US Stock MarketDetailed Quotes

Fox Factory (FOXF)

Watchlist

16.830
-0.090-0.53%

Close Apr 10 16:00 ET

16.700
-0.130-0.77%

Post 19:24 ET

705.73MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fox Factory (FOXF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 2, 2026

(Q4)Jan 2, 2026

(Q3)Oct 3, 2025

(Q2)Jul 4, 2025

(Q1)Apr 4, 2025

(FY)Jan 3, 2025

(Q4)Jan 3, 2025

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-19.07%58.01M

-26.75%65.37M

-0.97%81.45M

-1.41%68.6M

--71.67M

-1.53%89.24M

-22.00%82.25M

-24.28%69.58M

-Cash and cash equivalents

-19.07%58.01M

-26.75%65.37M

-0.97%81.45M

-1.41%68.6M

--71.67M

-1.53%89.24M

-22.00%82.25M

-24.28%69.58M

Receivables

14.98%190.67M

3.06%198.43M

17.35%185.36M

7.73%177.69M

--165.83M

28.37%192.54M

-7.80%157.95M

-15.55%164.94M

-Accounts receivable

14.98%190.67M

3.06%198.43M

17.35%185.36M

7.73%177.69M

--165.83M

28.37%192.54M

-7.80%157.95M

-15.55%164.94M

Inventory

-3.98%388.64M

2.67%412.07M

8.51%412.76M

15.48%408.79M

--404.74M

17.63%401.36M

7.09%380.41M

-6.82%353.98M

Prepaid assets

26.84%93.34M

-37.29%68.69M

-65.26%54.15M

-71.76%46.11M

--73.59M

-23.10%109.54M

-23.47%155.87M

-19.35%163.27M

Other current assets

27.24%15.08M

-22.88%14.25M

-15.83%12.84M

-5.65%12.92M

--11.85M

42.81%18.48M

37.44%15.25M

12.90%13.69M

Total current assets

2.48%745.74M

-6.45%758.81M

-5.70%746.56M

-6.71%714.1M

--727.68M

10.03%811.17M

-6.50%791.72M

-13.18%765.46M

Non current assets

Net PPE

-4.79%333.64M

0.27%352.2M

3.09%346.19M

2.30%344.89M

--350.41M

27.61%351.27M

20.21%335.81M

25.65%337.15M

-Gross PPE

4.78%534.68M

8.92%545.29M

11.25%528.68M

9.92%514.5M

--510.28M

28.43%500.61M

22.78%475.22M

26.96%468.09M

-Accumulated depreciation

-25.75%-201.04M

-29.29%-193.08M

-30.90%-182.48M

-29.54%-169.61M

---159.87M

-30.41%-149.34M

-29.45%-139.41M

-30.48%-130.94M

Goodwill and other intangible assets

-55.62%482.99M

-27.01%796.71M

-26.89%805.6M

-26.67%815.56M

--1.09B

83.82%1.09B

83.51%1.1B

83.23%1.11B

-Goodwill

-86.93%83.58M

-40.43%378.88M

-40.81%377.37M

-40.83%377.23M

--639.51M

64.71%635.99M

65.18%637.58M

67.38%637.58M

-Other intangible assets

-11.02%399.42M

-8.28%417.83M

-7.78%428.24M

-7.65%438.34M

--448.87M

119.38%455.56M

116.51%464.36M

109.93%474.62M

Non current deferred assets

92.98%90.4M

134.18%50.48M

135.70%48.65M

130.23%47.64M

--46.84M

-62.36%21.55M

-63.83%20.64M

-63.53%20.69M

Other non current assets

-11.63%18.99M

31.48%16.73M

16.01%18M

27.61%16.29M

--21.48M

17.72%12.72M

52.94%15.52M

19.30%12.77M

Total non current assets

-38.56%926.01M

-17.67%1.22B

-17.33%1.22B

-17.43%1.22B

--1.51B

57.62%1.48B

55.63%1.47B

57.28%1.48B

Total assets

-25.19%1.67B

-13.69%1.97B

-13.27%1.97B

-13.78%1.94B

--2.23B

36.66%2.29B

26.31%2.27B

23.23%2.25B

Liabilities

Current liabilities

Payables

2.47%148.73M

13.85%153.19M

-5.13%136.59M

-1.50%126.6M

--145.15M

23.71%134.55M

16.46%143.98M

