← CarParts.com, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | $24.0m | ($4.9m) | ($31.5m) | ($1.5m) | — | ($951k) | ($8.2m) | ($40.6m) | ($50.4m) | — | ($37.1m) | |
| Net loss | — | ($4.9m) | ($31.5m) | — | ($1.5m) | ($10.3m) | ($8.2m) | ($40.6m) | — | ($50.4m) | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | $24.4m |
($5.0m)
-120.71%
|
($31.7m)
-527.90%
|
($1.6m)
+95.00%
|
— | ($951k) |
($8.2m)
-764.67%
|
($40.6m)
-393.75%
|
($50.4m)
-24.24%
|
— | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $6.4m | $5.8m | $6.3m | $7.7m | — | $13.6m | $16.7m | $19.0m | $20.6m | — | $19.4m | |
| Amortization of Debt Issuance Costs | $32k | $4k | $1k | $18k | — | $53k | $65k | $65k | $206k | — | — | |
| Amortization of Intangible Assets | $319k | $185k | $100k | — | $102k | $110k | $36k | $121k | — | $50k | — | |
| Depreciation and amortization expense | $6.4m | $5.8m | $6.3m | — | $7.7m | $9.9m | $16.7m | $19.0m | — | $20.6m | $19.4m | |
| Amortization of deferred financing costs | $32k | $4k | $1k | — | $18k | $18k | $65k | $65k | — | $206k | — | |
| Amortization Cash Flow | — | — | — | — | — | $108k | $36k | $121k | $50k | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $108k | $36k | $121k | $50k | — | $45k | |
| Depreciation Amortization Depletion | — | — | — | — | — | $13.7m | $16.7m | $19.1m | $20.7m | — | $19.4m | |
| Deferred Income Tax Expense (Benefit) | ($21.5m) | ($446k) | $21.3m | — | — | — | — | — | — | — | — | |
| Deferred Other Tax Expense (Benefit) | $3.2m | $47k | ($1.7m) | ($678k) | — | $112k | ($865k) | ($6.8m) | ($9.6m) | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $2.8m | $3.6m | $3.7m | $7.8m | — | $11.3m | $11.7m | $12.0m | $8.1m | — | $6.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.6m | $430k | $302k | $93k | — | — | — | $470k | $682k | — | — | |
| Share-based Payment Arrangement, Expense | — | $3.6m | $3.7m | $7.8m | — | — | — | — | — | — | $6.9m | |
| Share-based compensation expense | $2.8m | $3.6m | $3.7m | — | $7.8m | $15.7m | $11.7m | $12.0m | — | $8.1m | $6.9m | |
| Statutory tax withholding payment for share-based compensation | ($1.6m) | ($430k) | ($302k) | — | ($93k) | ($3k) | — | ($470k) | — | ($682k) | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | — | $3.7m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — | — | — | |
| Impairment of long-lived assets | — | — | — | — | — | — | — | $0 | — | $3.7m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $3.7m | — | $3.7m | |
| Other Nonoperating Income (Expense) | $54k | $1.4m | $36k | $213k | — | $467k | $3.2m | $1.5m | $493k | — | — | |
| Nonoperating Income (Expense) | ($1.6m) | ($211k) | ($1.9m) | ($1.5m) | — | ($970k) | $1.8m | $301k | ($1.2m) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | ($8.8m) | $29.8m | $19.8m | ($16.9m) | — | ($24.0m) | |
| Increase (Decrease) in Accounts Receivable | ($796k) | $1.3m | ($1.1m) | $3.6m | — | $1.4m | $1.1m | ($1.3m) | $964k | — | $1.9m | |
| Accounts receivable | $796k | ($1.3m) | $1.1m | — | ($3.6m) | $1.3m | ($1.1m) | $1.3m | — | ($964k) | $1.9m | |
| Change In Receivables | — | — | — | — | — | ($1.4m) | ($1.1m) | $1.3m | ($964k) | — | $1.9m | |
