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 | -19.07% | -26.75% | -0.97% | -1.41% | -14.31% |
| Total Receivables | 14.98% | 3.06% | 17.35% | 7.73% | -3.06% |
| Inventory | -3.98% | 2.67% | 8.51% | 15.48% | 8.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90% | -35.21% | -60.86% | -66.64% | -39.62% |
| Total Current Assets | 2.48% | -6.45% | -5.70% | -6.71% | -5.26% |
|
|
|||||
| Total Current Assets | 2.48% | -6.45% | -5.70% | -6.71% | -5.26% |
| Net Property, Plant & Equipment | -4.79% | 0.27% | 3.09% | 2.30% | 8.99% |
| Long-term Investments | -86.93% | -40.43% | -40.81% | -40.83% | 0.46% |
| Goodwill | -86.93% | -40.43% | -40.81% | -40.83% | 0.46% |
| Total Other Intangibles | -11.02% | -8.28% | -7.78% | -7.65% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.91% | 100.23% | 102.11% | 116.21% | 112.86% |
| Total Assets | -25.19% | -13.69% | -13.27% | -13.78% | -0.33% |
|
|
|||||
| Total Accounts Payable | 4.11% | 10.54% | -8.92% | 10.75% | 30.39% |
| Total Accrued Expenses | 2.45% | -20.21% | 4.09% | -17.16% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | 1.92% | 1.88% | 38.57% | 44.25% |
| Total Finance Division Other Current Liabilities | -27.18% | -9.33% | 16.00% | -34.15% | -25.89% |
| Total Other Current Liabilities | -27.18% | -9.33% | 16.00% | -34.15% | -25.89% |
| Total Current Liabilities | 0.22% | 0.72% | -2.70% | 0.65% | 17.10% |
|
|
|||||
| Total Current Liabilities | 0.22% | 0.72% | -2.70% | 0.65% | 17.10% |
| Long-Term Debt | -5.01% | -11.08% | -8.09% | -8.36% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.45% | 4.02% | 4.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.69% | -- | -- | -- | 34.02% |
| Total Liabilities | -3.09% | -6.61% | -5.88% | -5.41% | 1.28% |
|
|
|||||
| Common Stock & APIC | 3.82% | 3.78% | 3.01% | 2.14% | -2.61% |
| Retained Earnings | -62.21% | -29.44% | -28.98% | -28.86% | -0.31% |
| Treasury Stock & Other | 4.49% | 26.87% | 44.87% | -125.97% | -187.08% |
| Total Common Equity | -44.21% | -20.14% | -19.87% | -21.18% | -1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.21% | -20.14% | -19.87% | -21.18% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -371.05% | -- | -- | -- | -- |
| Total Equity | -44.22% | -20.15% | -19.87% | -21.19% | -1.69% |
|
|
|||||