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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,008 | 65,372 | 81,451 | 68,601 | 71,674 |
| Receivables | 190,670 | 198,429 | 185,359 | 177,690 | 165,827 |
| Inventories | 388,635 | 412,070 | 412,762 | 408,786 | 404,736 |
| TOTAL | $745,737 | $758,814 | $746,555 | $714,102 | $727,680 |
| Non-Current Assets | |||||
| PPE Net | 234,635 | 240,463 | 247,471 | 242,621 | 246,393 |
| Intangibles | 83,575 | 378,876 | 377,366 | 377,226 | 639,505 |
| Other Non-Current Assets | 607,802 | 596,771 | 593,610 | 604,540 | 621,210 |
| TOTAL | $926,012 | $1,216,110 | $1,218,447 | $1,224,387 | $1,507,108 |
| Total Assets | $1,671,749 | $1,974,924 | $1,965,002 | $1,938,489 | $2,234,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,875 | 24,286 | 24,286 | 24,286 | 24,286 |
| Accounts payable and accrued liabilities | 141,378 | 148,741 | 131,129 | 119,269 | 135,802 |
| Accrued Expenses | 92,095 | 81,499 | 90,596 | 80,920 | 99,692 |
| TOTAL | $260,348 | $254,526 | $246,011 | $224,475 | $259,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,663 | 663,365 | 674,494 | 685,631 | 680,775 |
| Other Non-Current Liabilities | 94,588 | 101,092 | 85,817 | 88,529 | 93,051 |
| TOTAL | $741,217 | $764,429 | $760,272 | $774,120 | $773,826 |
| Total Liabilities | $1,001,565 | $1,018,955 | $1,006,283 | $998,595 | $1,033,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,802 | 41,801 | 41,801 | 41,712 | 41,684 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 330,825 | 617,820 | 618,454 | 615,710 | 875,404 |
| Other shareholders' equity | 1,078 | 3,170 | 8,291 | -3,899 | 470 |
| TOTAL | $670,184 | $955,969 | $958,719 | $939,894 | $1,201,182 |
| Total Liabilities And Equity | $1,671,749 | $1,974,924 | $1,965,002 | $1,938,489 | $2,234,788 |