Consumer Discretionary • Auto & Home Supply Stores
$6.90 ▼ -1.72
(-19.95%)
MKT CAP: $69.5M • VOL: 135.8K
52W L $4 52W H $11
PRTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $547.5M | $588.8M | $675.7M |
| YoY Revenue Growth % | -7.0% | -12.9% | — |
| Gross Profit | $179.3M | $196.7M | — |
| Gross Margin % | 32.8% | 33.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$48.9M | -$40.6M | -$9.9M |
| Operating Margin % | -8.9% | -6.9% | -1.5% |
| Net Income (GAAP) | -$50.4M | -$40.6M | -$8.2M |
| EBITDA (Normalized) | -$42.5M | -$24.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$34.1M | $10.3M | $50.0M |
| Capital Expenditures (CapEx) | $8.0M | $20.6M | — |
| Free Cash Flow (FCF) | -$42.0M | -$10.2M | $50.0M |
| FCF Margin % | -7.7% | -1.7% | 7.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -37.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $53.5M | $85.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRTS.