditures$7.96M$20.57M$11.88M$12.59M$11.58M$9.66M$6.16M$5.69M$4.90M$6.35M
Free cash flow-$42.04M-$10.23M$38.12M$2.78M-$18.57M-$28.73M$717.0K$492.0K$6.74M$15.22M
Investing cash flow-$7.90M-$20.56M-$11.90M-$12.52M-$11.55M-$9.76M-$6.16M-$5.69M-$4.86M-$6.48M
Financing cash flow$31.40M-$4.42M-$5.92M-$2.15M$902.0K$62.36M-$465.0K-$1.28M-$10.56M-$13.95M
Share repurchases--$4.31M-$524.0K-----
Stock-based compensation$8.11M$11.98M$11.68M$11.30M$15.69M$7.78M$3.66M$3.60M$2.84M$3.13M
Depreciation and amortization---------$7.51M

Key ratios

Key ratios
Line item
FY2025
Jan 3, 2026
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Jan 1, 2022
FY2020
Jan 2, 2021
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-7.0%-12.9%2.1%13.6%31.2%58.2%-3.0%-4.6%0.0%4.3%
EPS growth, YoY--------675.0%-
Gross margin32.8%33.4%33.9%34.9%33.9%35.0%30.0%27.2%29.6%30.3%
Operating margin-8.9%-6.9%-1.5%0.1%-1.6%0.1%-2.9%-1.7%1.5%1.4%
Net margin-9.2%-6.9%-1.2%-0.1%-1.8%-0.3%-11.2%-1.7%7.9%-0.2%
Free cash flow margin-7.7%-1.7%5.6%0.4%-3.2%-6.5%0.3%0.2%2.2%5.0%
Return on equity-94.3%-47.7%-7.3%-0.9%-10.8%-1.8%-254.8%-12.6%59.5%-2.6%
Return on assets-27.3%-19.3%-3.2%-0.4%-4.4%-0.8%-35.9%-5.0%23.8%-0.7%
Current ratio1.661.541.711.911.741.941.041.221.281.36
Debt to equity0.470.00----0.14---

Source: XBRL data CarParts.com Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 7, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PRTS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PRTS$517.36M-7.7%-$20.83M-4.0%$67.8M
ORLY$18.57B+8.5%$2.65B14.3%$72.71B
AZO$20.34B+7.4%$2.57B12.6%$51.76B
AAP$8.60B-0.3%$100.00M1.2%$2.75B
HZO$2.20B-5.4%$3.70M0.2%$1.16B
ONEW$1.81B+1.3%-$121.90M-6.7%$159.7M

PRTS FAQ

9 questions
  • What is PRTS revenue?
    CarParts.com Inc. (PRTS) reported $517.36M of revenue for the twelve months ended Oct 3, 2026. That is down 7.7% from the year before. Revenue for fiscal 2025 was $547.52M.
  • Is PRTS profitable?
    No. CarParts.com Inc. reported a net loss of $20.83M for the twelve months ended Oct 3, 2026.
  • How much cash and debt does PRTS have?
    CarParts.com Inc. reported $33.78M in cash and cash equivalents and $25.55M of debt on its most recent balance sheet in SEC filings.
  • How fast is PRTS revenue growing?
    CarParts.com Inc.'s revenue changed -7.0% in fiscal 2025, to $547.52M. Its compound annual growth rate was +4.3% over 5 years and +6.5% over 10 years.
  • What is PRTS gross margin?
    CarParts.com Inc.'s gross profit was $171.13M on $517.36M of revenue for the twelve months ended Oct 3, 2026, a gross margin of 33.1%.
  • What is PRTS free cash flow?
    CarParts.com Inc. generated -$6.79M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $2.44M less capital expenditures.
  • What is PRTS earnings per share?
    Diluted earnings per share were -$2.62 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PRTS last report financial results?
    The latest statements here come from CarParts.com Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Oct 3, 2026.
  • Where does this PRTS financial data come from?
    Quantisnow builds these statements from the structured XBRL data CarParts.com Inc. files with the SEC. It is provided for information only and is not investment advice.