Fox Factory Holding Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	53.91	58.01	71.67	83.64	145.25	179.69
Cash & Short-Term Investments	53.91	58.01	71.67	83.64	145.25	179.69
Cash Growth	-21.41%	-19.07%	-14.31%	-42.42%	-19.16%	-26.89%
Accounts Receivable	209.05	190.67	165.83	171.06	200.44	142.04
Inventory	375.12	388.64	404.74	371.84	350.62	279.84
Other Current Assets	126.27	108.42	85.44	141.51	101.36	123.11
Total Current Assets	764.35	745.74	727.68	768.06	797.67	724.67
Net Property, Plant & Equipment	307.35	333.64	350.41	321.51	250.31	230.76
Other Intangible Assets	386.87	399.42	448.87	483.35	178.98	197.02
Goodwill	83.58	83.58	639.51	636.57	323.98	323.3
Other Long-Term Assets	119.66	109.38	68.33	32.82	67.39	39.98
Total Assets	1,662	1,672	2,235	2,242	1,618	1,516
Accounts Payable	143.37	141.38	144.07	104.15	131.16	99.98
Accrued Expenses	85.62	92.1	91.43	103.4	127.73	112.38
Current Portion of Long-Term Debt	26.88	26.88	24.29	14.29	-	17.5
Total Current Liabilities	255.87	260.35	259.78	221.84	258.89	229.86
Long-Term Debt	661.32	646.66	680.78	729.24	200	360.95
Other Long-Term Liabilities	86.06	94.73	93.09	69.46	38.06	30.83
Total Long-Term Liabilities	747.37	741.4	773.86	798.7	238.06	391.79
Total Liabilities	1,003	1,002	1,034	1,021	496.95	621.65
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-13.75	-13.75	-13.75	-13.75	-13.75	-13.75
Additional Paid-in Capital	355.19	352.24	339.27	348.35	356.24	344.12
Accumulated Other Comprehensive Income	1.45	0.83	0.22	9.04	14.78	4.88
Retained Earnings	315.83	330.83	875.4	878.09	764.08	558.8
Total Common Shareholders' Equity	658.76	670.18	1,201	1,222	1,121	894.08
Minority Interest	-0.2	-0.18	-0.04	-	-	-
Shareholders' Equity	658.56	670.01	1,201	1,222	1,121	894.08
Total Liabilities & Equity	1,662	1,672	2,235	2,242	1,618	1,516
Total Debt	688.19	673.54	705.06	743.53	200	378.45
Net Cash (Debt)	-634.28	-615.53	-633.39	-659.89	-54.75	-198.77
Net Cash Per Share	-15.16	-14.73	-15.18	-15.55	-1.29	-4.69
Book Value	658.76	670.18	1,201	1,222	1,121	894.08
Book Value Per Share	15.74	16.04	28.79	28.79	26.46	21.10
Tangible Book Value	188.31	187.19	112.81	101.85	618.43	373.76
Tangible Book Value Per Share	4.50	4.48	2.70	2.40	14.59	8.82

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q