您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:CarParts.com Inc 2026年季度报告 - 发现报告

CarParts.com Inc 2026年季度报告

2026-05-08 美股财报 李强
报告封面

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a)of the Exchange Act.◻ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).⌧ As of April 30, 2026, the registrant had 80,578,054 shares of common stock outstanding, $0.001 par value. CARPARTS.COM, INC.QUARTERLY REPORT ON FORM10-Q TABLE OF CONTENTS PARTI. FINANCIAL INFORMATION ITEM1.Financial Statements Consolidated Balance Sheets (Unaudited) at April 4, 2026 and January 3, 2026Consolidated Statements of Operations (Unaudited) for the Thirteen Weeks EndedApril 4, 2026 and March 29, 2025Consolidated Statements of Stockholders’ Equity (Unaudited) for the Thirteen WeeksEnded April 4, 2026 and March 29, 2025 Consolidated Statements of Cash Flows (Unaudited) for the Thirteen Weeks EndedApril 4, 2026 and March 29, 2025 Notesto Consolidated Financial Statements (Unaudited)ITEM2.Management’s Discussion and Analysis of Financial Condition and Results ofOperationsITEM3.Quantitative and Qualitative Disclosures About Market RiskITEM4.Controls and Procedures PARTII. OTHER INFORMATION ITEM1.Legal ProceedingsITEM1A. Risk FactorsITEM2.Unregistered Sales of Equity Securities and Use of ProceedsITEM3.Defaults Upon Senior SecuritiesITEM4.Mine Safety DisclosuresITEM5.Other InformationITEM6.Exhibits Unless the context requires otherwise, as used in this report, the terms “CarParts.com,” the “Company,”“we,” “us” and “our” refer to CarParts.com,Inc. and its subsidiaries. Unless otherwise stated, all amounts Carparts.com®, Kool-Vue®, JC Whitney®, Evan Fischer®, SureStop®, TrueDrive®, DriveWire™,and DriveMotive™, amongst others, are our current and pending trademarks in the United States. All othertrademarks and trade names appearing in this report are the property of their respective owners. SPECIAL NOTEREGARDING FORWARD-LOOKING STATEMENTS The statements included in this report, other than statements or characterizations of historical orcurrent fact, are forward-looking statements within the meaning of Section27A of the Securities Act of1933, as amended (the “Securities Act”) and Section21E of the Securities Exchange Act of 1934, asamended (the “Exchange Act”), and we intend that such forward-looking statements be subject to the safeharbors created thereby. Any forward-looking statements included herein are based on management’sbeliefs and assumptions and on information currently available to management.We have attempted toidentify forward-looking statements by terms such as “anticipates,” “believes,” “could,” “estimates,”“expects,” “intends,” “may,” “plans,” “potential,” “predicts,” “projects,” “should,” “will,” “would,”“will likely continue,” “will likely result” and variations of these words or similar expressions. Theseforward-looking statements include, but are not limited to, statements regarding future events, our futureoperating and financial results, financial expectations, expected growth and strategies, our ability toacquire additional market share, current business indicators, capital needs, financing plans, capitaldeployment, liquidity, contracts, litigation, product offerings, customers, acquisitions, competition and thestatus of our facilities. Forward-looking statements, no matter where they occur in this document or inother statements attributable to the Company involve known and unknown risks, uncertainties and other PARTI. FINANCIAL INFORMATION CARPARTS.COM, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS(Unaudited, in Thousands, Except Per Share Data) See accompanying notes to consolidated financial statements (unaudited). CARPARTS.COM, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited, In Thousands) April 4,March 29,20262025Operating activities Net loss$(1,940)$(15,283)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization expense4,2655,482Amortization of intangible assets813 Noncash interest expense 127—Share-based compensation expense1,6562,872Stock awards issued for non-employee director service1211Gain on sale of subsidiary(2,292)— Amortization of deferred financing costs 12216Changes in operating assets and liabilities:Accounts receivable(1,271)(4,112) Inventory4,138(3,853)Other current assets(582)(2