What Are CarParts.com Inc.'s Key Financial Figures?

Fiscal yearFY2025
ended January 3, 2026
FY2024
ended December 28, 2024
FY2023
ended December 30, 2023
FY2022
ended December 31, 2022
Revenue$548 million$589 million$676 million$662 million
Operating income-$49 million-$41 million-$10 million$651,000
Operating margin-8.9%-6.9%-1.5%0.1%
Net income-$50 million-$41 million-$8 million-$951,000
Net margin-9.2%-6.9%-1.2%-0.1%
Operating cash flow-$34 million$10 million$50 million$15 million
Capital expenditures$8 million$21 million$12 million$13 million
Free cash flow-$42 million-$10 million$38 million$3 million

Operating margin narrowed by 2.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$42 million against net income of -$50 million; cash generation covered reported earnings.

Bar chart of CarParts.com Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $548 million, operating income negative $49 million and net income negative $50 million.
CarParts.com Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.
Line chart of CarParts.com Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was -8.9% and net margin was -9.2%.
CarParts.com Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.
Bar chart of CarParts.com Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was negative $34 million, capital expenditures was $8 million, free cash flow was negative $42 million.
CarParts.com Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.

What Does CarParts.com Inc.'s Balance Sheet Show?

Cash and cash equivalents$26 million
Long-term debtNot reported
Total assets$185 million
Total liabilities$131 million
Shareholders' equity$53 million
Current ratio1.7x

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

Where These Numbers Come From

Every figure on this page is a value CarParts.com Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001378950-26-000035 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

What was CarParts.com Inc.'s revenue in fiscal 2025?

CarParts.com Inc. reported revenue of $548 million for the fiscal year ended January 3, 2026, according to its SEC filings.

What is CarParts.com Inc.'s operating margin?

CarParts.com Inc.'s operating margin was -8.9% in fiscal 2025: operating income of -$49 million on revenue of $548 million.

How much free cash flow did CarParts.com Inc. generate?

Operating cash flow of -$34 million less capital expenditures of $8 million gives free cash flow of -$42 million for fiscal 2025.

References

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