CARPARTS.COM, Inc. (PRTS)
Every figure this model derived for PRTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,958,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 38,174,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-04 |
| current assets | 138,980,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 83,164,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 56,793,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 1,878,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | -3,373,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 515,799,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 5,206,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.72 |
| current ratio | 1.67 |
| current ratio reported | 1.67 |
| deferred revenue growth | -64.69 |
| dilution pct | 7.19 |
| ev owner earnings | -2.1 |
| ev sales | 0.07 |
| fcf margin | -2.2 |
| growth cv | 2.9 |
| interest cover | -14.69 |
| operating margin | -5.35 |
| owner earnings margin | -3.21 |
| revenue growth | -10.7 |
| revenue growth per share | -16.69 |
| roic | -83.65 |
| rule of 40 | -16.05 |
| sbc pct revenue | 1.01 |
Everything else this filing tags
400 more elements from PRTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 455,310,000 | 2024-09-28 | 78 | USD |
AdditionalPaidInCapitalCommonStock | 353,877,000 | 2026-07-04 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 338,885,000 | 2011-01-01 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -285,180,000 | 2026-07-04 | 122 | USD |
Revenues | 217,698,000 | 2019-09-28 | 18 | USD |
Assets | 183,972,000 | 2026-07-04 | 131 | USD |
LiabilitiesAndStockholdersEquity | 183,972,000 | 2026-07-04 | 122 | USD |
CostOfGoodsAndServicesSold | 179,603,000 | 2026-07-04 | 194 | USD |
Liabilities | 127,179,000 | 2026-07-04 | 122 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-07-04 | 121 | shares |
OperatingExpenses | 94,273,000 | 2026-07-04 | 194 | USD |
GrossProfit | 87,998,000 | 2026-07-04 | 255 | USD |
InventoryNet | 83,918,000 | 2026-07-04 | 123 | USD |
AdvertisingExpense | 81,332,000 | 2026-01-03 | 67 | USD |
SalesRevenueNet | 78,385,000 | 2018-03-31 | 139 | USD |
PropertyPlantAndEquipmentGross | 71,364,000 | 2026-01-03 | 46 | USD |
DeferredTaxAssetsGross | 61,258,000 | 2026-01-03 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 56,793,000 | 2026-07-04 | 194 | USD |
DeferredTaxAssetsValuationAllowance | 55,405,000 | 2026-01-03 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 51,173,000 | 2026-01-03 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -50,829,000 | 2026-01-03 | 37 | USD |
ComprehensiveIncomeNetOfTax | -50,275,000 | 2026-01-03 | 177 | USD |
GoodwillFairValueDisclosure | 50,000,000 | 2011-10-31 | 1 | USD |
AccountsPayableCurrent | 48,092,000 | 2026-07-04 | 122 | USD |
MarketingExpense | 44,341,000 | 2019-12-28 | 114 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,584,000 | 2026-01-03 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 40,445,000 | 2018-12-29 | 10 | USD |
ValuationAllowanceAmount | 36,900,000 | 2012-12-29 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 35,802,000 | 2021-01-02 | 134 | USD |
ShippingHandlingAndTransportationCosts | 34,182,000 | 2013-12-28 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -32,153,000 | 2017-12-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2021-07-27 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -29,802,000 | 2011-01-01 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 27,500,000 | 2011-01-01 | 3 | USD |
ConvertibleLongTermNotesPayable | 25,416,000 | 2026-07-04 | 7 | USD |
IncomeLossFromContinuingOperations | -25,183,000 | 2024-09-28 | 110 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,000,000 | 2011-01-01 | 3 | USD |
ProceedsFromConvertibleDebt | 25,000,000 | 2026-01-03 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,148,000 | 2026-01-03 | 10 | USD |
AccruedLiabilitiesCurrent | 23,826,000 | 2026-07-04 | 122 | USD |
GoodwillGross | 23,284,000 | 2012-12-29 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 23,284,000 | 2012-12-29 | 7 | USD |
OperatingLossCarryforwardsValuationAllowance | 23,015,000 | 2021-01-02 | 2 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | -21,843,000 | 2012-10-31 | 1 | USD |
SalesReturnsGoods | 21,838,000 | 2017-12-30 | 12 | USD |
OperatingLeaseLiability | 20,629,000 | 2026-01-03 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 19,772,000 | 2013-09-28 | 2 | USD |
OtherInventoryInTransit | 19,286,000 | 2026-01-03 | 46 | USD |
LongTermDebtCurrent | 17,875,000 | 2012-03-31 | 11 | USD |
GeneralAndAdministrativeExpense | 17,744,000 | 2019-12-28 | 113 | USD |
LettersOfCreditOutstandingAmount | 17,638,000 | 2020-01-17 | 3 | USD |
PropertyPlantAndEquipmentNet | 17,289,000 | 2026-07-04 | 122 | USD |