| Changes In Account Receivables | — | — | — | — | — | ($1.4m) | ($1.1m) | $1.3m | ($964k) | — | $1.9m | |
| Increase (Decrease) in Inventories | $3.3m | ($4.6m) | $2.9m | $36.8m | — | ($2.8m) | ($6.7m) | ($38.5m) | $4.8m | — | $3.2m | |
| Inventory | ($3.3m) | $4.6m | ($2.9m) | — | ($36.8m) | ($49.5m) | $6.7m | $38.5m | — | ($4.8m) | $3.2m | |
| Change In Inventory | — | — | — | — | — | $2.8m | $6.7m | $38.5m | ($4.8m) | — | $3.2m | |
| Accounts payable and accrued expenses | $2.7m | $742k | $10.0m | — | $8.4m | $22.4m | $23.7m | ($21.2m) | — | ($7.7m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | ($9.6m) | $23.7m | ($21.2m) | ($7.7m) | — | ($22.5m) | |
| Accrued capital expenditures | $4.9m | $5.7m | $6.2m | $9.7m | — | $12.6m | $11.9m | $20.6m | $8.0m | — | — | |
| Accrued asset purchases | $831k | $1.0m | $720k | — | $1.8m | $1.8m | $1.5m | $502k | — | $404k | — | |
| Accrued issuance costs - purchase agreement | — | — | — | — | — | $778k | — | — | — | $550k | — | |
| Other current assets | ($292k) | ($1.3m) | ($1.5m) | — | ($3.0m) | $1.3m | $549k | $102k | — | ($989k) | ($4.2m) | |
| Other current liabilities | ($712k) | ($1.1m) | ($99k) | — | $1.1m | $374k | $686k | ($615k) | — | ($603k) | ($2.3m) | |
| Change In Other Current Assets | — | — | — | — | — | ($777k) | $301k | $1.3m | ($3.0m) | — | ($4.2m) | |
| Change In Other Current Liabilities | — | — | — | — | — | $253k | $236k | ($87k) | ($470k) | — | ($2.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $11.6m |
$6.2m
-46.87%
|
$6.9m
+11.26%
|
($19.1m)
-377.27%
|
($19.1m)
0.00%
|
$15.4m
+180.60%
|
$50.0m
+225.36%
|
$10.3m
-79.32%
|
($34.1m)
-429.62%
|
($34.1m)
0.00%
|
($32.3m)
+5.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $8k | ($1k) | $0 | — | $659k | $41k | $78k | $70k | — | $835k | $4k | |
| Payments to Acquire Property, Plant, and Equipment | $4.9m | $5.7m | $6.2m | $9.7m | ($9.7m) | $12.6m | $11.9m | $20.6m | $8.0m | ($8.0m) | ($7.9m) | |
| Unrealized Gain (Loss) on Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($4.9m) | ($5.7m) | ($6.2m) | ($9.8m) | ($9.8m) | ($12.5m) | ($11.9m) | ($20.6m) | ($7.9m) | ($7.9m) | ($7.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | — | — | |
| Borrowings from revolving loan payable | $3.8m | $3.3m | $14.6m | — | $1.4m | $131k | $244k | $229k | — | $20.7m | — | |
| Issuance Of Debt | — | — | — | — | — | $10.4m | $244k | $229k | $45.7m | — | $45.7m | |
| Long Term Debt Issuance | — | — | — | — | — | $10.4m | $244k | $229k | $45.7m | — | $45.7m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($4.2m) | ($4.7m) | ($4.3m) | $21.6m | — | $21.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($4.2m) | ($4.7m) | ($4.3m) | $21.6m | — | $21.8m | |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | ($23.9m) | |
| Long Term Debt Payments | — | — | — | — | — | ($14.6m) | ($5.0m) | ($4.5m) | ($24.1m) | — | ($23.9m) | |
| Repayment Of Debt | — | — | — | — | — | ($14.6m) | ($5.0m) | ($4.5m) | ($24.1m) | — | ($23.9m) | |
| Issuance Of Capital Stock | — | — | — | — | $0 | $0 | — | $0 | $10.7m | — | $18.7m | |
| Repurchase Of Capital Stock | — | — | — | — | ($524k) | $0 | ($4.3m) | $0 | — | — | $0 | |
