Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CarParts.com, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
303
303
289
281
444
582
662
676
589
548
Cost of revenue
211
214
211
196
289
385
431
446
392
368
Gross profit
92
89.7
78.7
84.2
155
197
231
229
197
179
General and administrative
17.6
17.6
20
17.7
Operating expenses
87.8
85
83.7
92.5
155
206
230
239
237
228
Operating income
4.27
4.64
-5.01
-8.25
0.3
-9.11
0.65
-9.88
-40.6
-48.9
Interest expense
1.24
1.66
1.6
1.9
1.71
1.12
1.44
1.39
1.17
1.7
Other non-operating income
-1.19
-1.6
-0.21
-1.86
-1.5
-0.88
-0.97
1.8
0.3
-1.21
Pre-tax income
3.07
3.03
-5.22
-10.1
-1.21
-9.99
-0.32
-8.08
-40.3
-50.1
Income tax
0.1
-21.5
-0.33
21.4
0.31
0.35
0.63
0.15
0.27
0.36
Income from continuing operations
2.97
24.6
-4.89
-31.5
-1.51
-10.3
-0.95
-8.22
Net income to minority interests
-1.33
Net income
-0.6
24
-4.89
-31.5
-1.51
-10.3
-0.95
-8.22
-40.6
-50.4
EBITDA
11.8
11
0.8
-2
7.95
0.78
14.3
6.81
-21.7
-28.3
EPS, basic
0.01
-0.15
-0.95
-0.04
-0.21
-0.02
-0.15
-0.71
-0.82
EPS, diluted
0.01
-0.15
-0.95
-0.04
-0.21
-0.02
-0.15
-0.71
-0.82
Shares, basic (weighted)
32.4
35.2
32.6
33.3
39.5
48
50.5
56.6
57
61.2
Shares, diluted (weighted)
33.8
39.6
32.6
33.3
39.5
48
50.5
56.6
57
61.2
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
6.64
2.85
2.03
2.27
35.8
18.1
18.8
51
36.4
25.8
Short-term investments
0.01
0
Receivables
3.27
2.47
3.73
2.67
6.32
5.02
6.41
7.37
6.1
7.06
Inventory
50.9
54.2
49.6
52.5
89.3
139
136
129
90.4
95.2
Other current assets
2.82
2.97
3.4
4.93
7.94
6.59
6.67
6.12
6.02
7
Total current assets
63.7
62.5
58.8
62.4
139
169
168
193
139
135
Property, plant and equipment
16.5
15.1
15.2
9.65
14.7
20.7
24.3
26.4
32.2
20.2
Lease right-of-use assets
4.54
17.5
28.7
24
19.5
26.7
18.6
Intangible assets
0.97
0.65
0.47
Other non-current assets
1.03
1.61
2.16
2.37
2.89
2.19
2.54
3.33
2.05
3.79
Total assets
82.1
101
98
87.9
187
235
238
258
211
185
Accounts payable
33.7
36
34
44.4
45.3
67.4
57.6
77.9
60.4
44.9
Accrued liabilities
6.86
7.36
10.2
9.52
18.2
17.5
16.5
20.8
16.1
24.6
Deferred revenue
2.5
0.52
0.65
0.63
0.83
Total current liabilities
46.8
48.9
48.3
59.9
72
96.8
88
113
90.4
81.2
Long-term debt
1.06
Lease liabilities
3.42
16
26.4
21.4
16.7
23.2
15.8
Other non-current liabilities
2.1
2.27
2.27
2.51
4.03
3.74
2.97
2.97
2.93
3.13
Total liabilities
58.8
60.3
59.1
75.6
103
140
128
145
125
131
Paid-in capital
180
180
183
187
260
283
297
313
326
344
Retained earnings
-157
-133
-138
-168
-169
-180
-181
-189
-230
-280
Treasury stock
-1.38
-7.15
-7.15
-7.15
-7.15
-7.63
-7.63
-11.9
-11.9
-11.9
Other comprehensive income
0.56
0.56
0.58
0.21
-0.22
0.27
1.13
0.78
1.06
1.22
Shareholders' equity
22.9
40.4
38.8
12.4
83.5
95.6
110
113
85.2
53.5
Minority interests
0.47
0
Total equity
23.3
40.4
38.8
12.4
83.5
95.6
110
113
85.2
53.5
Total liabilities and equity
82.1
101
98
87.9
187
235
238
258
211
185
Shares outstanding
32.3
34.7
32.7
33.8
44.9
49.4
51
56.3
57.5
7.01
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.6
24
-4.89
-31.5
-1.51
-10.3
-0.95
-8.22
-40.6
-50.4
Depreciation and amortization
7.51
6.4
5.8
6.25
7.66
9.9
13.6
16.7
19
20.6
Stock-based compensation
3.13
2.84
3.6
3.66
7.78
15.7
11.3
11.7
12
8.11
Deferred income tax
-0.84
-21.5
-0.45
21.3
Change in receivables
-0.03
0.8
-1.26
1.06
-3.65
1.3
-1.42
-1.1
1.27
-0.96
Change in inventory
0.31
-3.33
4.61
-2.87
-36.8
-49.5
2.83
6.68
38.5
-4.83
Change in payables
7.91
2.73
0.74
9.95
8.4
22.4
-9.63
23.7
-21.2
-7.67
Cash from operations
21.6
11.6
6.18
6.88
-19.1
-6.99
15.4
50
10.3
-34.1
Capital expenditures
-6.35
-4.9
-5.69
-6.16
-9.66
-11.6
-12.6
-11.9
-20.6
-7.96
