CarParts.com, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.5M | $588.8M | $675.7M | $661.6M | $582.4M |
| Cost of revenue | $368.2M | $392.1M | $446.3M | $430.7M | $385.2M |
| Gross profit | $179.3M | $196.7M | $229.4M | $230.9M | $197.3M |
| Operating expenses | $228.2M | $237.4M | $239.3M | $230.2M | $206.4M |
| Operating income | -$48.9M | -$40.6M | -$9.9M | $651,000 | -$9.1M |
| Interest expense | $1.7M | $1.2M | $1.4M | $1.4M | $1.1M |
| Pretax income | -$50.1M | -$40.3M | -$8.1M | -$319,000 | -$10.0M |
| Income tax expense | $362,000 | $267,000 | $145,000 | $632,000 | $351,000 |
| Net income | -$50.4M | -$40.6M | -$8.2M | -$951,000 | -$10.3M |
| Balance Sheet | |||||
| Current assets | $135.1M | $138.9M | $193.3M | $167.9M | $168.6M |
| Total assets | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M |
| Current liabilities | $81.2M | $90.4M | $113.0M | $88.0M | $96.8M |
| Total liabilities | $131.4M | $125.4M | $145.0M | $128.3M | $139.8M |
| Stockholders' equity | $53.5M | $85.2M | $112.8M | $110.1M | $95.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$34.1M | $10.3M | $50.0M | $15.4M | -$7.0M |
| Depreciation and amortization | $20.6M | $19.0M | $16.7M | $13.6M | $9.9M |
| Stock-based compensation | $8.1M | $12.0M | $11.7M | $11.3M | $15.7M |
| Capital expenditure | $8.0M | $20.6M | $11.9M | $12.6M | $11.6M |
| Free cash flow | -$42.0M | -$10.2M | $38.1M | $2.8M | -$18.6M |
| Share repurchases | — | — | $4.3M | — | $524,000 |
| Impairments | $3.7M | $0 | $0 | $0 | $0 |
Shares outstanding 80.6M · Free float 66.2%
Annual filing data through FY ended January 3, 2026; float as of July 13, 2026.