| Proceeds from Issuance of Common Stock | — | — | — | $60.5m | $60.5m | — | — | — | $10.7m | $10.7m | $18.7m | |
| Net proceeds from issuance of common stock for ESPP | — | — | — | — | — | $795k | $483k | $359k | — | $173k | — | |
| Payment of issuance costs - common stock | — | — | — | — | — | ($68k) | — | — | — | ($383k) | — | |
| Common Stock Issuance | — | — | — | — | $0 | $0 | ($4.3m) | $0 | $10.7m | — | $18.7m | |
| Payments for Repurchase of Common Stock | $7.1m | $7.1m | $7.1m | — | — | — | $4.3m | — | — | — | — | |
| Common Stock Payments | — | — | — | — | ($524k) | $0 | ($4.3m) | $0 | — | — | $0 | |
| Dividends Payable, Current | — | — | $41k | $0 | — | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | — | — | — | — | $0 | |
| Preferred Stock Dividend Paid | — | — | — | — | $0 | $0 | — | — | — | — | $0 | |
| Proceeds from (Payments for) Other Financing Activities | ($100k) | ($100k) | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | ($71k) | — | — | ($470k) | ($1.1m) | — | ($782k) | |
| Net Cash Provided by (Used in) Financing Activities | ($10.6m) |
($1.3m)
+87.86%
|
($465k)
+63.76%
|
$62.4m
+13510.97%
|
$62.4m
0.00%
|
($2.2m)
-103.45%
|
($5.9m)
-174.78%
|
($4.4m)
+25.25%
|
$31.4m
+810.02%
|
$31.4m
0.00%
|
$39.8m
+26.82%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $242k | $33.5m | — | $623k | $32.2m | ($14.6m) | ($10.6m) | — | $38.5m | |
| Beginning Cash Position | — | — | — | — | — | $18.1m | $18.8m | $51.0m | $36.4m | — | $38.5m | |
| Cash and cash equivalents, beginning of period | $6.6m | $2.9m | $2.0m | — | $2.3m | $18.1m | $51.0m | $36.4m | — | $25.8m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $18.8m | $51.0m | $36.4m | $25.8m | — | $38.5m | |
| Effect of exchange rate changes on cash | ($5k) | ($27k) | ($10k) | — | ($6k) | ($21k) | — | $87k | — | — | ($594k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($75k) | $0 | $87k | $0 | — | ($594k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $24.6m | ($4.9m) | ($31.5m) | ($1.5m) | — | ($951k) | ($8.2m) | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($559k) | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($21.5m) | ($329k) | $21.4m | $307k | — | $632k | $145k | $267k | $362k | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | $1.2m | $1.7m | — | — | |
| Operating Lease, Expense | — | — | $2.3m | $4.1m | — | $7.8m | — | — | — | — | — | |
| Gain from disposition of assets | ($8k) | $1k | — | — | — | $52k | ($78k) | ($70k) | — | — | — | |
| Right-of-use obligation - operating leases - current | — | — | $1.4m | — | $1.1m | $1.7m | $631k | $1.5m | — | ($407k) | — | |
| Right-of-use obligation - operating leases - long-term | — | — | ($1.1m) | — | ($321k) | ($836k) | ($714k) | ($1.1m) | — | $178k | — | |
| Additional Financial Items | ||||||||||||
| Proceeds from Stock Options Exercised | $258k | $6k | $460k | $4.3m | — | $1.3m | $2.6m | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | ($393k) | — | — | |
| General and Administrative Expense | $17.6m | $20.0m | $17.7m | — | — | — | — | — | — | — | — | |
| Operating Expenses | $85.0m | $83.7m | $92.5m | $155.1m | — | $230.2m | $239.3m | $237.4m | $228.2m | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $289.5m | $280.7m | $443.9m | — | $661.6m | $675.7m | — | — | — | — | |
