FOXF: the balance sheet

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Balance Sheets Overview

Current Ratio
298.73%
Quick Ratio
152.12%
Debt to Asset Ratio
60.37%
Unit: Thousand (K) dollars
Assets Breakdown
Trademarks and brands, net-Trade...
Accounts receivable (net of allo...
Trademarks and brands, net-Custo...
Others
Liabilities Breakdown
Long-term debt less current port...
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	53,911	58,008	65,372	81,451
Accounts receivable (net of allowances of 2,968 and 2,881, respectively)	209,051	190,670	198,429	185,359
Inventory	375,116	388,635	412,070	412,762
Prepaids and other current assets	126,271	108,424	82,943	66,983
Total current assets	764,349	745,737	758,814	746,555
Property, plant and equipment, net	220,299	234,635	240,463	247,471
Lease right-of-use assets	87,046	99,002	111,741	98,721
Deferred tax assets	86,668	90,397	50,475	48,649
Goodwill	83,575	83,575	378,876	377,366
Trademarks and brands, net-Trademarks And Trade Names	235,889	241,820	251,793	256,041
Trademarks and brands, net-Customer Relationships	131,890	137,648	145,125	150,540
Trademarks and brands, net-Core Technology	19,089	19,950	20,912	21,655
Other assets	32,992	18,985	16,725	18,004
Total assets	1,661,797	1,671,749	1,974,924	1,965,002

Accounts payable	143,370	141,378	148,741	131,129
Accrued expenses	85,624	92,095	81,499	90,596
Current portion of long-term debt	26,875	26,875	24,286	24,286
Total current liabilities	255,869	260,348	254,526	246,011
Revolver	176,000	150,000	151,000	157,000
Long-term debt less current portion	485,318	496,663	512,365	517,494
Other liabilities	86,055	94,733	101,209	85,895
Total liabilities	1,003,242	1,001,744	1,019,100	1,006,400
Non-controlling interest	-201	-179	-145	-117
Common stock, 0.001 par value 90,000 authorized 42,826 shares issued and 41,936 outstanding as of april3, 2026 42,692 shares issued and 41,802 outstanding as of january2, 2026	42	42	42	42
Additional paid-in capital	355,185	352,239	348,937	345,932
Treasury stock, at cost 890 common shares as of april3, 2026 and january2, 2026	13,754	13,754	13,754	13,754
Accumulated other comprehensive income	1,454	832	2,924	8,045
Retained earnings	315,829	330,825	617,820	618,454
Total stockholders equity	658,756	670,184	955,969	958,719
Total liabilities and stockholders equity	1,661,797	1,671,749	1,974,924	1,965,002

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets