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PRTS CarParts.com

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1.090
+0.080+7.92%

Trading Nov 21 15:01 ET

62.57MMarket Cap-1981P/E (TTM)

CarParts.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

200.33%8.52M

-110.82%-3.63M

-88.86%3.65M

225.36%50M

-181.36%-7.86M

-3,596.30%-8.5M

17,298.96%33.58M

522.50%32.78M

15.37M

9.67M

Net income from continuing operations

-298.01%-10.02M

-1,194.63%-8.69M

-716.37%-6.48M

-764.67%-8.22M

2.22%-6.09M

-165.51%-2.52M

-116.29%-671K

-50.02%1.05M

---951K

---6.22M

Operating gains losses

----

-90.24%-78K

---3K

--0

----

---41K

--0

Depreciation and amortization

11.94%4.97M

4.98%4.47M

2.62%4.03M

21.95%16.73M

3.51%4.1M

29.31%4.44M

27.62%4.26M

31.66%3.93M

--13.72M

--3.96M

Other non cash items

26.09%29K

28.57%27K

9.09%24K

17.33%88K

4.76%22K

4.55%23K

-4.55%21K

120.00%22K

--75K

--21K

Change In working capital

188.68%10.56M

-110.18%-2.77M

-85.38%3.49M

440.64%29.81M

-212.14%-9.42M

-115.34%-11.9M

450.51%27.25M

720.72%23.88M

---8.75M

--8.4M

-Change in receivables

-8.83%-2.28M

20.64%2.74M

54.67%-1.52M

22.68%-1.1M

-34.88%2.08M

17.97%-2.1M

463.52%2.27M

-132.66%-3.36M

---1.42M

--3.2M

-Change in inventory

212.96%12.05M

879.58%10.73M

-62.45%8.89M

136.50%6.68M

-126.36%-4.94M

-229.10%-10.67M

72.90%-1.38M

223.97%23.66M

--2.83M

--18.73M

-Change in payables and accrued expense

-160.12%-1.55M

-160.97%-15.99M

-175.36%-1.81M

346.09%23.7M

46.92%-7.51M

119.92%2.58M

3,260.36%26.23M

-86.89%2.4M

---9.63M

---14.15M

-Change in other current assets

857.09%1.92M

-36.66%394K

-325.97%-2.41M

138.74%301K

442.39%499K

-115.77%-254K

163.53%622K

62.29%-566K

---777K

--92K

-Change in other current liabilities

127.99%409K

-28.97%-641K

-80.13%347K

-6.72%236K

-15.95%448K

-1,670.97%-1.46M

-88.97%-497K

1,687.27%1.75M

--253K

--533K

Cash from discontinued investing activities

Operating cash flow

200.33%8.52M

-110.82%-3.63M

-88.86%3.65M

225.36%50M

-181.36%-7.86M

-3,596.30%-8.5M

17,298.96%33.58M

522.50%32.78M

--15.37M

--9.67M

Investing cash flow

Cash flow from continuing investing activities

-29.95%-3.52M

-289.79%-7.18M

-170.71%-7.43M

4.92%-11.9M

-128.49%-4.6M

1.38%-2.71M

53.89%-1.84M

26.99%-2.75M

-12.52M

-2.02M

Net PPE purchase and sale

-28.62%-3.49M

-287.62%-7.14M

-170.71%-7.43M

5.78%-11.79M

-123.13%-4.5M

1.38%-2.71M

53.89%-1.84M

26.99%-2.75M

---12.52M

---2.02M

Net intangibles purchase and sale

---36K

----

---108K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-29.95%-3.52M

-289.79%-7.18M

-170.71%-7.43M

4.92%-11.9M

-128.49%-4.6M

1.38%-2.71M

53.89%-1.84M

26.99%-2.75M

---12.52M

---2.02M

Financing cash flow