OperatingLeaseRightOfUseAsset | 16,595,000 | 2026-07-04 | 65 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 15,387,000 | 2024-09-28 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 15,317,000 | 2018-12-29 | 24 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 14,949,000 | 2013-09-28 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 13,454,000 | 2026-07-04 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,820,000 | 2013-06-29 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,350,000 | 2026-07-04 | 61 | USD |
TreasuryStockValue | 11,912,000 | 2026-07-04 | 78 | USD |
LongTermDebtNoncurrent | 11,625,000 | 2011-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -11,262,000 | 2026-07-04 | 132 | USD |
CapitalLeaseObligations | 10,829,000 | 2015-10-03 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,795,000 | 2026-01-03 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,517,000 | 2026-01-03 | 37 | USD |
AccountsReceivableNetCurrent | 10,142,000 | 2026-07-04 | 122 | USD |
LongTermLineOfCredit | 10,000,000 | 2025-06-28 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000,000 | 2026-03-21 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 9,993,000 | 2018-12-29 | 21 | USD |
DeferredOtherTaxExpenseBenefit | -9,637,000 | 2026-01-03 | 34 | USD |
LeaseCost | 9,589,000 | 2026-01-03 | 21 | USD |
AllocatedShareBasedCompensationExpense | 9,528,000 | 2024-09-28 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 9,153,000 | 2018-12-29 | 24 | USD |
CapitalizedComputerSoftwareAdditions | 8,969,000 | 2026-01-03 | 67 | USD |
FinanceLeaseLiability | 8,849,000 | 2026-01-03 | 10 | USD |
Depreciation | 8,532,000 | 2026-07-04 | 96 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,384,000 | 2026-01-03 | 37 | USD |
CommonStockSharesIssued | 8,058,000 | 2026-07-04 | 122 | shares |
CommonStockSharesOutstanding | 8,058,000 | 2026-07-04 | 122 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -8,051,000 | 2026-01-03 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 8,000,000 | 2026-07-04 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,000,000 | 2026-04-04 | 16 | USD |
OperatingLeaseExpense | 7,846,000 | 2022-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,841,000 | 2018-06-30 | 29 | USD |
OperatingLeasePayments | 7,716,000 | 2026-01-03 | 21 | USD |
DepreciationDepletionAndAmortization | 7,510,000 | 2016-12-31 | 70 | USD |
BusinessCombinationIntegrationRelatedCosts | 7,400,000 | 2012-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,322,000 | 2026-07-04 | 241 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,322,000 | 2026-07-04 | 215 | shares |
OtherAssetsCurrent | 6,749,000 | 2026-07-04 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,546,000 | 2026-07-04 | 217 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,406,000 | 2026-07-04 | 103 | USD |
OperatingIncomeLoss | -6,275,000 | 2026-07-04 | 255 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 6,164,000 | 2018-12-29 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,118,000 | 2026-01-03 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,085,000 | 2026-01-03 | 6 | USD |
AssetImpairmentCharges | 6,077,000 | 2013-06-29 | 3 | USD |
FinanceLeaseRightOfUseAsset | 5,875,000 | 2026-07-04 | 56 | USD |
DeferredIncomeTaxLiabilities | 5,853,000 | 2026-01-03 | 24 | USD |
DeferredTaxAssetsNet | 5,853,000 | 2026-01-03 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,852,000 | 2026-01-03 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 5,823,000 | 2017-12-30 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,500,000 | 2012-06-30 | 1 | USD |
OperatingLeaseCost | 5,418,000 | 2026-01-03 | 21 | USD |
RepaymentsOfLongTermDebt | 5,333,000 | 2021-01-02 | 28 | USD |
RepaymentsOfNotesPayable | 5,333,000 | 2021-01-02 | 3 | USD |
OtherAssetsNoncurrent | 5,233,000 | 2026-07-04 | 122 | USD |
NetIncomeLoss | -5,162,000 | 2026-07-04 | 297 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,162,000 | 2026-07-04 | 135 | USD |
ProfitLoss | -5,162,000 | 2026-07-04 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,162,000 | 2026-07-04 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 5,141,000 | 2026-07-04 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,138,000 | 2011-12-31 | 2 | USD |
NotesPayableCurrent | 5,000,000 | 2022-04-02 | 7 | USD |
OperatingLeaseLiabilityCurrent | 4,836,000 | 2026-07-04 | 65 | USD |
FiniteLivedIntangibleAssetsGross | 4,619,000 | 2018-12-29 | 54 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,598,000 | 2026-01-03 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,545,000 | 2013-12-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,430,000 | 2026-01-03 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 4,311,000 | 2023-12-30 | 26 | USD |
StockRepurchasedDuringPeriodValue | 4,311,000 | 2023-12-30 | 12 | USD |
DeferredTaxAssetsInventory | 4,208,000 | 2026-01-03 | 28 | USD |
