FOXF: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, FOXF has $1,974,924K in assets. $1,019,100K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-03	2025-07-04
Cash and cash equivalents	65,372	81,451
Accounts receivable (net of allowances of 2,484 and 1,848, respectively)	198,429	185,359
Inventory	412,070	412,762
Prepaids and other current assets	82,943	66,983
Total current assets	758,814	746,555
Property, plant and equipment, net	240,463	247,471
Lease right-of-use assets	111,741	98,721
Deferred tax assets	50,475	48,649
Goodwill	378,876	377,366
Trademarks and brands, net-Trademarks And Trade Names	251,793	256,041
Trademarks and brands, net-Customer Relationships	145,125	150,540
Trademarks and brands, net-Core Technology	20,912	21,655
Other assets	16,725	18,004
Total assets	1,974,924	1,965,002

Accounts payable	148,741	131,129
Accrued expenses	81,499	90,596
Current portion of long-term debt	24,286	24,286
Total current liabilities	254,526	246,011
Revolver	151,000	157,000
Long-term debt less current portion	512,365	517,494
Other liabilities	101,209	85,895
Total liabilities	1,019,100	1,006,400
Non-controlling interest	-145	-117
Common stock, 0.001 par value 90,000 authorized 42,691 shares issued and 41,801 outstanding as of october3, 2025 42,574 shares issued and 41,684 outstanding as of january3, 2025	42	42
Additional paid-in capital	348,937	345,932
Treasury stock, at cost 890 common shares as of october3, 2025 and january3, 2025	13,754	13,754
Accumulated other comprehensive income	2,924	8,045
Retained earnings	617,820	618,454
Total stockholders equity	955,969	958,719
Total liabilities and stockholders equity	1,974,924	1,965,002

Unit: Thousand (K) dollars