| Stock awards issued for non-employee director service | $9k | $14k | $19k | — | $24k | $23k | $23k | $43k | — | $55k | — | |
| Stock awards related to officers and directors stock purchase plan from payroll deferral | — | — | — | — | — | $26k | — | $10k | — | — | — | |
| Other non-current assets | $40k | $149k | $166k | — | ($1.1m) | $551k | ($248k) | $1.2m | — | ($2.0m) | — | |
| Other non-current liabilities | $274k | $136k | $190k | — | $1.0m | $239k | ($367k) | $145k | — | $362k | — | |
| Payments for intangible assets | $0 | — | — | — | ($101k) | — | ($108k) | ($76k) | — | — | — | |
| Payments made on revolving loan payable | ($3.8m) | ($3.3m) | ($14.6m) | — | ($1.4m) | ($131k) | ($244k) | ($229k) | — | ($20.7m) | — | |
| Payments on finance leases | — | — | ($670k) | — | ($1.0m) | ($2.2m) | ($4.7m) | ($4.3m) | — | ($3.4m) | — | |
| Right-of-use operating asset acquired | — | — | $1.1m | — | $15.5m | $15.0m | — | $12.9m | — | — | — | |
| Cash received during the period for interest | — | — | — | — | — | $16k | $2.0m | $1.5m | — | $885k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($2.2m) | ($5.9m) | ($4.4m) | $31.4m | — | $39.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($12.5m) | ($11.9m) | ($20.6m) | ($7.9m) | — | ($7.6m) | |
| Changes In Cash | — | — | — | — | — | $698k | $32.2m | ($14.6m) | ($10.6m) | — | ($82k) | |
| End Cash Position | — | — | — | — | — | $18.8m | $51.0m | $36.4m | $25.8m | — | $38.5m | |
| Financing Cash Flow | — | — | — | — | — | ($2.2m) |
($5.9m)
-174.78%
|
($4.4m)
+25.25%
|
$31.4m
+810.02%
|
— | $39.8m | |
| Free Cash Flow | — | — | — | — | — | $2.8m | $38.0m | ($10.3m) | ($42.0m) | — | ($40.3m) | |
| Investing Cash Flow | — | — | — | — | — | ($12.5m) | ($11.9m) | ($20.6m) | ($7.9m) | — | ($7.6m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | $0 | ($108k) | ($76k) | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($12.5m) | ($11.8m) | ($20.5m) | ($7.9m) | — | ($7.9m) | |
| Operating Gains Losses | — | — | — | — | $52k | ($41k) | ($78k) | ($70k) | — | — | $4k | |
| Other Non Cash Items | — | — | — | — | — | $75k | $88k | $108k | $815k | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $2.1m | $3.1m | $359k | $173k | — | $77k | |
| Purchase Of Intangibles | — | — | — | — | — | $0 | ($108k) | ($76k) | $0 | — | $0 | |
| Purchase Of PPE | — | — | — | — | — | ($12.6m) | ($11.9m) | ($20.6m) | ($8.0m) | — | ($7.9m) | |
| Sale Of Intangibles | — | — | — | — | $0 | $0 | — | — | — | — | $0 | |
| Sale Of PPE | — | — | — | — | — | $68k | $86k | $92k | $64k | — | $64k | |
| Stock Based Compensation | — | — | — | — | — | $11.3m | $11.7m | $12.0m | $8.1m | — | $6.9m | |
| Net change in cash and cash equivalents | ($3.8m) | ($819k) | $242k | — | $33.5m | ($17.7m) | $32.2m | ($14.6m) | — | ($10.6m) | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | $623k | $32.2m | ($14.6m) | ($10.6m) | — | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.5m | $1.6m | $1.9m | $1.8m | $1.8m | $1.4m | $1.4m | $1.2m | $1.5m | $1.5m | — | |
| Income Taxes Paid, Net | $78k | $81k | $95k | — | $135k | $649k | $210k | $178k | $93k | ($93k) | — |