Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	81.45	71.67	83.64	145.25	179.69	245.76
Cash & Short-Term Investments	81.45	71.67	83.64	145.25	179.69	245.76
Cash Growth	-0.97%	-14.31%	-42.42%	-19.16%	-26.89%	461.93%
Receivables	185.36	165.83	171.06	200.44	142.04	121.19
Inventory	412.76	404.74	371.84	350.62	279.84	127.09
Other Current Assets	66.98	85.44	141.51	101.36	123.11	87.92
Total Current Assets	746.56	727.68	768.06	797.67	724.67	581.97
Property, Plant & Equipment	346.19	350.41	321.51	250.31	230.76	189.44
Long-Term Investments	1.82	5.69	3.39	5.09	3.58	-
Goodwill	377.37	639.51	636.57	323.98	323.3	289.35
Other Intangible Assets	428.24	448.87	483.35	178.98	197.02	204.49
Long-Term Deferred Tax Assets	48.65	44.36	21.3	57.34	35	19.36
Other Long-Term Assets	16.19	15.8	8.13	4.97	1.4	1.95
Total Assets	1,965	2,232	2,242	1,618	1,516	1,287
Accounts Payable	131.13	144.07	104.15	131.16	99.98	92.4
Accrued Expenses	49.99	43.81	47.54	59.64	50.23	30.66
Current Portion of Long-Term Debt	24.29	24.29	14.29	-	17.5	12.5
Current Portion of Leases	16.6	16.68	14.12	10.31	9.1	6.75
Current Income Taxes Payable	5.46	9.34	21.74	40.7	34.85	7.6
Other Current Liabilities	18.54	21.59	20	17.07	18.21	15.48
Total Current Liabilities	246.01	259.78	221.84	258.89	229.86	165.39
Long-Term Debt	674.49	680.78	729.24	200	360.95	378
Long-Term Leases	85.9	88.17	-	-	-	-
Other Long-Term Liabilities	-	2.44	69.46	38.06	30.83	24
Total Liabilities	1,006	1,031	1,021	496.95	621.65	567.39
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	345.93	339.27	348.35	356.24	344.12	336.83
Retained Earnings	618.45	875.4	878.09	764.08	558.8	394.98
Treasury Stock	-13.75	-13.75	-13.75	-13.75	-13.75	-13.75
Comprehensive Income & Other	8.05	0.22	9.04	14.78	4.88	1.07
Total Common Equity	958.72	1,201	1,222	1,121	894.08	719.17
Minority Interest	-0.12	-0.04	-	-	-	-
Shareholders' Equity	958.6	1,201	1,222	1,121	894.08	719.17
Total Liabilities & Equity	1,965	2,232	2,242	1,618	1,516	1,287
Total Debt	801.28	809.91	757.64	210.31	387.55	397.26
Net Cash (Debt)	-719.82	-738.24	-674	-65.06	-207.86	-151.49
Net Cash Per Share	-17.25	-17.70	-15.88	-1.54	-4.91	-3.71
Filing Date Shares Outstanding	41.8	41.68	41.95	42.27	42.12	41.8
Total Common Shares Outstanding	41.8	41.68	41.95	42.27	42.12	41.8
Working Capital	500.54	467.9	546.22	538.79	494.81	416.58
Book Value Per Share	22.94	28.82	29.12	26.53	21.23	17.20
Tangible Book Value	153.12	112.81	101.85	618.43	373.76	225.33
Tangible Book Value Per Share	3.66	2.71	2.43	14.63	8.87	5.39
Land	15.56	15.52	14.69	14.49	15.66	9.7
Buildings	84.49	82.22	78	73.59	72.09	75.75
Machinery	249.29	229.29	191.98	156.85	134.99	101.64
Leasehold Improvements	42.29	40.66	38.12	20.08	22.84	15.08

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q