Fox Factory Holding Corp.
FOXF
$16.08
-$0.30-1.83%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.01M | 65.37M | 81.45M | 68.60M | 71.67M |
| Total Receivables | 190.67M | 198.43M | 185.36M | 177.69M | 165.83M |
| Inventory | 388.64M | 412.07M | 412.76M | 408.79M | 404.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.42M | 82.94M | 66.98M | 59.03M | 85.44M |
| Total Current Assets | 745.74M | 758.81M | 746.56M | 714.10M | 727.68M |
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| Total Current Assets | 745.74M | 758.81M | 746.56M | 714.10M | 727.68M |
| Net Property, Plant & Equipment | 333.64M | 352.20M | 346.19M | 344.89M | 350.41M |
| Long-term Investments | 83.58M | 378.88M | 377.37M | 377.23M | 639.51M |
| Goodwill | 83.58M | 378.88M | 377.37M | 377.23M | 639.51M |
| Total Other Intangibles | 399.42M | 417.83M | 428.24M | 438.34M | 448.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.31M | 65.80M | 64.84M | 63.32M | 62.64M |
| Total Assets | 1.67B | 1.97B | 1.97B | 1.94B | 2.23B |
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| Total Accounts Payable | 141.38M | 148.74M | 131.13M | 119.27M | 135.80M |
| Total Accrued Expenses | 53.35M | 43.68M | 49.99M | 37.77M | 52.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.10M | 41.71M | 40.89M | 41.00M | 40.97M |
| Total Finance Division Other Current Liabilities | 22.53M | 20.40M | 24.00M | 26.44M | 30.94M |
| Total Other Current Liabilities | 22.53M | 20.40M | 24.00M | 26.44M | 30.94M |
| Total Current Liabilities | 260.35M | 254.53M | 246.01M | 224.48M | 259.78M |
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| Total Current Liabilities | 260.35M | 254.53M | 246.01M | 224.48M | 259.78M |
| Long-Term Debt | 646.66M | 663.37M | 674.49M | 685.63M | 680.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.79M | 101.21M | 85.90M | 88.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94M | -- | -- | -- | 93.09M |
| Total Liabilities | 1.00B | 1.02B | 1.01B | 998.67M | 1.03B |
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| Common Stock & APIC | 352.28M | 348.98M | 345.97M | 342.08M | 339.31M |
| Retained Earnings | 330.83M | 617.82M | 618.45M | 615.71M | 875.40M |
| Treasury Stock & Other | -12.92M | -10.83M | -5.71M | -17.90M | -13.53M |
| Total Common Equity | 670.18M | 955.97M | 958.72M | 939.89M | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 670.18M | 955.97M | 958.72M | 939.89M | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -179.00K | -145.00K | -117.00K | -78.00K | -38.00K |
| Total Equity | 670.01M | 955.82M | 958.60M | 939.82M | 1.20B |
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