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CarParts.com Inc (PRTS)
NASDAQ:PRTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 547.52M | $ 588.85M | $ 675.73M | $ 661.60M | $ 582.44M |
| Gross Profit | $ 158.68M | $ 196.74M | $ 229.41M | $ 230.89M | $ 197.28M |
| Operating Income | $ -45.19M | $ -40.63M | $ -9.88M | $ 651.00K | $ -9.11M |
| EBITDA | $ -24.51M | $ -20.07M | $ 10.04M | $ 14.83M | $ 1.13M |
| Net Income | $ -50.44M | $ -40.60M | $ -8.22M | $ -951.00K | $ -10.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.82M | $ 36.40M | $ 50.95M | $ 18.77M | $ 18.14M |
| Total Assets | $ 184.86M | $ 210.57M | $ 257.86M | $ 238.40M | $ 235.34M |
| Total Debt | $ 54.64M | $ 41.33M | $ 38.13M | $ 46.65M | $ 46.39M |
| Net Debt | $ 28.82M | $ 4.93M | $ -12.82M | $ 27.89M | $ 28.25M |
| Total Liabilities | $ 131.38M | $ 125.40M | $ 145.02M | $ 128.33M | $ 139.77M |
| Stockholders' Equity | $ 53.48M | $ 85.17M | $ 112.83M | $ 110.07M | $ 95.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.04M | $ -10.23M | $ 38.01M | $ 2.78M | $ -18.57M |
| Operating Cash Flow | $ -34.08M | $ 10.34M | $ 50.00M | $ 15.37M | $ -6.99M |
| Investing Cash Flow | $ -7.90M | $ -20.56M | $ -11.90M | $ -12.52M | $ -11.55M |
| Financing Cash Flow | $ 31.40M | $ -4.42M | $ -5.92M | $ -2.15M | $ 902.00K |