-25.33%128.52M

-accounts payable

4.11%141.38M

10.54%148.74M

-8.92%131.13M

10.75%119.27M

--135.8M

52.08%134.55M

45.00%143.98M

-20.42%107.69M

-Total tax payable

-21.29%7.35M

--4.45M

--5.46M

-64.82%7.33M

--9.34M

--0

-43.38%20.83M

Current accrued expenses

2.45%53.35M

-20.21%43.68M

-27.25%49.99M

-17.16%37.77M

--52.07M

9.36%54.74M

34.72%68.72M

-11.23%45.59M

Current provisions

-29.73%15.17M

-29.10%15.95M

--18.54M

-1.11%19.11M

--21.59M

12.26%22.5M

----

6.05%19.33M

Current debt and capital lease obligation

5.19%43.1M

1.92%41.71M

1.88%40.89M

38.57%41M

--40.97M

219.34%40.92M

204.51%40.13M

147.80%29.59M

-Current debt

10.66%26.88M

0.00%24.29M

70.00%24.29M

--24.29M

--14.29M

-Current capital lease obligation

-2.77%16.22M

4.73%17.42M

4.76%16.6M

9.23%16.71M

--16.68M

29.82%16.64M

20.24%15.85M

28.15%15.3M

Current liabilities

0.22%260.35M

0.72%254.53M

-2.70%246.01M

0.65%224.48M

--259.78M

31.84%252.71M

21.81%252.83M

-12.07%223.03M

Non current liabilities

Long term debt and capital lease obligation

-5.01%646.66M

-10.86%663.37M

-8.09%674.49M

-8.36%685.63M

--680.78M

291.65%744.14M

125.79%733.83M

107.82%748.14M

-Long term debt

-5.01%646.66M

-10.86%663.37M

-8.09%674.49M

-8.36%685.63M

--680.78M

291.65%744.14M

125.79%733.83M

107.82%748.14M

Other non current liabilities

1.77%94.73M

7.28%101.21M

4.02%85.9M

4.67%88.57M

--93.09M

83.63%94.34M

49.06%82.58M

81.78%84.62M

Total non current liabilities

-4.20%741.4M

-8.82%764.57M

-6.86%760.39M

-7.03%774.2M

--773.86M

247.38%838.49M

114.62%816.41M

104.84%832.76M

Total liabilities

-3.09%1B

-6.61%1.02B

-5.88%1.01B

-5.41%998.67M

--1.03B

151.98%1.09B

81.85%1.07B

59.92%1.06B

Shareholders'equity

Share capital

0.00%42K

--42K

0.00%42K

-common stock

0.00%42K

--42K

0.00%42K

-Preferred stock

--0

Retained earnings

-62.21%330.83M

-29.44%617.82M

-28.98%618.45M

-28.86%615.71M

--875.4M

-0.60%875.59M

2.99%870.86M

7.40%865.51M

Paid-in capital

3.82%352.24M

3.78%348.94M

3.01%345.93M

2.14%342.04M

--339.27M

-7.66%336.23M

-7.02%335.83M

-6.93%334.86M

Less: Treasury stock

0.00%13.75M

--13.75M

0.00%13.75M

Gains losses not affecting retained earnings

271.43%832K

377.16%2.92M

136.76%8.05M

-171.06%-4.15M

--224K

-110.52%-1.06M

-73.31%3.4M

-52.69%5.83M

Total stockholders'equity

-44.21%670.18M

-20.14%955.97M

-19.87%958.72M

-21.18%939.89M

--1.2B

-3.56%1.2B

-0.78%1.2B

2.43%1.19B

Noncontrolling interests

-371.05%-179K

---145K

---117K

---78K

---38K

----

Total equity

-44.22%670.01M

-20.15%955.82M

-19.87%958.6M

-21.19%939.82M

--1.2B

-3.56%1.2B

-0.78%1.2B

2.43%1.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 2, 2026	(Q4)Jan 2, 2026	(Q3)Oct 3, 2025	(Q2)Jul 4, 2025	(Q1)Apr 4, 2025	(FY)Jan 3, 2025	(Q4)Jan 3, 2025	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-19.07%58.01M	-19.07%58.01M	-26.75%65.37M	-0.97%81.45M	-1.41%68.6M	--71.67M	--71.67M	-1.53%89.24M	-22.00%82.25M	-24.28%69.58M