Purchases of investments
0
Sales and maturities of investments
0
0
Cash from investing
-6.48
-4.86
-5.69
-6.16
-9.76
-11.6
-12.5
-11.9
-20.6
-7.9
Debt repaid
-0.13
-5.33
Stock issued
0.91
0.26
0.01
0.46
60.5
3.66
1.28
2.65
10.7
Share buybacks
-1.39
-5.82
0
-0.52
-4.31
Cash from financing
-14
-10.6
-1.28
-0.47
62.4
0.9
-2.15
-5.92
-4.42
31.4
Exchange rate effect
-0.03
-0.01
-0.03
-0.01
-0.01
-0.02
Net change in cash
1.11
-3.79
-0.82
0.24
33.5
-17.7
0.62
32.2
-14.6
-10.6
Free cash flow
15.2
6.74
0.49
0.72
-28.7
-18.6
2.78
38.1
-10.2
-42
Interest paid
1.08
1.54
1.61
1.9
1.83
1.12
1.44
1.39
1.17
1.5
Income taxes paid
0.09
0.08
0.08
0.1
0.14
0.09
0.65
0.21
-0.18
0.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 4, 2026; growth uses fiscal years. Valuation uses the share price of $8.56 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
33.0%
Gross profit / revenue.
Operating margin
-5.3%
Operating income / revenue.
EBITDA margin
-1.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-5.6%
Pre-tax income / revenue.
Net margin
-5.4%
Net income / revenue.
FCF margin
-2.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-0.7%
Cash from operations / revenue.
Return on equity (ROE)
-48.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-15.0%
Net income / average total assets.
Return on invested capital (ROIC)
-117.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.5%
Capital expenditures / revenue.
D&A / revenue
3.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-7.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-6.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
4.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-8.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-8.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
2.9%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-429.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-37.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-21.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-8.5%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-12.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-8.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-0.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
7.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
6.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
9.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.67x
Current assets / current liabilities.
Quick ratio
0.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.46x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$3.64
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$68.06
Revenue / diluted weighted shares.
FCF per share
-$1.50
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.45
Cash from operations / diluted weighted shares.
Book value per share
$7.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.13x
Market cap / revenue.
P/B
1.22x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.22x
Market cap / tangible book value, when positive.
EV/Sales
0.06x
Enterprise value / revenue.
FCF yield
-16.4%
Free cash flow / market cap.
Earnings yield
-40.0%
Net income / market cap (the inverse of P/E).
What was CarParts.com, Inc.'s revenue in fiscal 2025?
CarParts.com, Inc. reported revenue of $547.5M for fiscal 2025, 7% lower than the year before.
Was CarParts.com, Inc. profitable in fiscal 2025?
No. It reported a net loss of $50.4M.
How much free cash flow did CarParts.com, Inc. generate in fiscal 2025?
Cash from operations of $34.1M minus capital expenditures of $8.0M left free cash flow of -$42.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.