CarParts.com financials
$8.31+1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.6M | $132.0M | $120.4M | $127.8M | $151.9M | $147.4M | $133.5M | $144.8M | $144.3M | $166.3M | $156.4M | $166.9M |
| Gross profit | $45.1M | $42.9M | $39.9M | $42.3M | $49.8M | $47.3M | $43.4M | $51.0M | $48.4M | $53.9M | $51.6M | $54.8M |
| Gross margin | 33.2% | 32.5% | 33.2% | 33.1% | 32.8% | 32.1% | 32.5% | 35.2% | 33.5% | 32.4% | 33.0% | 32.9% |
| Operating income | -$3.2M | -$3.1M | -$11.3M | -$10.0M | -$12.4M | -$15.1M | -$15.5M | -$9.9M | -$8.7M | -$6.5M | -$6.8M | -$2.9M |
| Net income | -$3.2M | -$1.9M | -$11.6M | -$10.9M | -$12.7M | -$15.3M | -$15.4M | -$10.0M | -$8.7M | -$6.5M | -$6.1M | -$2.5M |
| Net margin | −2.4% | −1.5% | −9.6% | −8.5% | −8.4% | −10.4% | −11.5% | −6.9% | −6.0% | −3.9% | −3.9% | −1.5% |
| Diluted EPS | $-0.43 | $-0.30 | $-0.94 | $-1.90 | $-2.27 | $-2.70 | $-2.69 | $-1.70 | $-1.50 | $-1.10 | $-1.12 | $-0.40 |
| EBITDA | $1.1M | $1.2M | -$6.3M | -$4.8M | -$7.4M | -$9.7M | -$9.8M | -$5.0M | -$4.3M | -$2.5M | -$2.7M | $1.5M |
| Operating cash flow | $3.4M | $7.3M | -$7.6M | -$6.4M | -$25.6M | $5.5M | $1.8M | $8.5M | -$3.6M | $3.7M | -$7.9M | -$8.5M |
| Free cash flow | $1.1M | $5.2M | -$9.3M | -$8.3M | -$27.9M | $3.4M | -$631.0K | $4.9M | -$10.8M | -$3.8M | -$12.4M | -$11.2M |
| Diluted shares | 7.6M | 6.9M | 12.4M | 5.8M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.5M | 5.7M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.2M | $37.9M | $25.8M | $36.0M | $19.8M | $38.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $32.9M | $33.4M | $34.0M | $34.7M | $20.5M | $11.4M |
| Total assets | $184.0M | $191.6M | $184.9M | $200.3M | $189.6M | $216.5M |
| Total liabilities | $127.2M | $132.0M | $131.4M | $136.1M | $127.1M | $143.7M |
| Shareholders' equity | $56.8M | $59.6M | $53.5M | $64.2M | $62.4M | $72.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology