Fox Factory Holding Corp. (FOXF)

NASDAQ: FOXF · Real-Time Price · USD

16.35

-0.02 (-0.12%)

At close: Mar 10, 2026, 4:00 PM EDT

16.37

+0.02 (0.12%)

After-hours: Mar 10, 2026, 5:41 PM EDT

Fox Factory Holding Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.01	71.67	83.64	145.25	179.69
Cash & Short-Term Investments	58.01	71.67	83.64	145.25	179.69
Cash Growth	-19.07%	-14.31%	-42.42%	-19.16%	-26.89%
Accounts Receivable	190.67	165.83	171.06	200.44	142.04
Inventory	388.64	404.74	371.84	350.62	279.84
Other Current Assets	108.42	85.44	141.51	101.36	123.11
Total Current Assets	745.74	727.68	768.06	797.67	724.67
Net Property, Plant & Equipment	333.64	350.41	321.51	250.31	230.76
Other Intangible Assets	399.42	448.87	483.35	178.98	197.02
Goodwill	83.58	639.51	636.57	323.98	323.3
Other Long-Term Assets	109.38	68.33	32.82	67.39	39.98
Total Assets	1,672	2,235	2,242	1,618	1,516
Accounts Payable	141.38	144.07	104.15	131.16	99.98
Accrued Expenses	92.1	91.43	103.4	127.73	112.38
Current Portion of Long-Term Debt	26.88	24.29	14.29	-	17.5
Total Current Liabilities	260.35	259.78	221.84	258.89	229.86
Long-Term Debt	646.66	680.78	729.24	200	360.95
Other Long-Term Liabilities	94.73	93.09	69.46	38.06	30.83
Total Long-Term Liabilities	741.4	773.86	798.7	238.06	391.79
Total Liabilities	1,002	1,034	1,021	496.95	621.65
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-13.75	-13.75	-13.75	-13.75	-13.75
Additional Paid-in Capital	352.24	339.27	348.35	356.24	344.12
Accumulated Other Comprehensive Income	0.83	0.22	9.04	14.78	4.88
Retained Earnings	330.83	875.4	878.09	764.08	558.8
Total Common Shareholders' Equity	670.18	1,201	1,222	1,121	894.08
Minority Interest	-0.18	-0.04	-	-	-
Shareholders' Equity	670.01	1,201	1,222	1,121	894.08
Total Liabilities & Equity	1,672	2,235	2,242	1,618	1,516
Total Debt	673.54	705.06	743.53	200	378.45
Net Cash (Debt)	-615.53	-633.39	-659.89	-54.75	-198.77
Net Cash Per Share	-14.73	-15.18	-15.55	-1.29	-4.69
Book Value	670.18	1,201	1,222	1,121	894.08
Book Value Per Share	16.04	28.79	28.79	26.46	21.10
Tangible Book Value	187.19	112.81	101.85	618.43	373.76
Tangible Book Value Per Share	4.48	2.70	2.40	14.59	8.82

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q