-Cash and cash equivalents	-19.07%58.01M	-19.07%58.01M	-26.75%65.37M	-0.97%81.45M	-1.41%68.6M	--71.67M	--71.67M	-1.53%89.24M	-22.00%82.25M	-24.28%69.58M
Receivables	14.98%190.67M	14.98%190.67M	3.06%198.43M	17.35%185.36M	7.73%177.69M	--165.83M	--165.83M	28.37%192.54M	-7.80%157.95M	-15.55%164.94M
-Accounts receivable	14.98%190.67M	14.98%190.67M	3.06%198.43M	17.35%185.36M	7.73%177.69M	--165.83M	--165.83M	28.37%192.54M	-7.80%157.95M	-15.55%164.94M
Inventory	-3.98%388.64M	-3.98%388.64M	2.67%412.07M	8.51%412.76M	15.48%408.79M	--404.74M	--404.74M	17.63%401.36M	7.09%380.41M	-6.82%353.98M
Prepaid assets	26.84%93.34M	26.84%93.34M	-37.29%68.69M	-65.26%54.15M	-71.76%46.11M	--73.59M	--73.59M	-23.10%109.54M	-23.47%155.87M	-19.35%163.27M
Other current assets	27.24%15.08M	27.24%15.08M	-22.88%14.25M	-15.83%12.84M	-5.65%12.92M	--11.85M	--11.85M	42.81%18.48M	37.44%15.25M	12.90%13.69M
Total current assets	2.48%745.74M	2.48%745.74M	-6.45%758.81M	-5.70%746.56M	-6.71%714.1M	--727.68M	--727.68M	10.03%811.17M	-6.50%791.72M	-13.18%765.46M
Non current assets
Net PPE	-4.79%333.64M	-4.79%333.64M	0.27%352.2M	3.09%346.19M	2.30%344.89M	--350.41M	--350.41M	27.61%351.27M	20.21%335.81M	25.65%337.15M
-Gross PPE	4.78%534.68M	4.78%534.68M	8.92%545.29M	11.25%528.68M	9.92%514.5M	--510.28M	--510.28M	28.43%500.61M	22.78%475.22M	26.96%468.09M
-Accumulated depreciation	-25.75%-201.04M	-25.75%-201.04M	-29.29%-193.08M	-30.90%-182.48M	-29.54%-169.61M	---159.87M	---159.87M	-30.41%-149.34M	-29.45%-139.41M	-30.48%-130.94M
Goodwill and other intangible assets	-55.62%482.99M	-55.62%482.99M	-27.01%796.71M	-26.89%805.6M	-26.67%815.56M	--1.09B	--1.09B	83.82%1.09B	83.51%1.1B	83.23%1.11B
-Goodwill	-86.93%83.58M	-86.93%83.58M	-40.43%378.88M	-40.81%377.37M	-40.83%377.23M	--639.51M	--639.51M	64.71%635.99M	65.18%637.58M	67.38%637.58M
-Other intangible assets	-11.02%399.42M	-11.02%399.42M	-8.28%417.83M	-7.78%428.24M	-7.65%438.34M	--448.87M	--448.87M	119.38%455.56M	116.51%464.36M	109.93%474.62M
Non current deferred assets	92.98%90.4M	92.98%90.4M	134.18%50.48M	135.70%48.65M	130.23%47.64M	--46.84M	--46.84M	-62.36%21.55M	-63.83%20.64M	-63.53%20.69M
Other non current assets	-11.63%18.99M	-11.63%18.99M	31.48%16.73M	16.01%18M	27.61%16.29M	--21.48M	--21.48M	17.72%12.72M	52.94%15.52M	19.30%12.77M
Total non current assets	-38.56%926.01M	-38.56%926.01M	-17.67%1.22B	-17.33%1.22B	-17.43%1.22B	--1.51B	--1.51B	57.62%1.48B	55.63%1.47B	57.28%1.48B
Total assets	-25.19%1.67B	-25.19%1.67B	-13.69%1.97B	-13.27%1.97B	-13.78%1.94B	--2.23B	--2.23B	36.66%2.29B	26.31%2.27B	23.23%2.25B
Liabilities
Current liabilities
Payables	2.47%148.73M	2.47%148.73M	13.85%153.19M	-5.13%136.59M	-1.50%126.6M	--145.15M	--145.15M	23.71%134.55M	16.46%143.98M	-25.33%128.52M
-accounts payable	4.11%141.38M	4.11%141.38M	10.54%148.74M	-8.92%131.13M	10.75%119.27M	--135.8M	--135.8M	52.08%134.55M	45.00%143.98M	-20.42%107.69M
-Total tax payable	-21.29%7.35M	-21.29%7.35M	--4.45M	--5.46M	-64.82%7.33M	--9.34M	--9.34M	--0	--0	-43.38%20.83M
