$PRTS
CarParts.com, Inc.

2024 Q3 Form 10-Q Financial Statement

#000137895024000103 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $144.8M $144.3M
YoY Change -18.21% -17.79%
Cost Of Revenue $93.77M $95.88M
YoY Change -19.54% -15.11%
Gross Profit $50.98M $48.39M
YoY Change -15.65% -22.63%
Gross Profit Margin 35.22% 33.54%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.968M $4.468M
YoY Change 16.73% 14.01%
% of Gross Profit 9.74% 9.23%
Operating Expenses $60.90M $57.12M
YoY Change -0.63% -7.74%
Operating Profit -$9.918M -$8.728M
YoY Change 1075.12% -1472.33%
Interest Expense -$310.0K -$286.0K
YoY Change -4.62% -179.89%
% of Operating Profit
Other Income/Expense, Net $35.00K $68.00K
YoY Change -94.52% -87.77%
Pretax Income -$9.883M -$8.660M
YoY Change 1764.72% -826.51%
Income Tax $135.0K $27.00K
% Of Pretax Income
Net Earnings -$10.02M -$8.687M
YoY Change 1393.0% -926.55%
Net Earnings / Revenue -6.92% -6.02%
Basic Earnings Per Share -$0.17 -$0.15
Diluted Earnings Per Share -$0.17 -$0.15
COMMON SHARES
Basic Shares Outstanding 57.29M 56.70M
Diluted Shares Outstanding 57.33M 56.85M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.11M $34.07M
YoY Change -51.9% -30.91%
Cash & Equivalents $38.11M $34.07M
Short-Term Investments
Other Short-Term Assets $6.477M $8.154M
YoY Change -2.97% 13.52%
Inventory $97.24M $109.3M
Prepaid Expenses
Receivables $8.427M $6.147M
Other Receivables $0.00 $0.00
Total Short-Term Assets $150.2M $157.7M
YoY Change -27.46% -11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $34.49M $34.62M
YoY Change -44.78% 41.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.064M $3.303M
YoY Change 23.95% 27.58%
Total Long-Term Assets $77.40M $80.38M
YoY Change 19.18% 17.76%
TOTAL ASSETS
Total Short-Term Assets $150.2M $157.7M
Total Long-Term Assets $77.40M $80.38M
Total Assets $227.6M $238.0M
YoY Change -16.32% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.72M $62.70M
YoY Change -28.05% 13.55%
Accrued Expenses $19.02M $17.57M
YoY Change -21.43% -16.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.655M $3.897M
YoY Change -17.53% -15.3%
Total Short-Term Liabilities $92.90M $94.60M
YoY Change -20.72% 3.44%
LONG-TERM LIABILITIES
Long-Term Debt $9.680M $10.52M
YoY Change -29.71% -29.06%
Other Long-Term Liabilities $3.062M $2.863M
YoY Change -86.29% -10.59%
Total Long-Term Liabilities $3.062M $2.863M
YoY Change -91.52% -10.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.90M $94.60M
Total Long-Term Liabilities $3.062M $2.863M
Total Liabilities $130.4M $134.1M
YoY Change -14.91% 3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$214.2M -$204.1M
YoY Change 18.73% 13.6%
Common Stock $322.4M $319.1M
YoY Change 5.14% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.91M $11.91M
YoY Change 37.36% 56.22%
Treasury Stock Shares
Shareholders Equity $97.20M $103.9M
YoY Change
Total Liabilities & Shareholders Equity $227.6M $238.0M
YoY Change -16.32% -3.57%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$10.02M -$8.687M
YoY Change 1393.0% -926.55%
Depreciation, Depletion And Amortization $4.968M $4.468M
YoY Change 16.73% 14.01%
Cash From Operating Activities $8.524M -$3.634M
YoY Change -74.62% -111.09%
INVESTING ACTIVITIES
Capital Expenditures $3.615M $7.176M
YoY Change 87.89% 161.42%
Acquisitions
YoY Change
Other Investing Activities $92.00K $0.00
YoY Change 10.84%
Cash From Investing Activities -$3.523M -$7.176M
YoY Change 91.36% 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 -961.0K -1.170M
YoY Change -47.52% -333.07%
NET CHANGE
Cash From Operating Activities 8.524M -3.634M
Cash From Investing Activities -3.523M -7.176M
Cash From Financing Activities -961.0K -1.170M
Net Change In Cash 4.040M -11.98M
YoY Change -86.49% -139.23%
FREE CASH FLOW
Cash From Operating Activities $8.524M -$3.634M
Capital Expenditures $3.615M $7.176M
Free Cash Flow $4.909M -$10.81M
YoY Change -84.49% -135.99%

Facts In Submission

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us-gaap Depreciation
Depreciation
8480000
us-gaap Depreciation
Depreciation
8166000
prts Amortization Of Intangible Assets Including Discontinued Operations
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations
21000
prts Amortization Of Intangible Assets Including Discontinued Operations
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations
20000
us-gaap Share Based Compensation
ShareBasedCompensation
5910000
us-gaap Share Based Compensation
ShareBasedCompensation
6696000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
19000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
11000
prts Stock Awards Related To Officers And Directors Stock Purchase Plan From Payroll Deferral Operating Activities
StockAwardsRelatedToOfficersAndDirectorsStockPurchasePlanFromPayrollDeferralOperatingActivities
4000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
75000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
32000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
32000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1217000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1090000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19613000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22286000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2032000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-15000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-60000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17802000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28630000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-566000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
925000
prts Increase Decrease In Current Operating Lease Liability
IncreaseDecreaseInCurrentOperatingLeaseLiability
1169000
prts Increase Decrease In Current Operating Lease Liability
IncreaseDecreaseInCurrentOperatingLeaseLiability
380000
prts Increase Decrease In Noncurrent Operating Lease Liability
IncreaseDecreaseInNoncurrentOperatingLeaseLiability
-790000
prts Increase Decrease In Noncurrent Operating Lease Liability
IncreaseDecreaseInNoncurrentOperatingLeaseLiability
-398000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-107000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
342000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66361000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14567000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4669000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
40000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
83000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14607000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4586000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
127000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
127000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
117000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2157000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2467000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1052000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
202000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
221000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
429000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1969000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2384000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1329000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16886000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60446000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34065000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79213000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12857000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
888000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
408000
prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
431000
prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
411000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000
us-gaap Interest Paid Net
InterestPaidNet
586000
us-gaap Interest Paid Net
InterestPaidNet
683000
prts Interest Received Paid Net
InterestReceivedPaidNet
791000
prts Interest Received Paid Net
InterestReceivedPaidNet
557000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
78000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3517000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6341000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2937000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7107000
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18531000
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8687000
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-671000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15165000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
380000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56851000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56532000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56677000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55789000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2239000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56851000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56532000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56677000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58028000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2745000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.426
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
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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