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 | -11.26% | -19.74% | 18.73% | -4.29% | -19.68% |
| Total Receivables | -3.91% | 7.05% | 4.32% | 7.15% | -13.87% |
| Inventory | -5.69% | -0.17% | 0.97% | 1.00% | 0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.72% | 23.83% | 13.48% | -30.92% | -33.26% |
| Total Current Assets | -1.72% | 1.64% | 4.54% | -1.87% | -10.29% |
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| Total Current Assets | -1.72% | 1.64% | 4.54% | -1.87% | -10.29% |
| Net Property, Plant & Equipment | -5.27% | 1.74% | 0.38% | -1.58% | -0.24% |
| Long-term Investments | -77.94% | 0.40% | 0.04% | -41.01% | 0.55% |
| Goodwill | -77.94% | 0.40% | 0.04% | -41.01% | 0.55% |
| Total Other Intangibles | -4.41% | -2.43% | -2.30% | -2.35% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.60% | 1.49% | 2.40% | 1.08% | 90.61% |
| Total Assets | -15.35% | 0.50% | 1.37% | -13.26% | -2.34% |
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| Total Accounts Payable | -4.95% | 13.43% | 9.94% | -12.17% | 0.93% |
| Total Accrued Expenses | 22.14% | -12.64% | 32.38% | -27.47% | -4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | 2.02% | -0.28% | 0.07% | 0.11% |
| Total Finance Division Other Current Liabilities | 10.43% | -15.01% | -9.22% | -14.53% | 37.51% |
| Total Other Current Liabilities | 10.43% | -15.01% | -9.22% | -14.53% | 37.51% |
| Total Current Liabilities | 2.29% | 3.46% | 9.59% | -13.59% | 2.80% |
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| Total Current Liabilities | 2.29% | 3.46% | 9.59% | -13.59% | 2.80% |
| Long-Term Debt | -2.52% | -1.65% | -1.62% | 0.71% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.28% | 17.83% | -3.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | 1.26% | 0.77% | -3.38% | -5.27% |
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| Common Stock & APIC | 0.95% | 0.87% | 1.14% | 0.82% | 0.90% |
| Retained Earnings | -46.45% | -0.10% | 0.45% | -29.67% | -0.02% |
| Treasury Stock & Other | -19.32% | -89.70% | 68.10% | -32.29% | 8.64% |
| Total Common Equity | -29.89% | -0.29% | 2.00% | -21.75% | 0.34% |
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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 | -29.89% | -0.29% | 2.00% | -21.75% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.45% | -23.93% | -50.00% | -105.26% | -- |
| Total Equity | -29.90% | -0.29% | 2.00% | -21.76% | 0.34% |
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