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 | -21.41% | -19.07% | -26.75% | -0.97% | -1.41% |
| Total Receivables | 17.65% | 14.98% | 3.06% | 17.35% | 7.73% |
| Inventory | -8.24% | -3.98% | 2.67% | 8.51% | 15.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.93% | 26.90% | -35.21% | -60.86% | -66.64% |
| Total Current Assets | 7.04% | 2.48% | -6.45% | -5.70% | -6.71% |
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| Total Current Assets | 7.04% | 2.48% | -6.45% | -5.70% | -6.71% |
| Net Property, Plant & Equipment | -10.89% | -4.79% | 0.27% | 3.09% | 2.30% |
| Long-term Investments | -77.84% | -86.93% | -40.43% | -40.81% | -40.83% |
| Goodwill | -77.84% | -86.93% | -40.43% | -40.81% | -40.83% |
| Total Other Intangibles | -11.74% | -11.02% | -8.28% | -7.78% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.11% | 72.91% | 100.23% | 102.11% | 116.21% |
| Total Assets | -14.27% | -25.19% | -13.69% | -13.27% | -13.78% |
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| Total Accounts Payable | 20.21% | 4.11% | 10.54% | -8.92% | 10.75% |
| Total Accrued Expenses | 24.48% | 2.45% | -20.21% | 4.09% | -17.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.39% | 5.19% | 1.92% | 1.88% | 38.57% |
| Total Finance Division Other Current Liabilities | -3.68% | -27.18% | -9.33% | 16.00% | -34.15% |
| Total Other Current Liabilities | -3.68% | -27.18% | -9.33% | 16.00% | -34.15% |
| Total Current Liabilities | 13.99% | 0.22% | 0.72% | -2.70% | 0.65% |
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| Total Current Liabilities | 13.99% | 0.22% | 0.72% | -2.70% | 0.65% |
| Long-Term Debt | -3.55% | -4.90% | -11.08% | -8.09% | -8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | -- | 9.45% | 4.02% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -95.51% | -- | -- | -- |
| Total Liabilities | 0.46% | -3.09% | -6.61% | -5.88% | -5.41% |
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| Common Stock & APIC | 3.84% | 3.82% | 3.78% | 3.01% | 2.14% |
| Retained Earnings | -48.70% | -62.21% | -29.44% | -28.98% | -28.86% |
| Treasury Stock & Other | 31.28% | 4.49% | 26.87% | 44.87% | -125.97% |
| Total Common Equity | -29.91% | -44.21% | -20.14% | -19.87% | -21.18% |
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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 | -29.91% | -44.21% | -20.14% | -19.87% | -21.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -157.69% | -371.05% | -- | -- | -- |
| Total Equity | -29.93% | -44.22% | -20.15% | -19.87% | -21.19% |
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