PRTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, PRTS has $200,278K in assets. $136,121K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	36,011	19,774
Accounts receivable, net	7,349	7,536
Inventory, net	94,283	94,010
Other current assets	6,228	5,098
Total current assets	143,871	126,418
Property and equipment, net	26,017	28,437
Right-of-use - assets - operating leases, net	19,979	23,887
Right-of-use - assets - finance leases, net	8,047	8,950
Other non-current assets	2,364	1,892
Total assets	200,278	189,584

Accounts payable	53,572	51,501
Accrued expenses	18,486	20,263
Right-of-use - obligation - operating, current	4,986	5,756
Right-of-use - obligation - finance, current	2,963	3,148
Other current liabilities	4,185	5,484
Total current liabilities	84,192	86,152
Convertible notes payable	25,024	-
Right-of-use - obligation - operating, non-current	16,994	20,459
Revolving loan payable	-	10,000
Right-of-use - obligation - finance, non-current	6,719	7,366
Other non-current liabilities	3,192	3,161
Total liabilities	136,121	127,138
Common stock, 0.001 par value 100,000 shares authorized 69,356 and 57,454 shares issued and outstanding as of september 27, 2025 and december 28, 2024 (of which 3,786 are treasury stock)	64	63
Treasury stock	11,912	11,912
Additional paid-in capital	343,404	330,809
Accumulated other comprehensive income	1,055	1,055
Accumulated deficit	-268,454	-257,569
Total stockholders' equity	64,157	62,446
Total liabilities and stockholders' equity	200,278	189,584