Cash flow from continuing financing activities

27.58%-961K

36.10%-1.17M

-341.83%-1.21M

-174.78%-5.92M

45.31%-3.26M

-130.07%-1.33M

69.40%-1.83M

-90.67%502K

-2.15M

-5.96M

Net issuance payments of debt

3.47%-1.09M

13.14%-1.06M

12.00%-1.09M

-11.96%-4.74M

81.31%-1.15M

-129.09%-1.13M

79.99%-1.23M

-129.88%-1.24M

---4.23M

---6.13M

Net common stock issuance

--0

----

---4.31M

---2.16M

---1.1M

----

--0

Proceeds from stock option exercised by employees

-82.50%157K

--0

-88.42%202K

50.70%3.13M

-73.26%46K

64.29%897K

-21.62%446K

120.20%1.74M

--2.08M

--172K

Net other financing activities

---32K

---106K

---323K

----

Cash from discontinued financing activities

Financing cash flow

27.58%-961K

36.10%-1.17M

-341.83%-1.21M

-174.78%-5.92M

45.31%-3.26M

-130.07%-1.33M

69.40%-1.83M

-90.67%502K

---2.15M

---5.96M

Net cash flow

Beginning cash position

-57.00%34.07M

-6.61%46.05M

171.49%50.95M

3.43%18.77M

300.38%66.68M

420.32%79.21M

96.94%49.31M

3.43%18.77M

--18.14M

--16.65M

Current changes in cash

132.23%4.04M

-140.06%-11.98M

-116.35%-4.99M

4,510.89%32.18M

-1,030.65%-15.73M

-757.26%-12.53M

405.68%29.91M

343.54%30.54M

--698K

--1.69M

Effect of exchange rate changes

--0

---1K

--88K

--0

---75K

--423K

End cash Position

-42.85%38.11M

-57.00%34.07M

-6.61%46.05M

171.49%50.95M

300.38%66.68M

420.32%79.21M

96.94%49.31M

--18.77M

Free cash flow

143.80%4.91M

-134.15%-10.81M

-112.58%-3.78M

1,265.94%38.01M

-263.51%-12.47M

-347.21%-11.21M

923.52%31.66M

1,894.42%30.04M

--2.78M

--7.63M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	200.33%8.52M	-110.82%-3.63M	-88.86%3.65M	225.36%50M	-181.36%-7.86M	-3,596.30%-8.5M	17,298.96%33.58M	522.50%32.78M	15.37M	9.67M
Net income from continuing operations	-298.01%-10.02M	-1,194.63%-8.69M	-716.37%-6.48M	-764.67%-8.22M	2.22%-6.09M	-165.51%-2.52M	-116.29%-671K	-50.02%1.05M	---951K	---6.22M
Operating gains losses	----	----	----	-90.24%-78K	---3K	--0	----	----	---41K	--0
Depreciation and amortization	11.94%4.97M	4.98%4.47M	2.62%4.03M	21.95%16.73M	3.51%4.1M	29.31%4.44M	27.62%4.26M	31.66%3.93M	--13.72M	--3.96M
Other non cash items	26.09%29K	28.57%27K	9.09%24K	17.33%88K	4.76%22K	4.55%23K	-4.55%21K	120.00%22K	--75K	--21K
Change In working capital	188.68%10.56M	-110.18%-2.77M	-85.38%3.49M	440.64%29.81M	-212.14%-9.42M	-115.34%-11.9M	450.51%27.25M	720.72%23.88M	---8.75M	--8.4M
-Change in receivables	-8.83%-2.28M	20.64%2.74M	54.67%-1.52M	22.68%-1.1M	-34.88%2.08M	17.97%-2.1M	463.52%2.27M	-132.66%-3.36M	---1.42M	--3.2M
-Change in inventory	212.96%12.05M	879.58%10.73M	-62.45%8.89M	136.50%6.68M	-126.36%-4.94M	-229.10%-10.67M	72.90%-1.38M	223.97%23.66M	--2.83M	--18.73M
-Change in payables and accrued expense	-160.12%-1.55M	-160.97%-15.99M	-175.36%-1.81M	346.09%23.7M	46.92%-7.51M	119.92%2.58M	3,260.36%26.23M	-86.89%2.4M	---9.63M	---14.15M
