Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,008 | 71,674 | 83,642 | 145,250 | 179,686 |
| Receivables | 190,670 | 165,827 | 171,060 | 200,440 | 142,040 |
| Inventories | 388,635 | 404,736 | 371,841 | 350,620 | 279,837 |
| TOTAL | $745,737 | $727,680 | $768,055 | $797,674 | $724,670 |
| Non-Current Assets | |||||
| PPE Net | 234,635 | 246,393 | 237,192 | 202,215 | 192,003 |
| Intangibles | 83,575 | 639,505 | 636,565 | 323,978 | 520,320 |
| Other Non-Current Assets | 607,802 | 621,210 | 600,486 | 294,469 | 78,736 |
| TOTAL | $926,012 | $1,507,108 | $1,474,243 | $820,662 | $791,059 |
| Total Assets | $1,671,749 | $2,234,788 | $2,242,298 | $1,618,336 | $1,515,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,875 | 24,286 | 14,286 | N/A | 17,500 |
| Accounts payable and accrued liabilities | 141,378 | 135,802 | 104,150 | 131,160 | 99,984 |
| Accrued Expenses | 92,095 | 99,692 | 103,400 | 127,729 | 112,378 |
| TOTAL | $260,348 | $259,780 | $221,836 | $258,889 | $229,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,663 | 680,775 | 729,242 | 200,000 | 360,953 |
| Other Non-Current Liabilities | 94,695 | 93,089 | 69,459 | 38,061 | 30,832 |
| TOTAL | $741,217 | $773,826 | $798,701 | $238,061 | $391,785 |
| Total Liabilities | $1,001,565 | $1,033,606 | $1,020,537 | $496,950 | $621,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,802 | 41,684 | 41,954 | 42,270 | 42,122 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 330,825 | 875,404 | 878,086 | 764,077 | 558,799 |
| Other shareholders' equity | 1,078 | 470 | 9,287 | 15,028 | 5,122 |
| TOTAL | $670,184 | $1,201,182 | $1,221,761 | $1,121,386 | $894,082 |
| Total Liabilities And Equity | $1,671,749 | $2,234,788 | $2,242,298 | $1,618,336 | $1,515,729 |