Overview
Compare with OneWater Marine Inc., MARINEMAX INC or Advance Auto Parts, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
32.8%Gross margin4
-8.9%Operating margin4
-9.2%Net margin4
-94.3%Return on equity4
-$42.0MFree cash flow4
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue67¢$368.2M
- Other costs33¢$179.0M
- Income tax0¢$362.0K
Out of $547.5M in revenue.4 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net sales | $547.5M | $588.8M |
| Cost of sales | $368.2M | $392.1M |
| Gross profit | $179.3M | $196.7M |
| Operating expense | $228.2M | $237.4M |
| Loss from operations | -$48.9M | -$40.6M |
| Other income, net | $493.0K | $1.5M |
| Interest expense | -$1.7M | -$1.2M |
| Total other (expense) income, net | -$1.2M | $301.0K |
| Loss before income taxes | -$50.1M | -$40.3M |
| Income tax provision | $362.0K | $267.0K |
| Net loss | -$50.4M | -$40.6M |
| Foreign currency adjustments | $87.0K | |
| Actuarial gain on defined benefit plan | $168.0K | $185.0K |
| Total other comprehensive gain | $168.0K | $272.0K |
| Comprehensive loss | -$50.3M | -$40.3M |
| Basic net loss per share (in dollars per share) | -$0.82 | -$0.71 |
| Diluted net loss per share (in dollars per share) | -$0.82 | -$0.71 |
| Shares used in computation of basic net loss per share (in shares) | 61.2M shares | 57.0M shares |
| Shares used in computation of diluted net (loss) income per share (in shares) | 61.2M shares | 57.0M shares |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2025-08-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $25.8M | $36.4M | |
| Accounts receivable, net | $7.1M | $6.1M | |
| Inventory, net | $95.2M | $90.4M | |
| Other current assets | $7.0M | $6.0M | |
| Total current assets | $135.1M | $138.9M | |
| Property and equipment, net | $20.2M | $32.2M | |
| Right-of-use - assets - operating leases, net | $18.6M | $26.7M | |
| Right-of-use - assets - finance leases, net | $7.2M | $10.8M | |
| Other non-current assets | $3.8M | $2.1M | |
| Total assets | $184.9M | $210.6M | |
| Accounts payable | $44.9M | $60.4M | |
| Accrued expenses | $24.6M | $16.1M | |
| Right-of-use - obligation - operating, current | $4.9M | $5.8M | |
| Right-of-use - obligation - finance, current | $2.8M | $3.5M | |
| Other current liabilities | $4.1M | $4.7M | |
| Total current liabilities | $81.2M | $90.4M | |
| Convertible notes payable | $25.2M | ||
| Right-of-use - obligation - operating, non-current | $15.8M | $23.2M | |
| Right-of-use - obligation - finance, non-current | $6.1M | $8.8M | |
| Other non-current liabilities | $3.1M | $2.9M | |
| Total liabilities | $131.4M | $125.4M | |
| Common stock, $0.001 par value; 100,000 shares authorized; 70,048 and 57,454 shares issued and outstanding as of January 3, 2026 and December 28, 2024 (of which 3,786 are treasury stock) | $65.0K | $61.0K | |
| Treasury stock | -$11.9M | -$11.9M | |
| Additional paid-in capital | $344.1M | $325.5M | |
| Accumulated other comprehensive income | $1.2M | $1.1M | |
| Accumulated deficit | -$280.0M | -$229.6M | |
| Total stockholders' equity | $53.5M | $85.2M | |
| Total liabilities and stockholders' equity | $184.9M | $210.6M | |
| Common stock, par value (in USD per share) | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock, shares issued (in shares) | 70.0M shares | 57.5M shares | |
| Common stock, shares outstanding (in shares) | 70.0M shares | 57.5M shares | |
| Treasury stock (in shares) | 3.8M shares | 3.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$50.4M | -$40.6M |
| Depreciation and amortization expense | $20.6M | $19.0M |
| Amortization of intangible assets | $50.0K | $121.0K |
| Impairment of long-lived assets | $3.7M | $0 |
