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CarParts.com, Inc. PRTS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Motorcar Parts of AmericaMPAA

$345K—

CarGurus, Inc.CARG

$1.02M+30.8%

Other financials

Income statement

Revenue$132.0M-10.5%

Gross profit$42.9M-9.3%

Operating income-$3.1M+79.8%

Net income-$1.9M+87.3%

EPS (diluted)-$0.03+88.9%

Balance sheet

Cash & equivalents$37.9M-1.8%

Total debt$27.5M-29.4%

Total equity$59.6M-18.1%

Total assets$191.6M-11.5%

Cash flow

Operating cash flow$7.3M+31.9%

CapEx$2.1M-0.8%

Free cash flow$5.2M+52.3%

Valuation

Market cap$52.16M+9.9%

Enterprise value$41.84M-13.7%

P/S0.1×0.0×

Profitability

Gross margin32.9%-0.5pp

Operating margin-6.9%-1.2pp

Net margin-7%-1.1pp

FCF margin-7.6%—

Returns & leverage

Return on equity-56.1%+1.9pp

Debt / equity0.5×-0.1×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by CarParts.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarParts.com, Inc.'s capital investments accrued but not yet paid?: CarParts.com, Inc. (PRTS) reported capital investments accrued but not yet paid of $435K in Q1 2026.
How has CarParts.com, Inc.'s capital investments accrued but not yet paid changed year-over-year?: CarParts.com, Inc.'s capital investments accrued but not yet paid decreased by 17.3% year-over-year, from $526K to $435K.