The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -10,885 | -27,994 |
| Depreciation and amortization expense | 5,242 | 10,460 |
| Amortization of intangible assets | 13 | 27 |
| Noncash interest expense | 24 | - |
| Share-based compensation expense | 2,289 | 5,145 |
| Stock awards issued for non-employee director service | 15 | 25 |
| Stock awards related to officers and directors stock purchase plan from payroll deferral | 0 | 0 |
| Loss (gain) from disposition of assets | -4 | - |
| Amortization of deferred financing costs | 52 | 32 |
| Loss on early lease termination | -393 | - |
| Accounts receivable | -186 | 1,437 |
| Inventory | 274 | 3,656 |
| Other current assets | 1,034 | -921 |
| Other non-current assets | 588 | -102 |
| Accounts payable and accrued expenses | -450 | -4,701 |
| Other current liabilities | -1,298 | 789 |
| Right-of-use obligation - operating leases - current | -125 | -25 |
| Right-of-use obligation - operating leases - long-term | -14 | 22 |
| Other non-current liabilities | 33 | 230 |
| Net cash (used in) provided by operating activities | -6,417 | -20,060 |
| Additions to property and equipment | 1,873 | 4,408 |
| Payments for intangible assets | 0 | 0 |
| Proceeds from sale of property and equipment | 0 | - |
| Net cash used in investing activities | -1,873 | -4,408 |
| Borrowings from revolving loan payable | 10,352 | 10,213 |
| Payments made on revolving loan payable | 20,352 | 213 |
| Proceeds from convertible notes payable | 25,000 | - |
| Payments on finance leases | 829 | 1,786 |
| Net proceeds from issuance of common stock for espp | 58 | 96 |
| Proceeds from issuance of common stock | 10,733 | - |
| Payment of issuance costs - common stock | 383 | - |
| Statutory tax withholding payment for share-based compensation | 52 | 465 |
| Net cash provided by (used in) financing activities | 24,527 | 7,845 |
| Effect of exchange rate changes on cash | 0 | 0 |
| Net change in cash and cash equivalents | 16,237 | -16,623 |
| Cash and cash equivalents at beginning of period | 36,397 | - |
| Cash and cash equivalents at end of period | 36,011 | - |
CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)