The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net loss | -1,940 | -11,564 | -10,885 | -27,994 |
| Depreciation and amortization expense | 4,265 | 4,919 | 5,242 | 10,460 |
| Amortization of intangible assets | 8 | 10 | 13 | 27 |
| Impairment of long-lived assets | - | 3,690 | - | - |
| Noncash interest expense | 127 | 137 | 24 | - |
| Share-based compensation expense | 1,656 | 674 | 2,289 | 5,145 |
| Stock awards issued for non-employee director service | 12 | 15 | 15 | 25 |
| Stock awards related to officers and directors stock purchase plan from payroll deferral | - | - | 0 | 0 |
| Loss (gain) from disposition of assets | - | - | -4 | - |
| Gain on sale of subsidiary | 2,292 | - | - | - |
| Amortization of deferred financing costs | 122 | 122 | 52 | 32 |
| Loss on early lease termination | - | 0 | -393 | - |
| Accounts receivable | 1,271 | -287 | -186 | 1,437 |
| Inventory | -4,138 | 898 | 274 | 3,656 |
| Other current assets | 582 | 876 | 1,034 | -921 |
| Other non-current assets | 904 | 1,508 | 588 | -102 |
| Accounts payable and accrued expenses | 5,102 | -2,521 | -450 | -4,701 |
| Other current liabilities | 425 | -94 | -1,298 | 789 |
| Right-of-use obligation - operating leases - current | 364 | -257 | -125 | -25 |
| Right-of-use obligation - operating leases - long-term | -541 | 170 | -14 | 22 |
| Other non-current liabilities | -1,428 | 99 | 33 | 230 |
| Net cash provided by operating activities | 7,261 | -7,599 | -6,417 | -20,060 |
| Additions to property and equipment | 2,099 | 1,680 | 1,873 | 4,408 |
| Payments for intangible assets | - | - | 0 | 0 |
| Proceeds from sale of property and equipment | - | 64 | 0 | - |
| Proceeds from sale of subsidiary | 300 | - | - | - |
| Net cash used in investing activities | -1,799 | -1,616 | -1,873 | -4,408 |
| Borrowings from revolving loan payable | 73 | 110 | 10,352 | 10,213 |
| Payments made on revolving loan payable | 73 | 110 | 20,352 | 213 |
| Proceeds from convertible notes payable | - | 0 | 25,000 | - |
| Payments on finance leases | 720 | 829 | 829 | 1,786 |
| Net proceeds from issuance of common stock for espp | 0 | 19 | 58 | 96 |
| Proceeds from issuance of common stock | 8,000 | 0 | 10,733 | - |
| Payment of issuance costs - common stock | 36 | 0 | 383 | - |
| Statutory tax withholding payment for share-based compensation | 77 | 165 | 52 | 465 |
| Net cash provided by (used in) financing activities | 7,167 | -975 | 24,527 | 7,845 |
| Effect of exchange rate changes on cash | -594 | - | 0 | 0 |
| Net change in cash and cash equivalents | 12,035 | -10,190 | 16,237 | -16,623 |
| Cash and cash equivalents, beginning of period | 25,821 | 36,011 | 36,397 | - |
| Cash and cash equivalents, end of period | 37,856 | 25,821 | 36,011 | - |
CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)