$PRTS
CarParts.com, Inc.

2024 Q2 Form 10-Q Financial Statement

#000137895024000060 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $144.3M $166.3M
YoY Change -17.79%
Cost Of Revenue $95.88M $112.4M
YoY Change -15.11%
Gross Profit $48.39M $53.92M
YoY Change -22.63%
Gross Profit Margin 33.54% 32.42%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.468M $4.025M
YoY Change 14.01%
% of Gross Profit 9.23% 7.46%
Operating Expenses $57.12M $60.44M
YoY Change -7.74%
Operating Profit -$8.728M -$6.517M
YoY Change -1472.33%
Interest Expense -$286.0K $300.0K
YoY Change -179.89%
% of Operating Profit
Other Income/Expense, Net $68.00K $137.0K
YoY Change -87.77%
Pretax Income -$8.660M -$6.380M
YoY Change -826.51%
Income Tax $27.00K $98.00K
% Of Pretax Income
Net Earnings -$8.687M -$6.478M
YoY Change -926.55%
Net Earnings / Revenue -6.02% -3.9%
Basic Earnings Per Share -$0.15 -$0.11
Diluted Earnings Per Share -$0.15 -$0.11
COMMON SHARES
Basic Shares Outstanding 56.70M 56.60M
Diluted Shares Outstanding 56.85M 56.50M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.07M $46.05M
YoY Change -30.91%
Cash & Equivalents $34.07M $46.05M
Short-Term Investments
Other Short-Term Assets $8.154M $8.028M
YoY Change 13.52%
Inventory $109.3M $120.0M
Prepaid Expenses
Receivables $6.147M $8.889M
Other Receivables $0.00 $0.00
Total Short-Term Assets $157.7M $183.0M
YoY Change -11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $34.62M $31.33M
YoY Change 41.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.303M $3.811M
YoY Change 27.58%
Total Long-Term Assets $80.38M $80.25M
YoY Change 17.76%
TOTAL ASSETS
Total Short-Term Assets $157.7M $183.0M
Total Long-Term Assets $80.38M $80.25M
Total Assets $238.0M $263.2M
YoY Change -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.70M $74.80M
YoY Change 13.55%
Accrued Expenses $17.57M $22.16M
YoY Change -16.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.897M $4.172M
YoY Change -15.3%
Total Short-Term Liabilities $94.60M $112.2M
YoY Change 3.44%
LONG-TERM LIABILITIES
Long-Term Debt $10.52M $11.35M
YoY Change -29.06%
Other Long-Term Liabilities $2.863M $3.014M
YoY Change -10.59%
Total Long-Term Liabilities $2.863M $3.014M
YoY Change -10.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.60M $112.2M
Total Long-Term Liabilities $2.863M $3.014M
Total Liabilities $134.1M $154.1M
YoY Change 3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$204.1M -$195.5M
YoY Change 13.6%
Common Stock $319.1M $315.6M
YoY Change 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.91M $11.91M
YoY Change 56.22%
Treasury Stock Shares
Shareholders Equity $103.9M $109.2M
YoY Change
Total Liabilities & Shareholders Equity $238.0M $263.2M
YoY Change -3.57%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$8.687M -$6.478M
YoY Change -926.55%
Depreciation, Depletion And Amortization $4.468M $4.025M
YoY Change 14.01%
Cash From Operating Activities -$3.634M $3.652M
YoY Change -111.09%
INVESTING ACTIVITIES
Capital Expenditures $7.176M $7.431M
YoY Change 161.42%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$7.176M -$7.431M
YoY Change 161.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.170M -1.214M
YoY Change -333.07%
NET CHANGE
Cash From Operating Activities -3.634M 3.652M
Cash From Investing Activities -7.176M -7.431M
Cash From Financing Activities -1.170M -1.214M
Net Change In Cash -11.98M -4.905M
YoY Change -139.23%
FREE CASH FLOW
Cash From Operating Activities -$3.634M $3.652M
Capital Expenditures $7.176M $7.431M
Free Cash Flow -$10.81M -$3.779M
YoY Change -135.99%

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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
323000
CY2023Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1523000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1214000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
502000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4905000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30538000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50951000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18767000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46046000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49305000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12857000
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1621000
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
312000
CY2024Q1 prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
242000
CY2023Q2 prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
271000
CY2024Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000
CY2023Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
34000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
300000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
358000
CY2024Q1 prts Interest Received Paid Net
InterestReceivedPaidNet
437000
CY2023Q2 prts Interest Received Paid Net
InterestReceivedPaidNet
11000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6478000
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1051000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56503000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55047000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2990000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56503000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58037000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1456000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2024Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P87M
CY2024Q1 prts Operating Leases Monthly Base Rent Commitment
OperatingLeasesMonthlyBaseRentCommitment
186000
CY2024Q1 prts Rent Free Term From Lease Initiation
RentFreeTermFromLeaseInitiation
P3M
CY2024Q1 prts Percentage Of Annual Increase In Base Rent Amount
PercentageOfAnnualIncreaseInBaseRentAmount
0.04
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12857000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12018000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
839000
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001378950-24-000060.txt Edgar Link pending
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prts-20240330_def.xml Edgar Link unprocessable
prts-20240330x10q_htm.xml Edgar Link completed
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