OtherLiabilitiesCurrent | 4,117,000 | 2026-07-04 | 122 | USD |
ProceedsFromNotesPayable | 4,107,000 | 2021-01-02 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,105,000 | 2026-07-04 | 103 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 3,900,000 | 2012-12-29 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,884,000 | 2026-01-03 | 1 | USD |
AcquisitionCosts | 3,800,000 | 2011-10-01 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,690,000 | 2026-01-03 | 51 | USD |
PaymentsOfLoanCosts | 3,653,000 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,572,000 | 2026-01-03 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,519,000 | 2026-01-03 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,491,000 | 2026-01-03 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,486,000 | 2012-09-29 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,475,000 | 2013-09-30 | 5 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,434,000 | 2026-01-03 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 3,229,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,136,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,081,000 | 2026-07-04 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,031,000 | 2026-01-03 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,989,000 | 2026-01-03 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,940,000 | 2018-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,902,000 | 2026-01-03 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,804,000 | 2019-03-30 | 71 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,745,000 | 2023-07-01 | 130 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,672,000 | 2026-01-03 | 10 | USD |
ProceedsFromStockOptionsExercised | 2,650,000 | 2023-12-30 | 89 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,650,000 | 2023-12-30 | 85 | USD |
TreasuryStockShares | 2,565,000 | 2022-12-31 | 42 | shares |
TreasuryStockSharesAcquired | 2,525,000 | 2019-12-28 | 6 | shares |
MinorityInterestDecreaseFromRedemptions | 2,486,000 | 2017-12-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 2,485,000 | 2017-04-01 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,407,000 | 2026-07-04 | 37 | USD |
FinanceLeaseLiabilityCurrent | 2,293,000 | 2026-07-04 | 56 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,292,000 | 2026-07-04 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,228,000 | 2026-07-04 | 132 | USD |
IncreaseDecreaseInOperatingLiabilities | 2,202,000 | 2011-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,104,000 | 2011-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,002,000 | 2026-01-03 | 37 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,946,000 | 2026-01-03 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,921,000 | 2026-07-04 | 119 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,885,000 | 2026-01-03 | 10 | USD |
NotesPayable | 1,790,000 | 2019-12-28 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,769,000 | 2013-06-29 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,715,000 | 2018-12-29 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,631,000 | 2023-12-30 | 23 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,623,000 | 2018-12-29 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,609,000 | 2019-12-28 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,586,000 | 2026-01-03 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,543,000 | 2026-01-03 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,543,000 | 2026-01-03 | 30 | shares |
ContractualObligation | 1,500,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,431,000 | 2026-07-04 | 131 | USD |
FinanceLeasePrincipalPayments | 1,411,000 | 2026-07-04 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,390,000 | 2026-01-03 | 31 | shares |
IncomeTaxExpenseBenefit | -1,384,000 | 2026-07-04 | 194 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,334,000 | 2019-12-28 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,334,000 | 2016-12-31 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,278,000 | 2018-09-29 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,277,000 | 2018-12-29 | 11 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,245,000 | 2013-06-29 | 10 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,227,000 | 2015-07-01 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,223,000 | 2026-04-04 | 168 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,206,000 | 2026-01-03 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,177,000 | 2018-12-29 | 11 | USD |
ProductWarrantyAccrual | 1,134,000 | 2021-01-02 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,129,000 | 2018-12-29 | 22 | USD |
ForeignEarningsRepatriated | 1,123,000 | 2017-12-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,073,000 | 2026-01-03 | 10 | USD |