| Noncash interest expense | $161.0K | |
| Share-based compensation expense | $8.1M | $12.0M |
| Stock awards issued for non-employee director service | $55.0K | $43.0K |
| Stock awards related to officers and directors stock purchase plan from payroll deferral | $10.0K | |
| Gain from disposition of assets | -$70.0K | |
| Amortization of deferred financing costs | $206.0K | $65.0K |
| Loss on early lease termination | $393.0K | |
| Accounts receivable | -$964.0K | $1.3M |
| Inventory | -$4.8M | $38.5M |
| Other current assets | -$989.0K | $102.0K |
| Other non-current assets | -$2.0M | $1.2M |
| Accounts payable and accrued expenses | -$7.7M | -$21.2M |
| Other current liabilities | -$603.0K | -$615.0K |
| Right-of-use obligation - operating leases - current | -$407.0K | $1.5M |
| Right-of-use obligation - operating leases - long-term | $178.0K | -$1.1M |
| Other non-current liabilities | $362.0K | $145.0K |
| Net cash (used in) provided by operating activities | -$34.1M | $10.3M |
| Additions to property and equipment | -$8.0M | -$20.6M |
| Payments for intangible assets | -$76.0K | |
| Proceeds from sale of property and equipment | $64.0K | $92.0K |
| Net cash used in investing activities | -$7.9M | -$20.6M |
| Borrowings from revolving loan payable | $20.7M | $229.0K |
| Payments made on revolving loan payable | -$20.7M | -$229.0K |
| Proceeds from convertible notes payable | $25.0M | |
| Payments on finance leases | -$3.4M | -$4.3M |
| Net proceeds from issuance of common stock for ESPP | $173.0K | $359.0K |
| Proceeds from issuance of common stock | $10.7M | |
| Payment of issuance costs - common stock | -$383.0K | |
| Statutory tax withholding payment for share-based compensation | -$682.0K | -$470.0K |
| Net cash provided by (used in) financing activities | $31.4M | -$4.4M |
| Effect of exchange rate changes on cash | $87.0K | |
| Net change in cash and cash equivalents | -$10.6M | -$14.6M |
| Right-of-use operating asset acquired | $12.9M | |
| Accrued asset purchases | $404.0K | $502.0K |
| Share-based compensation expense capitalized in property and equipment | $835.0K | $746.0K |
| Accrued issuance costs - purchase agreement | $550.0K | |
| Cash (received) paid during the period for income taxes | -$93.0K | $178.0K |
| Cash paid during the period for interest | $1.5M | $1.2M |
| Cash received during the period for interest | $885.0K | $1.5M |
Products and brands
- automotive part
Listed on Wikidata.1
Former names
- U.S. Auto Parts Network, Inc.Nov 2, 2006 to Aug 5, 20205
Timeline
- Feb 9, 2007Went public Listed on NASDAQ1
Recent filings
- Sep 10, 20264
- Sep 10, 20264
- Sep 9, 20264
- Sep 9, 20264
- Sep 9, 20264/A
- Aug 31, 20264
- Aug 31, 20264
- Aug 26, 20264
- Aug 7, 202610-Q
- Aug 6, 20268-K
- Jul 8, 20264
- Jul 8, 20264
- Jun 16, 20268-K
- Jun 16, 2026EFFECT
- Jun 15, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- Websitewww.carparts.com1
- X (Twitter)x.com/carpartscom1
- Facebookwww.facebook.com/carpartscom1
- Instagramwww.instagram.com/carpartscom1
- YouTubewww.youtube.com/channel/UCXAPS2SyYRr7wr84VLma3EA1
- WikidataQ94777120
- SEC EDGARCIK 1378950
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCarParts.com on Wikidata
- 2SEC EDGARCarParts.com filings on SEC EDGAR
- 3Company websiteCarParts.com logo
- 4SEC EDGARCarParts.com 10-K for fiscal 2026
- 5SEC EDGARCarParts.com filings on SEC EDGAR
- 6SEC EDGARCarParts.com 10-K for fiscal 2019
- 7SEC EDGARCarParts.com 10-K for fiscal 2021
- 8SEC EDGARCarParts.com 10-K for fiscal 2022
- 9SEC EDGARCarParts.com 10-K for fiscal 2023
- 10SEC EDGARCarParts.com 10-Q for fiscal 2026
- 11SEC EDGARCarParts.com 10-Q for fiscal 2026
- 12SEC EDGARCarParts.com 10-K for fiscal 2019