$PRTS
CarParts.com, Inc.

2024 Q4 Form 10-Q Financial Statement

#000137895024000126 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $144.8M
YoY Change -18.21%
Cost Of Revenue $93.77M
YoY Change -19.54%
Gross Profit $50.98M
YoY Change -15.65%
Gross Profit Margin 35.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.968M
YoY Change 16.73%
% of Gross Profit 9.74%
Operating Expenses $60.90M
YoY Change -0.63%
Operating Profit -$9.918M
YoY Change 1075.12%
Interest Expense -$310.0K
YoY Change -4.62%
% of Operating Profit
Other Income/Expense, Net $35.00K
YoY Change -94.52%
Pretax Income -$9.883M
YoY Change 1764.72%
Income Tax $135.0K
% Of Pretax Income
Net Earnings -$10.02M
YoY Change 1393.0%
Net Earnings / Revenue -6.92%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 57.40M 57.29M
Diluted Shares Outstanding 57.33M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.11M
YoY Change -51.9%
Cash & Equivalents $38.11M
Short-Term Investments
Other Short-Term Assets $6.477M
YoY Change -2.97%
Inventory $97.24M
Prepaid Expenses
Receivables $8.427M
Other Receivables $0.00
Total Short-Term Assets $150.2M
YoY Change -27.46%
LONG-TERM ASSETS
Property, Plant & Equipment $34.49M
YoY Change -44.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.064M
YoY Change 23.95%
Total Long-Term Assets $77.40M
YoY Change 19.18%
TOTAL ASSETS
Total Short-Term Assets $150.2M
Total Long-Term Assets $77.40M
Total Assets $227.6M
YoY Change -16.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.72M
YoY Change -28.05%
Accrued Expenses $19.02M
YoY Change -21.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.655M
YoY Change -17.53%
Total Short-Term Liabilities $92.90M
YoY Change -20.72%
LONG-TERM LIABILITIES
Long-Term Debt $9.680M
YoY Change -29.71%
Other Long-Term Liabilities $3.062M
YoY Change -86.29%
Total Long-Term Liabilities $3.062M
YoY Change -91.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.90M
Total Long-Term Liabilities $3.062M
Total Liabilities $130.4M
YoY Change -14.91%
SHAREHOLDERS EQUITY
Retained Earnings -$214.2M
YoY Change 18.73%
Common Stock $322.4M
YoY Change 5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.91M
YoY Change 37.36%
Treasury Stock Shares
Shareholders Equity $97.20M
YoY Change
Total Liabilities & Shareholders Equity $227.6M
YoY Change -16.32%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$10.02M
YoY Change 1393.0%
Depreciation, Depletion And Amortization $4.968M
YoY Change 16.73%
Cash From Operating Activities $8.524M
YoY Change -74.62%
INVESTING ACTIVITIES
Capital Expenditures $3.615M
YoY Change 87.89%
Acquisitions
YoY Change
Other Investing Activities $92.00K
YoY Change 10.84%
Cash From Investing Activities -$3.523M
YoY Change 91.36%
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
YoY Change -47.52%
NET CHANGE
Cash From Operating Activities 8.524M
Cash From Investing Activities -3.523M
Cash From Financing Activities -961.0K
Net Change In Cash 4.040M
YoY Change -86.49%
FREE CASH FLOW
Cash From Operating Activities $8.524M
Capital Expenditures $3.615M
Free Cash Flow $4.909M
YoY Change -84.49%

Facts In Submission

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us-gaap Amortization Of Financing Costs
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prts Increase Decrease In Current Operating Lease Liability
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prts Increase Decrease In Current Operating Lease Liability
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prts Increase Decrease In Noncurrent Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquireIntangibleAssets
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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907000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
561000
prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
589000
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IncomeTaxesPaidNet
48000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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prts Interest Received Paid Net
InterestReceivedPaidNet
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InterestReceivedPaidNet
1365000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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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
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CY2024Q1 prts Percentage Of Annual Increase In Base Rent Amount
PercentageOfAnnualIncreaseInBaseRentAmount
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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