Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CarParts.com, Inc. (PRTS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$147.38M
Net Income	$-15.28M
Cost of Goods Sold	$100.03M
Gross Profit	$47.35M
Operating Expenses	$162.52M
Operating Income	$-15.15M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-15.14M
Normalized Pre-Tax Income	$-15.14M
Income after Taxes	$-15.28M
Income from Continuous Operations	$-15.28M
Consolidated Net Income/Loss	$-15.28M
Normalized Income after Taxes	$-15.28M
EBIT	$-15.15M
EBITDA	$-9.63M
Weighted-Average Shares Outstanding (Basic)	57.34M
Weighted-Average Shares Outstanding (Diluted)	57.34M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$149.24M
Property, Plant, and Equipment	$30.12M
Long-Term Assets	$67.22M
Total Assets	$216.46M
Current Liabilities	$110.79M
Long-Term Debt	$8.08M
Long-Term Liabilities	$32.90M
Total Liabilities	$143.69M
Common Equity	$72.77M
Tangible Shareholders Equity	$72.77M
Shareholders Equity	$72.77M
Common Shares Outstanding	54.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.50M
Cash Flow from Investing Activities	$-2.12M
Cash Flow from Financial Activities	$-1.25M
Beginning Cash	$36.40M
End Cash	$38.53M
Increase/Decrease in Cash	$2.13M
Stock-Based Compensation	$2.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.16
Gross Margin	32.13%
Operating Margin	-10.28%
EBIT Margin	-10.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.27%
Profit Margin	-10.37%
Free Cash Flow	$3.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	1.06
Receiveable Turnover	14.43
Days Sales in Receivables	6.24
Return on Equity	-21.00%
Return on Tangible Equity	-21.00%
Return on Assets	-7.06%
Return on Investments	-18.90%
Book Value Per Share	$1.33
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.