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foxf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-10-03, FOXF has $1,974,924K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-10-03
2025-07-04
Total assets
1,974,924
1,965,002
Total liabilities and stockholders equity
1,974,924
1,965,002
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaids and other
current assets
$82,943K
Inventory
$412,070K
Accounts receivable (net
of allowances of...
$198,429K
Cash and cash
equivalents
$65,372K
Other assets
$16,725K
Trademarks and brands,
net-Core Technology
$20,912K
Trademarks and brands,
net-Customer Relationships
$145,125K
Trademarks and brands,
net-Trademarks And Trade Names
$251,793K
Goodwill
$378,876K
Deferred tax assets
$50,475K
Lease right-of-use
assets
$111,741K
Property, plant and
equipment, net
$240,463K
Total current assets
$758,814K
Total assets
$1,974,924K
Total liabilities and
stockholders equity
$1,974,924K
Non-controlling interest
-$145K
Total stockholders
equity
$955,969K
Total liabilities
$1,019,100K
Treasury stock, at cost
890 common shares as...
$13,754K
Retained earnings
$617,820K
Accumulated other
comprehensive income
$2,924K
Additional paid-in capital
$348,937K
Other liabilities
$101,209K
Long-term debt less
current portion
$512,365K
Revolver
$151,000K
Total current
liabilities
$254,526K
Common stock, 0.001 par
value 90,000...
$42K
Current portion of
long-term debt
$24,286K
Accrued expenses
$81,499K
Accounts payable
$148,741K
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FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)