Current accrued expenses	2.45%53.35M	2.45%53.35M	-20.21%43.68M	-27.25%49.99M	-17.16%37.77M	--52.07M	--52.07M	9.36%54.74M	34.72%68.72M	-11.23%45.59M
Current provisions	-29.73%15.17M	-29.73%15.17M	-29.10%15.95M	--18.54M	-1.11%19.11M	--21.59M	--21.59M	12.26%22.5M	----	6.05%19.33M
Current debt and capital lease obligation	5.19%43.1M	5.19%43.1M	1.92%41.71M	1.88%40.89M	38.57%41M	--40.97M	--40.97M	219.34%40.92M	204.51%40.13M	147.80%29.59M
-Current debt	10.66%26.88M	10.66%26.88M	0.00%24.29M	0.00%24.29M	70.00%24.29M	--24.29M	--24.29M	--24.29M	--24.29M	--14.29M
-Current capital lease obligation	-2.77%16.22M	-2.77%16.22M	4.73%17.42M	4.76%16.6M	9.23%16.71M	--16.68M	--16.68M	29.82%16.64M	20.24%15.85M	28.15%15.3M
Current liabilities	0.22%260.35M	0.22%260.35M	0.72%254.53M	-2.70%246.01M	0.65%224.48M	--259.78M	--259.78M	31.84%252.71M	21.81%252.83M	-12.07%223.03M
Non current liabilities
Long term debt and capital lease obligation	-5.01%646.66M	-5.01%646.66M	-10.86%663.37M	-8.09%674.49M	-8.36%685.63M	--680.78M	--680.78M	291.65%744.14M	125.79%733.83M	107.82%748.14M
-Long term debt	-5.01%646.66M	-5.01%646.66M	-10.86%663.37M	-8.09%674.49M	-8.36%685.63M	--680.78M	--680.78M	291.65%744.14M	125.79%733.83M	107.82%748.14M
Other non current liabilities	1.77%94.73M	1.77%94.73M	7.28%101.21M	4.02%85.9M	4.67%88.57M	--93.09M	--93.09M	83.63%94.34M	49.06%82.58M	81.78%84.62M
Total non current liabilities	-4.20%741.4M	-4.20%741.4M	-8.82%764.57M	-6.86%760.39M	-7.03%774.2M	--773.86M	--773.86M	247.38%838.49M	114.62%816.41M	104.84%832.76M
Total liabilities	-3.09%1B	-3.09%1B	-6.61%1.02B	-5.88%1.01B	-5.41%998.67M	--1.03B	--1.03B	151.98%1.09B	81.85%1.07B	59.92%1.06B
Shareholders'equity
Share capital	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	--42K	--42K	0.00%42K	0.00%42K	0.00%42K
-common stock	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	--42K	--42K	0.00%42K	0.00%42K	0.00%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-62.21%330.83M	-62.21%330.83M	-29.44%617.82M	-28.98%618.45M	-28.86%615.71M	--875.4M	--875.4M	-0.60%875.59M	2.99%870.86M	7.40%865.51M
Paid-in capital	3.82%352.24M	3.82%352.24M	3.78%348.94M	3.01%345.93M	2.14%342.04M	--339.27M	--339.27M	-7.66%336.23M	-7.02%335.83M	-6.93%334.86M
Less: Treasury stock	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	--13.75M	--13.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M
Gains losses not affecting retained earnings	271.43%832K	271.43%832K	377.16%2.92M	136.76%8.05M	-171.06%-4.15M	--224K	--224K	-110.52%-1.06M	-73.31%3.4M	-52.69%5.83M
Total stockholders'equity	-44.21%670.18M	-44.21%670.18M	-20.14%955.97M	-19.87%958.72M	-21.18%939.89M	--1.2B	--1.2B	-3.56%1.2B	-0.78%1.2B	2.43%1.19B
Noncontrolling interests	-371.05%-179K	-371.05%-179K	---145K	---117K	---78K	---38K	---38K	----	----	----
Total equity	-44.22%670.01M	-44.22%670.01M	-20.15%955.82M	-19.87%958.6M	-21.19%939.82M	--1.2B	--1.2B	-3.56%1.2B	-0.78%1.2B	2.43%1.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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