LongTermNotesPayable | 1,060,000 | 2019-12-28 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,057,000 | 2026-01-03 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 1,006,000 | 2013-09-28 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 1,002,000 | 2013-09-28 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 993,000 | 2013-09-28 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 993,000 | 2013-12-28 | 7 | shares |
LeaseAndRentalExpense | 986,000 | 2019-06-29 | 96 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 985,000 | 2018-12-29 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 971,000 | 2018-12-29 | 22 | USD |
AssetsFairValueDisclosure | 969,000 | 2013-06-29 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 962,000 | 2018-12-29 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 954,000 | 2026-01-03 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -937,000 | 2012-12-29 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 911,000 | 2013-09-28 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 911,000 | 2013-09-28 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -903,000 | 2018-06-30 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 892,000 | 2026-01-03 | 28 | USD |
InterestPaid | 869,000 | 2018-06-30 | 64 | USD |
DeferredCompensationPlanAssets | 863,000 | 2014-06-28 | 18 | USD |
ContractualObligationDueInNextTwelveMonths | 792,000 | 2019-12-28 | 1 | USD |
PaymentsForProceedsFromPreviousAcquisition | -787,000 | 2011-12-31 | 4 | USD |
ProceedsFromPreviousAcquisition | 787,000 | 2011-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 784,000 | 2023-12-30 | 35 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 771,000 | 2022-07-02 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -755,000 | 2017-12-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 748,000 | 2026-01-03 | 37 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 731,000 | 2016-12-31 | 9 | USD |
ProductWarrantyAccrualPayments | 723,000 | 2021-01-02 | 34 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 717,000 | 2014-06-28 | 18 | USD |
FinanceLeaseInterestExpense | 680,000 | 2026-01-03 | 21 | USD |
FinanceLeaseInterestPaymentOnLiability | 680,000 | 2026-01-03 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 670,000 | 2019-12-28 | 67 | USD |
CustomerDepositsCurrent | 660,000 | 2018-03-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 650,000 | 2016-10-01 | 44 | USD |
RestructuringCosts | 625,000 | 2014-06-28 | 1 | USD |
CapitalLeaseObligationsCurrent | 594,000 | 2018-12-29 | 66 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -594,000 | 2026-07-04 | 30 | USD |
OtherNonoperatingIncomeExpense | 550,000 | 2026-07-04 | 194 | USD |
StockIssued1 | 550,000 | 2026-01-03 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 538,000 | 2018-12-29 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 537,000 | 2018-09-29 | 23 | USD |
InterestPaidNet | 531,000 | 2026-07-04 | 65 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 518,000 | 2026-01-03 | 63 | USD |
SeveranceCosts | 498,000 | 2013-01-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 489,000 | 2022-12-31 | 18 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 475,000 | 2016-12-31 | 2 | USD |
DepositAssets | 470,000 | 2019-12-28 | 1 | USD |
InterestIncomeExpenseNet | -467,000 | 2011-07-02 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 466,000 | 2026-07-04 | 76 | USD |
FiniteLivedIntangibleAssetsNet | 465,000 | 2018-12-29 | 54 | USD |
ProductWarrantyAccrualWarrantiesIssued | 445,000 | 2021-01-02 | 24 | USD |
RelatedPartyTransactionAmountsOfTransaction | 428,000 | 2014-09-27 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 422,000 | 2013-12-28 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 399,000 | 2026-07-04 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 395,000 | 2018-03-31 | 8 | USD |
GainLossOnTerminationOfLease | -393,000 | 2026-01-03 | 5 | USD |
TreasuryStockCommonShares | 378,000 | 2026-07-04 | 25 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 374,000 | 2018-09-29 | 13 | USD |
OperatingLeasesRentExpenseNet | 374,000 | 2013-12-28 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 362,000 | 2026-01-03 | 37 | USD |
IncreaseDecreaseInRestrictedCash | -319,000 | 2011-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 304,000 | 2026-01-03 | 37 | USD |
InterestExpense | 300,000 | 2024-03-30 | 162 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 300,000 | 2026-07-04 | 13 | USD |
LongTermInvestments | 297,000 | 2012-03-31 | 11 | USD |
AccruedIncomeTaxes | 284,000 | 2024-12-28 | 25 | USD |
NonoperatingIncomeExpense | -271,000 | 2026-07-04 | 194 | USD |
ContractualObligationDueInSecondYear | 268,000 | 2019-12-28 | 1 | USD |
AmortizationOfFinancingCosts | 256,000 | 2026-07-04 | 130 | USD |