-Change in other current assets	857.09%1.92M	-36.66%394K	-325.97%-2.41M	138.74%301K	442.39%499K	-115.77%-254K	163.53%622K	62.29%-566K	---777K	--92K
-Change in other current liabilities	127.99%409K	-28.97%-641K	-80.13%347K	-6.72%236K	-15.95%448K	-1,670.97%-1.46M	-88.97%-497K	1,687.27%1.75M	--253K	--533K
Cash from discontinued investing activities
Operating cash flow	200.33%8.52M	-110.82%-3.63M	-88.86%3.65M	225.36%50M	-181.36%-7.86M	-3,596.30%-8.5M	17,298.96%33.58M	522.50%32.78M	--15.37M	--9.67M
Investing cash flow
Cash flow from continuing investing activities	-29.95%-3.52M	-289.79%-7.18M	-170.71%-7.43M	4.92%-11.9M	-128.49%-4.6M	1.38%-2.71M	53.89%-1.84M	26.99%-2.75M	-12.52M	-2.02M
Net PPE purchase and sale	-28.62%-3.49M	-287.62%-7.14M	-170.71%-7.43M	5.78%-11.79M	-123.13%-4.5M	1.38%-2.71M	53.89%-1.84M	26.99%-2.75M	---12.52M	---2.02M
Net intangibles purchase and sale	---36K	----	----	---108K	---108K	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-29.95%-3.52M	-289.79%-7.18M	-170.71%-7.43M	4.92%-11.9M	-128.49%-4.6M	1.38%-2.71M	53.89%-1.84M	26.99%-2.75M	---12.52M	---2.02M
Financing cash flow
Cash flow from continuing financing activities	27.58%-961K	36.10%-1.17M	-341.83%-1.21M	-174.78%-5.92M	45.31%-3.26M	-130.07%-1.33M	69.40%-1.83M	-90.67%502K	-2.15M	-5.96M
Net issuance payments of debt	3.47%-1.09M	13.14%-1.06M	12.00%-1.09M	-11.96%-4.74M	81.31%-1.15M	-129.09%-1.13M	79.99%-1.23M	-129.88%-1.24M	---4.23M	---6.13M
Net common stock issuance	--0	----	----	---4.31M	---2.16M	---1.1M	----	----	--0	--0
Proceeds from stock option exercised by employees	-82.50%157K	--0	-88.42%202K	50.70%3.13M	-73.26%46K	64.29%897K	-21.62%446K	120.20%1.74M	--2.08M	--172K
Net other financing activities	---32K	---106K	---323K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	27.58%-961K	36.10%-1.17M	-341.83%-1.21M	-174.78%-5.92M	45.31%-3.26M	-130.07%-1.33M	69.40%-1.83M	-90.67%502K	---2.15M	---5.96M
Net cash flow
Beginning cash position	-57.00%34.07M	-6.61%46.05M	171.49%50.95M	3.43%18.77M	300.38%66.68M	420.32%79.21M	96.94%49.31M	3.43%18.77M	--18.14M	--16.65M
Current changes in cash	132.23%4.04M	-140.06%-11.98M	-116.35%-4.99M	4,510.89%32.18M	-1,030.65%-15.73M	-757.26%-12.53M	405.68%29.91M	343.54%30.54M	--698K	--1.69M
Effect of exchange rate changes	--0	---1K	--88K	--0	--0	--0	--0	--0	---75K	--423K
End cash Position	-42.85%38.11M	-57.00%34.07M	-6.61%46.05M	171.49%50.95M	171.49%50.95M	300.38%66.68M	420.32%79.21M	96.94%49.31M	--18.77M	--18.77M
Free cash flow	143.80%4.91M	-134.15%-10.81M	-112.58%-3.78M	1,265.94%38.01M	-263.51%-12.47M	-347.21%-11.21M	923.52%31.66M	1,894.42%30.04M	--2.78M	--7.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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