FY2025 · ended Jan 3, 2026 · Revenue $547.52M, -7.0% YoY · Filed Mar 5, 2026
Carparts.com, Inc. (PRTS) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $547.5 million and a net loss of $50.4 million. Free cash flow was -$42.0 million. As of Oct 3, 2026 it held $33.8 million in cash and investments and $24.0 million in total debt.
Revenue (TTM)
$517.36M
-7.7% vs year-ago TTM
Net income (TTM)
$-20.83M
+61.6% vs year-ago TTM
Operating cash flow (TTM)
$2.44M
+109.9% vs year-ago TTM
Free cash flow (TTM)
$-6.79M
+79.7% vs year-ago TTM
EPS (TTM)
$-0.33
+88.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
70.48M
+20.9% vs prior year
Net cash
$9.82M
as of Oct 3, 2026
Operating margin
-4.1%
FY 2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- PRTS (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Long Beach, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1378950
- Former names
- U.S. Auto Parts Network, Inc. (until Aug 5, 2020)
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $547.5M | $588.8M | $675.7M | $661.6M | $582.4M |
| Operating income | -$48.9M | -$40.6M | -$9.9M | $651,000 | -$9.1M |
| Net income | -$50.4M | -$40.6M | -$8.2M | -$951,000 | -$10.3M |
| Diluted EPS | -$0.82 | -$0.71 | -$0.15 | -$0.02 | -$0.20 |
| Operating cash flow | -$34.1M | $10.3M | $50.0M | $15.4M | -$7.0M |
| Free cash flow | -$42.0M | -$10.2M | $38.1M | $2.8M | -$18.6M |
| Total assets | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M |
| 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 and investments | $25.8M | $36.4M | $51.0M | $18.8M | $18.1M |
| Total debt | $29.5M | $41.3M | $38.1M | $46.7M | $46.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 16, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Other events
|
Jun 9, 2026 | Jun 9, 2026 |
All 1000 Carparts.com, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.