Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Cash & Equivalents	89.24	83.64	145.25	179.69	245.76	43.74
Cash & Short-Term Investments	89.24	83.64	145.25	179.69	245.76	43.74
Cash Growth	-1.53%	-42.42%	-19.16%	-26.89%	461.93%	56.43%
Receivables	192.54	171.06	200.44	142.04	121.19	91.63
Inventory	401.36	371.84	350.62	279.84	127.09	128.51
Other Current Assets	128.03	141.51	101.36	123.11	87.92	17.94
Total Current Assets	811.17	768.06	797.67	724.67	581.97	281.81
Property, Plant & Equipment	351.27	321.51	250.31	230.76	189.44	125.85
Long-Term Investments	1.41	3.39	5.09	3.58	-	-
Goodwill	635.99	636.57	323.98	323.3	289.35	93.53
Other Intangible Assets	455.56	483.35	178.98	197.02	204.49	81.95
Long-Term Deferred Tax Assets	21.55	21.3	57.34	35	19.36	25.73
Other Long-Term Assets	11.31	8.13	4.97	1.4	1.95	0.45
Total Assets	2,288	2,242	1,618	1,516	1,287	609.32
Accounts Payable	134.55	104.15	131.16	99.98	92.4	55.14
Accrued Expenses	54.74	47.54	59.64	50.23	30.66	19.56
Current Portion of Long-Term Debt	24.29	-	-	17.5	12.5	-
Current Portion of Leases	16.64	14.12	10.31	9.1	6.75	6.24
Current Income Taxes Payable	-	21.74	40.7	34.85	7.6	4.3
Other Current Liabilities	22.5	20	17.07	18.21	15.48	6.57
Total Current Liabilities	252.71	207.55	258.89	229.86	165.39	91.81
Long-Term Debt	746.02	743.53	200	360.95	378	68
Long-Term Leases	92.47	69.24	-	-	-	-
Other Long-Term Liabilities	-	0.22	38.06	30.83	24	11.58
Total Liabilities	1,091	1,021	496.95	621.65	567.39	171.4
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	336.23	348.35	356.24	344.12	336.83	123.27
Retained Earnings	875.59	878.09	764.08	558.8	394.98	312.49
Treasury Stock	-13.75	-13.75	-13.75	-13.75	-13.75	-13.75
Comprehensive Income & Other	-1.06	9.04	14.78	4.88	1.07	0.15
Total Common Equity	1,197	1,222	1,121	894.08	719.17	422.2
Minority Interest	-	-	-	-	-	15.72
Shareholders' Equity	1,197	1,222	1,121	894.08	719.17	437.92
Total Liabilities & Equity	2,288	2,242	1,618	1,516	1,287	609.32
Total Debt	879.41	826.88	210.31	387.55	397.26	74.24
Net Cash (Debt)	-790.17	-743.24	-65.06	-207.86	-151.49	-30.51
Net Cash Per Share	-18.88	-17.52	-1.54	-4.91	-3.71	-0.78
Filing Date Shares Outstanding	41.68	41.95	42.27	42.12	41.8	38.6
Total Common Shares Outstanding	41.68	41.95	42.27	42.12	41.8	38.56
Working Capital	558.46	560.51	538.79	494.81	416.58	190
Book Value Per Share	28.72	29.12	26.53	21.23	17.20	10.95
Tangible Book Value	105.51	101.85	618.43	373.76	225.33	246.72
Tangible Book Value Per Share	2.53	2.43	14.63	8.87	5.39	6.40
Land	15.03	14.69	14.49	15.66	9.7	5.41
Buildings	82.87	78	73.59	72.09	75.75	42.34
Machinery	214.01	191.98	156.85	134.99	101.64	72.44
Leasehold Improvements	41.8	38.12	20.08	22.84	15.08	13.84
Order Backlog	-	30.7	116.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.