PaidInKindInterest | 255,000 | 2026-07-04 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 250,000 | 2022-10-01 | 35 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 249,000 | 2026-01-03 | 6 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 237,000 | 2010-07-03 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 237,000 | 2010-07-03 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 226,000 | 2014-03-29 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 207,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 173,000 | 2026-01-03 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 168,000 | 2026-01-03 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 168,000 | 2026-01-03 | 175 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 168,000 | 2026-01-03 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 145,000 | 2026-01-03 | 37 | USD |
RepaymentsOfShortTermDebt | 144,000 | 2011-12-31 | 6 | USD |
IncomeTaxesPaid | 135,000 | 2021-01-02 | 37 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 134,000 | 2026-01-03 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 128,000 | 2026-07-04 | 82 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 127,000 | 2022-12-31 | 83 | USD |
AreaOfRealEstateProperty | 124,546 | 2019-04-25 | 3 | sqft |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 121,000 | 2018-09-29 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 114,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 105,000 | 2011-10-01 | 4 | USD |
RestructuringCharges | 102,000 | 2015-01-03 | 15 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2019-12-28 | 113 | USD |
DeferredTaxAssetsOther | 100,000 | 2026-01-03 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2018-12-29 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2018-12-29 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2018-12-29 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2018-12-29 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -100,000 | 2018-12-29 | 37 | USD |
LossContingencyLossInPeriod | 97,000 | 2019-09-28 | 8 | USD |
ProceedsFromLinesOfCredit | 97,000 | 2026-07-04 | 115 | USD |
RepaymentsOfLinesOfCredit | 97,000 | 2026-07-04 | 116 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 90,000 | 2026-01-03 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 89,000 | 2026-07-04 | 128 | USD |
ProductWarrantyExpense | 89,000 | 2013-06-29 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -87,000 | 2024-03-30 | 67 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 87,000 | 2024-03-30 | 110 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 82,000 | 2026-01-03 | 22 | USD |
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | -79,000 | 2013-06-29 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 72,000 | 2026-01-03 | 16 | USD |
PreferredStockDividendsIncomeStatementImpact | 71,000 | 2021-01-02 | 98 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -70,000 | 2014-09-27 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -70,000 | 2014-09-27 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -70,000 | 2014-09-27 | 8 | USD |
ShortTermInvestments | 66,000 | 2015-04-04 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 64,000 | 2026-01-03 | 77 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 58,000 | 2026-01-03 | 37 | USD |
PaymentsOfStockIssuanceCosts | 55,000 | 2026-07-04 | 23 | USD |
DeferredTaxAssetsNetCurrent | 54,000 | 2013-09-28 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 53,000 | 2012-12-29 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -51,000 | 2026-07-04 | 84 | USD |
CurrentFederalTaxExpenseBenefit | 50,000 | 2021-01-02 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 50,000 | 2021-01-02 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,760 | 2021-04-03 | 66 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 48,000 | 2019-12-28 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 46,000 | 2026-01-03 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 44,000 | 2026-07-04 | 63 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 42,000 | 2026-01-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 42,000 | 2018-12-29 | 27 | USD |
DividendsPreferredStock | 41,000 | 2019-06-29 | 2 | USD |
DividendsPreferredStockCash | 40,000 | 2019-06-29 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 37,000 | 2017-12-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -34,000 | 2021-01-02 | 8 | USD |
