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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,911 | 58,008 | 65,372 | 81,451 | 68,601 |
| Receivables | 209,051 | 190,670 | 198,429 | 185,359 | 177,690 |
| Inventories | 375,116 | 388,635 | 412,070 | 412,762 | 408,786 |
| TOTAL | $764,349 | $745,737 | $758,814 | $746,555 | $714,102 |
| Non-Current Assets | |||||
| PPE Net | 220,299 | 234,635 | 240,463 | 247,471 | 242,621 |
| Intangibles | 83,575 | 83,575 | 378,876 | 377,366 | 377,226 |
| Other Non-Current Assets | 593,574 | 607,802 | 596,771 | 593,610 | 604,540 |
| TOTAL | $897,448 | $926,012 | $1,216,110 | $1,218,447 | $1,224,387 |
| Total Assets | $1,661,797 | $1,671,749 | $1,974,924 | $1,965,002 | $1,938,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,875 | 26,875 | 24,286 | 24,286 | 24,286 |
| Accounts payable and accrued liabilities | 143,370 | 141,378 | 148,741 | 131,129 | 119,269 |
| Accrued Expenses | 85,624 | 92,095 | 81,499 | 90,596 | 80,920 |
| TOTAL | $255,869 | $260,348 | $254,526 | $246,011 | $224,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,318 | 646,663 | 663,365 | 674,494 | 685,631 |
| Other Non-Current Liabilities | 85,876 | 94,588 | 101,092 | 85,817 | 88,529 |
| TOTAL | $747,172 | $741,217 | $764,429 | $760,272 | $774,120 |
| Total Liabilities | $1,003,041 | $1,001,565 | $1,018,955 | $1,006,283 | $998,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,936 | 41,802 | 41,801 | 41,801 | 41,712 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 315,829 | 330,825 | 617,820 | 618,454 | 615,710 |
| Other shareholders' equity | 1,700 | 1,078 | 3,170 | 8,291 | -3,899 |
| TOTAL | $658,756 | $670,184 | $955,969 | $958,719 | $939,894 |
| Total Liabilities And Equity | $1,661,797 | $1,671,749 | $1,974,924 | $1,965,002 | $1,938,489 |