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 | -7.06% | -11.26% | -19.74% | 18.73% | -4.29% |
| Total Receivables | 9.64% | -3.91% | 7.05% | 4.32% | 7.15% |
| Inventory | -3.48% | -5.69% | -0.17% | 0.97% | 1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.46% | 30.72% | 23.83% | 13.48% | -30.92% |
| Total Current Assets | 2.50% | -1.72% | 1.64% | 4.54% | -1.87% |
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| Total Current Assets | 2.50% | -1.72% | 1.64% | 4.54% | -1.87% |
| Net Property, Plant & Equipment | -7.88% | -5.27% | 1.74% | 0.38% | -1.58% |
| Long-term Investments | 0.00% | -77.94% | 0.40% | 0.04% | -41.01% |
| Goodwill | 0.00% | -77.94% | 0.40% | 0.04% | -41.01% |
| Total Other Intangibles | -3.14% | -4.41% | -2.43% | -2.30% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | 64.60% | 1.49% | 2.40% | 1.08% |
| Total Assets | -0.60% | -15.35% | 0.50% | 1.37% | -13.26% |
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| Total Accounts Payable | 1.41% | -4.95% | 13.43% | 9.94% | -12.17% |
| Total Accrued Expenses | -11.88% | 22.14% | -12.64% | 32.38% | -27.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | 3.32% | 2.02% | -0.28% | 0.07% |
| Total Finance Division Other Current Liabilities | 13.06% | 10.43% | -15.01% | -9.22% | -14.53% |
| Total Other Current Liabilities | 13.06% | 10.43% | -15.01% | -9.22% | -14.53% |
| Total Current Liabilities | -1.72% | 2.29% | 3.46% | 9.59% | -13.59% |
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| Total Current Liabilities | -1.72% | 2.29% | 3.46% | 9.59% | -13.59% |
| Long-Term Debt | 2.15% | -2.40% | -1.65% | -1.62% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | -11.28% | 17.83% | -3.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.15% | -1.70% | 1.26% | 0.77% | -3.38% |
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| Common Stock & APIC | 0.84% | 0.95% | 0.87% | 1.14% | 0.82% |
| Retained Earnings | -4.53% | -46.45% | -0.10% | 0.45% | -29.67% |
| Treasury Stock & Other | 4.81% | -19.32% | -89.70% | 68.10% | -32.29% |
| Total Common Equity | -1.71% | -29.89% | -0.29% | 2.00% | -21.75% |
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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 | -1.71% | -29.89% | -0.29% | 2.00% | -21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.29% | -23.45% | -23.93% | -50.00% | -105.26% |
| Total Equity | -1.71% | -29.90% | -0.29% | 2.00% | -21.76% |
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