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CarParts.com, Inc. PRTS Interest Received Paid Net

Interest Received Paid Net at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
-$1.09M+11.5%
McEwen Mining logo
McEwen MiningMUX
-$1.54M-19.5%
FIP
FTAI Infrastructure Inc.FIP
-$82.49M-91.3%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$325K-26.5%
Transcat logo
TranscatTRNS
$3.32M
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$61M-190%

Other financials

Income statement

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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

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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

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Operating cash flow$7.3M+31.9%
CapEx$2.1M-0.8%
Free cash flow$5.2M+52.3%

Valuation

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Market cap$52.16M+9.9%
Enterprise value$41.84M-13.7%
P/S0.1×0.0×

Profitability

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Gross margin32.9%-0.5pp
Operating margin-6.9%-1.2pp
Net margin-7%-1.1pp
FCF margin-7.6%

Returns & leverage

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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 prts:InterestReceivedPaidNet.

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 interest received paid net?
CarParts.com, Inc. (PRTS) reported interest received paid net of $156K in Q1 2026.
How has CarParts.com, Inc.'s interest received paid net changed year-over-year?
CarParts.com, Inc.'s interest received paid net decreased by 39.8% year-over-year, from $259K to $156K.
What is the long-term trend for CarParts.com, Inc.'s interest received paid net?
Over 3 years (2021 to 2025), CarParts.com, Inc.'s interest received paid net has grown at a 224.1% compound annual growth rate (CAGR), from -$26K to $885K.
What does interest received paid net mean?
This metric represents the net cash flow impact resulting from interest payments made on debt obligations offset by interest income earned on cash balances and investments. It serves as a key indicator of the company's net cost of capital and its ability to manage debt servicing requirements relative to its liquid assets. Monitoring this figure helps investors assess the impact of interest rate environments and leverage levels on the company's overall cash position.