CarParts.com financials
$8.31+1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547.5M | $588.8M | $675.7M | $661.6M | $582.4M | $443.9M | $280.7M | $289.5M | $303.4M | $303.3M |
| Gross profit | $179.3M | $196.7M | $229.4M | $230.9M | $197.3M | $155.4M | $84.2M | $78.7M | $89.7M | $92.0M |
| Gross margin | 32.8% | 33.4% | 33.9% | 34.9% | 33.9% | 35.0% | 30.0% | 27.2% | 29.6% | 30.3% |
| Operating income | -$48.9M | -$40.6M | -$9.9M | $651.0K | -$9.1M | $295.0K | -$8.3M | -$5.0M | $4.6M | $4.3M |
| Net income | -$50.4M | -$40.6M | -$8.2M | -$951.0K | -$10.3M | -$1.6M | -$31.7M | -$5.0M | $24.4M | -$603.0K |
| Net margin | −9.2% | −6.9% | −1.2% | −0.1% | −1.8% | −0.4% | −11.3% | −1.7% | 8.0% | −0.2% |
| Diluted EPS | $-8.20 | $-7.10 | $-1.50 | $-0.20 | $-2.00 | $-0.40 | $-8.90 | $-1.40 | $6.20 | $0.80 |
| EBITDA | -$28.2M | -$21.5M | $6.8M | $14.4M | $894.0K | $8.1M | -$1.9M | $980.0K | $11.4M | $12.3M |
| Operating cash flow | -$34.1M | $10.3M | $50.0M | $15.4M | -$7.0M | -$19.1M | $6.9M | $6.2M | $11.6M | $21.6M |
| Free cash flow | -$42.0M | -$10.2M | $38.1M | $2.8M | -$18.6M | -$28.7M | $717.0K | $492.0K | $6.7M | $15.2M |
| Diluted shares | 6.1M | 5.7M | 5.7M | 5.4M | 5.1M | 4.2M | 3.6M | 3.5M | 4.0M | 3.6M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.8M | $36.4M | $51.0M | $18.8M | $18.1M | $35.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $34.0M | $12.3M | $16.6M | $20.7M | $15.8M | $13.0M |
| Total assets | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M | $187.0M |
| Total liabilities | $131.4M | $125.4M | $145.0M | $128.3M | $139.8M | $103.5M |
| Shareholders' equity | $53.5M | $85.2M | $112.8M | $110.1M | $95.6M | $83.5M |
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