FOXF: the balance sheet

MyFinsight

For the year ending 2026-01-02, FOXF has $1,671,749K in assets. $1,001,744K in debts. $58,008K in cash and cash equivalents.

Balance Sheets	2026-01-02
Cash and cash equivalents	58,008
Accounts receivable (net of allowances of 2,881 and 1,848 at january2, 2026 and january3, 2025, respectively)	190,670
Inventory	388,635
Prepaids and other current assets	108,424
Total current assets	745,737
Property, plant and equipment, net	234,635
Lease right-of-use assets	99,002
Deferred tax assets	90,397
Goodwill	83,575
Finite-lived intangible assets-Trademarks And Trade Names	241,820
Finite-lived intangible assets-Customer Relationships	137,648
Finite-lived intangible assets-Core Technology	19,950
Other assets	18,985
Total assets	1,671,749

Accounts payable	141,378
Accrued expenses	92,095
Current portion of long-term debt	26,875
Total current liabilities	260,348
Revolver	150,000
Term loan, less current portion	496,663
Other liabilities	94,733
Total liabilities	1,001,744
Non-controlling interest	-179
Common stock, 0.001 par value 90,000 authorized 42,692 shares issued and 41,802 outstanding as of january2, 2026 42,574 shares issued and 41,684 outstanding as of january3, 2025	42
Additional paid-in capital	352,239
Treasury stock, at cost 890 common shares as of january2, 2026 and january3, 2025	13,754
Accumulated other comprehensive income (aoci)	832
Retained earnings	330,825
Total stockholders equity	670,184
Total liabilities and stockholders equity	1,671,749

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