DividendsPreferredStockStock | 34,000 | 2021-01-02 | 16 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 34,000 | 2014-06-28 | 16 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 32,000 | 2011-09-22 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 31,000 | 2011-09-22 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 29,000 | 2011-09-22 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 28,000 | 2011-09-22 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 27,000 | 2011-01-01 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 27,000 | 2026-07-04 | 125 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 26,000 | 2011-09-22 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 25,000 | 2010-01-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 24,000 | 2026-07-04 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000 | 2018-12-29 | 27 | USD |
DeferredIncomeTaxAssetsNet | 22,000 | 2020-03-28 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -22,000 | 2020-03-28 | 84 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 22,000 | 2014-06-28 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 22,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 22,000 | 2013-06-29 | 20 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 21,000 | 2012-06-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -21,000 | 2022-01-01 | 94 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 21,000 | 2012-12-29 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 21,000 | 2012-09-29 | 6 | USD |
IncomeTaxesReceivable | 21,000 | 2026-01-03 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 19,000 | 2026-07-04 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,000 | 2026-07-04 | 118 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -11,000 | 2014-09-27 | 2 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 9,000 | 2017-12-30 | 10 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 9,000 | 2011-12-31 | 1 | USD |
CommonStockValue | 8,000 | 2026-07-04 | 122 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 8,000 | 2014-03-29 | 3 | USD |
IncomeTaxesPaidNet | -8,000 | 2026-07-04 | 74 | USD |
ProceedsFromIncomeTaxRefunds | 8,000 | 2024-03-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000 | 2017-09-30 | 52 | USD |
GainLossOnDispositionOfAssets | -4,000 | 2025-09-27 | 84 | USD |
OtherLiabilitiesNoncurrent | 4,000 | 2026-07-04 | 122 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 3,000 | 2019-09-28 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 3,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000 | 2024-12-28 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,000 | 2024-12-28 | 25 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,000 | 2018-12-29 | 30 | USD |
DeferredTaxLiabilitiesOther | 1,000 | 2026-01-03 | 10 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 77 | 2014-09-27 | 2 | Employees |
DefinedContributionPlanNumberOfEmployeesCovered | 45 | 2013-12-28 | 5 | Employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 7 | 2013-12-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2013-09-30 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 3 | 2019-12-28 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-01-03 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-01-03 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-01-03 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2015-07-28 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-01-03 | 31 | USD/shares |
NumberOfOperatingSegments | 2 | 2013-12-28 | 5 | Segment |
NumberOfReportableSegments | 2 | 2014-09-27 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-01-02 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 1 | 2012-03-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2026-01-03 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-01-03 | 25 | USD/shares |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | 1 | 2012-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-07-04 | 15 | segment |
NumberOfOperatingSegments | 1 | 2026-01-03 | 2 | item |
NumberOfReportableSegments | 1 | 2026-07-04 | 15 | segment |
NumberOfReportableSegments | 1 | 2026-01-03 | 1 | item |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2013-09-10 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2011-01-01 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2011-01-01 | 1 | USD/shares |
SharesIssuedPricePerShare | 1 | 2026-03-21 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-01-03 | 31 | USD/shares |
EarningsPerShareBasic | -1 | 2026-07-04 | 101 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-07-04 | 127 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2014-09-27 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2012-09-29 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 181 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-03 | 1 | pure |
FairValueInputsDiscountRate | 0 | 2013-12-28 | 8 | pure |
ConcentrationRiskPercentage1 | 0 | 2013-12-28 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-05-26 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 19 | pure |
What to be careful about
What this model itself distrusts about PRTS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage