CarParts.com, Inc.: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 1, 2024 and accepted by EDGAR at Jul 31, 2024, 19:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $95.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-31 to 2024-06-29 | $208.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | $48.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-31 to 2024-06-29 | $102.3m | us-gaap:GrossProfit |
| Operating income | 3 months2024-03-31 to 2024-06-29 | −$8.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-06-29 | −$15.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | $286.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2023-12-31 to 2024-06-29 | $586.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-31 to 2024-06-29 | $27.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-06-29 | $125.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | −$8.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-06-29 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-06-29 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 56,851,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-06-29 | 56,677,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-31 to 2024-06-29 | $18.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-31 to 2024-06-29 | $14.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2024-06-29 | $157.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $238.0m | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $94.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $134.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-29 | $103.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001378950-24-000103. Last ingested by Listed: Oct 29, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.