Fox Factory Holding Corp.
FOXF
$14.79
$0.100.68%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.37M | 81.45M | 68.60M | 71.67M | 89.24M |
| Total Receivables | 198.43M | 185.36M | 177.69M | 165.83M | 192.54M |
| Inventory | 412.07M | 412.76M | 408.79M | 404.74M | 401.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.94M | 66.98M | 59.03M | 85.44M | 128.03M |
| Total Current Assets | 758.81M | 746.56M | 714.10M | 727.68M | 811.17M |
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| Total Current Assets | 758.81M | 746.56M | 714.10M | 727.68M | 811.17M |
| Net Property, Plant & Equipment | 352.20M | 346.19M | 344.89M | 350.41M | 351.27M |
| Long-term Investments | 378.88M | 377.37M | 377.23M | 639.51M | 635.99M |
| Goodwill | 378.88M | 377.37M | 377.23M | 639.51M | 635.99M |
| Total Other Intangibles | 417.83M | 428.24M | 438.34M | 448.87M | 455.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.80M | 64.84M | 63.32M | 60.16M | 32.86M |
| Total Assets | 1.97B | 1.97B | 1.94B | 2.23B | 2.29B |
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| Total Accounts Payable | 148.74M | 131.13M | 119.27M | 144.07M | 134.55M |
| Total Accrued Expenses | 43.68M | 49.99M | 37.77M | 43.81M | 54.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.71M | 40.89M | 41.00M | 40.97M | 40.92M |
| Total Finance Division Other Current Liabilities | 20.40M | 24.00M | 26.44M | 30.94M | 22.50M |
| Total Other Current Liabilities | 20.40M | 24.00M | 26.44M | 30.94M | 22.50M |
| Total Current Liabilities | 254.53M | 246.01M | 224.48M | 259.78M | 252.71M |
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| Total Current Liabilities | 254.53M | 246.01M | 224.48M | 259.78M | 252.71M |
| Long-Term Debt | 663.37M | 674.49M | 685.63M | 680.78M | 746.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.21M | 85.90M | 88.57M | 88.17M | 92.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.44M | -- |
| Total Liabilities | 1.02B | 1.01B | 998.67M | 1.03B | 1.09B |
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| Common Stock & APIC | 348.98M | 345.97M | 342.08M | 339.31M | 336.27M |
| Retained Earnings | 617.82M | 618.45M | 615.71M | 875.40M | 875.59M |
| Treasury Stock & Other | -10.83M | -5.71M | -17.90M | -13.53M | -14.81M |
| Total Common Equity | 955.97M | 958.72M | 939.89M | 1.20B | 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 | 955.97M | 958.72M | 939.89M | 1.20B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -145.00K | -117.00K | -78.00K | -38.00K | -- |
| Total Equity | 955.82M | 958.60M | 939.82M | 1.20B | 1.20B |
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