Fox Factory Holding Corp.
FOXF
$16.83
-$0.57-3.28%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.91M | 58.01M | 65.37M | 81.45M | 68.60M |
| Total Receivables | 209.05M | 190.67M | 198.43M | 185.36M | 177.69M |
| Inventory | 375.12M | 388.64M | 412.07M | 412.76M | 408.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.27M | 108.42M | 82.94M | 66.98M | 59.03M |
| Total Current Assets | 764.35M | 745.74M | 758.81M | 746.56M | 714.10M |
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| Total Current Assets | 764.35M | 745.74M | 758.81M | 746.56M | 714.10M |
| Net Property, Plant & Equipment | 307.35M | 333.64M | 352.20M | 346.19M | 344.89M |
| Long-term Investments | 83.58M | 83.58M | 378.88M | 377.37M | 377.23M |
| Goodwill | 83.58M | 83.58M | 378.88M | 377.37M | 377.23M |
| Total Other Intangibles | 386.87M | 399.42M | 417.83M | 428.24M | 438.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.21M | 108.31M | 65.80M | 64.84M | 63.32M |
| Total Assets | 1.66B | 1.67B | 1.97B | 1.97B | 1.94B |
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| Total Accounts Payable | 143.37M | 141.38M | 148.74M | 131.13M | 119.27M |
| Total Accrued Expenses | 47.01M | 53.35M | 43.68M | 49.99M | 37.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.02M | 43.10M | 41.71M | 40.89M | 41.00M |
| Total Finance Division Other Current Liabilities | 25.47M | 22.53M | 20.40M | 24.00M | 26.44M |
| Total Other Current Liabilities | 25.47M | 22.53M | 20.40M | 24.00M | 26.44M |
| Total Current Liabilities | 255.87M | 260.35M | 254.53M | 246.01M | 224.48M |
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| Total Current Liabilities | 255.87M | 260.35M | 254.53M | 246.01M | 224.48M |
| Long-Term Debt | 661.32M | 647.43M | 663.37M | 674.49M | 685.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.06M | 89.79M | 101.21M | 85.90M | 88.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.18M | -- | -- | -- |
| Total Liabilities | 1.00B | 1.00B | 1.02B | 1.01B | 998.67M |
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| Common Stock & APIC | 355.23M | 352.28M | 348.98M | 345.97M | 342.08M |
| Retained Earnings | 315.83M | 330.83M | 617.82M | 618.45M | 615.71M |
| Treasury Stock & Other | -12.30M | -12.92M | -10.83M | -5.71M | -17.90M |
| Total Common Equity | 658.76M | 670.18M | 955.97M | 958.72M | 939.89M |
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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 | 658.76M | 670.18M | 955.97M | 958.72M | 939.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -201.00K | -179.00K | -145.00K | -117.00K | -78.00K |
| Total Equity | 658.56M | 670.01M | 955.82M | 958.60M | 939.82M |
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