Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	61.28	58.01	71.67	83.64	145.25	179.69
Cash & Short-Term Investments	61.28	58.01	71.67	83.64	145.25	179.69
Cash Growth	-24.77%	-19.07%	-14.31%	-42.42%	-19.16%	-26.89%
Receivables	198.82	190.67	165.83	171.06	200.44	142.04
Inventory	382.9	388.64	404.74	371.84	350.62	279.84
Other Current Assets	121.16	108.42	85.44	141.51	101.36	123.11
Total Current Assets	764.15	745.74	727.68	768.06	797.67	724.67
Property, Plant & Equipment	293.86	333.64	350.41	321.51	250.31	230.76
Long-Term Investments	4	1.07	5.69	3.39	5.09	3.58
Goodwill	83.58	83.58	639.51	636.57	323.98	323.3
Other Intangible Assets	376.88	399.42	448.87	483.35	178.98	197.02
Long-Term Deferred Tax Assets	85.5	90.4	46.84	21.3	57.34	35
Other Long-Term Assets	28.5	17.92	15.8	8.13	4.97	1.4
Total Assets	1,636	1,672	2,235	2,242	1,618	1,516

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Accounts Payable	134.89	141.38	135.8	104.15	131.16	99.98
Accrued Expenses	49.09	53.35	52.07	47.54	59.64	50.23
Current Portion of Long-Term Debt	26.88	26.88	24.29	14.29	-	17.5
Current Portion of Leases	12.46	16.22	16.68	14.12	10.31	9.1
Current Income Taxes Payable	8.6	7.35	9.34	21.74	40.7	34.85
Other Current Liabilities	14.2	15.17	21.59	20	17.07	18.21
Total Current Liabilities	246.11	260.35	259.78	221.84	258.89	229.86
Long-Term Debt	640.83	647.43	680.78	729.24	200	360.95
Long-Term Leases	-	89.79	-	-	-	-
Other Long-Term Liabilities	82.69	4.18	93.09	69.46	38.06	30.83
Total Liabilities	969.63	1,002	1,034	1,021	496.95	621.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	358.08	352.24	339.27	348.35	356.24	344.12
Retained Earnings	319.88	330.83	875.4	878.09	764.08	558.8
Treasury Stock	-13.75	-13.75	-13.75	-13.75	-13.75	-13.75
Comprehensive Income & Other	2.79	0.83	0.22	9.04	14.78	4.88
Total Common Equity	667.05	670.18	1,201	1,222	1,121	894.08
Minority Interest	-0.22	-0.18	-0.04	-	-	-
Shareholders' Equity	666.83	670.01	1,201	1,222	1,121	894.08
Total Liabilities & Equity	1,636	1,672	2,235	2,242	1,618	1,516

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Total Debt	680.16	780.31	721.74	757.64	210.31	387.55
Net Cash (Debt)	-618.89	-722.3	-650.07	-674	-65.06	-207.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.78	-17.29	-15.58	-15.88	-1.54	-4.91
Filing Date Shares Outstanding	42.03	41.8	41.68	41.95	42.27	42.12
Total Common Shares Outstanding	42.03	41.8	41.68	41.95	42.27	42.12
Working Capital	518.04	485.39	467.9	546.22	538.79	494.81
Book Value Per Share	15.87	16.03	28.82	29.12	26.53	21.23
Tangible Book Value	206.6	187.19	112.81	101.85	618.43	373.76
Tangible Book Value Per Share	4.92	4.48	2.71	2.43	14.63	8.87
Land	15.68	15.56	15.52	14.69	14.49	15.66
Buildings	83.35	83.55	82.22	78	73.59	72.09
Machinery	244.5	251.89	229.29	191.98	156.85	134.99
Leasehold Improvements	43.31	44.28	40.66	38.12	20.08	22.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error