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PRTS CarParts.com

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  • 0.964
  • -0.056-5.53%
Close Nov 29 13:00 ET
  • 0.996
  • +0.032+3.36%
Post 17:02 ET
55.31MMarket Cap-1752P/E (TTM)

CarParts.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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

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Price Target

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