Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,372 | $81,451 | $68,601 | $71,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198,429 | $185,359 | $177,690 | $165,827 |
| Inventory | $412,070 | $412,762 | $408,786 | $404,736 |
| Other Curr. Assets | $82,943 | $66,983 | $59,025 | $85,443 |
| Total Curr. Assets | $758,814 | $746,555 | $714,102 | $727,680 |
| Property Plant & Equip (Net) | $352,204 | $346,192 | $344,893 | $350,412 |
| Goodwill | $378,876 | $377,366 | $377,226 | $639,505 |
| Intangibles | $417,830 | $428,236 | $438,336 | $448,865 |
| Long-Term Investments | $0 | $0 | $613 | $0 |
| Tax Assets | $50,475 | $48,649 | $47,639 | $44,364 |
| Other NC Assets | $16,725 | $18,004 | $15,680 | $21,484 |
| Total NC Assets | $1,216,110 | $1,218,447 | $1,224,387 | $1,504,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,974,924 | $1,965,002 | $1,938,489 | $2,232,310 |
| Liabilities | – | – | – | – |
| Payables | $148,741 | $131,129 | $119,269 | $144,067 |
| Short-Term Debt | $24,286 | $40,886 | $40,999 | $40,969 |
| Tax Payable | $0 | $5,460 | $7,328 | $9,343 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,499 | $68,536 | $56,879 | $65,401 |
| Total Curr. Liab. | $254,526 | $246,011 | $224,475 | $259,780 |
| LT Debt | $663,365 | $674,494 | $685,631 | $680,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,209 | $85,895 | $88,567 | $90,611 |
| Total NC Liab. | $764,574 | $760,389 | $774,198 | $771,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,600 | $16,713 | $16,683 |
| Total Liabilities | $1,019,100 | $1,006,400 | $998,673 | $1,031,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $617,820 | $618,454 | $615,710 | $875,404 |
| AOCI | $2,924 | $8,045 | -$4,145 | $224 |
| Other Equity | $335,183 | $332,178 | $328,287 | $325,512 |
| Total Equity | $955,969 | $958,719 | $939,894 | $1,201,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$145 | -$117 | -$78 | -$38 |
| Total Liab. & Tot. Equity | $1,974,924 | $1,965,002 | $1,938,489 | $2,232,310 |
| Net Debt | $622,279 | $633,929 | $658,029 | $650,070 |