| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -15,018 | -287,029 | -662 | -257,029 |
| Goodwill impairment | 0 | 295,137 | 0 | 262,129 |
| Depreciation and amortization | 20,868 | 22,861 | 25,742 | 43,707 |
| Provision for inventory reserve | 512 | -628 | 4,744 | -592 |
| Non-cash stock-based compensation | 4,121 | 3,329 | 3,020 | 7,917 |
| Amortization of acquired inventory step-up | 0 | 0 | 0 | 342 |
| Loss (gain) on disposal of property and equipment | NaN | NaN | NaN | -965 |
| Amortization of loan fees | -602 | -861 | -1,274 | -2,704 |
| Amortization of deferred gains on prior swap settlements | 0 | 0 | 0 | 783 |
| Proceeds from interest rate swap settlements | 469 | 712 | 1,096 | 2,224 |
| Intangible and long-lived asset impairment | NaN | 13,487 | NaN | NaN |
| Loss on extinguishment of debt | NaN | -1,777 | NaN | NaN |
| Loss on divestiture | -9,993 | NaN | NaN | NaN |
| Deferred taxes | -1,811 | -40,140 | 387 | -5,082 |
| Accounts receivable | 23,099 | -7,202 | 15,329 | 15,396 |
| Inventory | 7,949 | -22,890 | 6,660 | -1,775 |
| Asset impairment | NaN | NaN | NaN | 789 |
| Income taxes | 195 | -2,951 | 851 | 3,996 |
| Prepaids and other assets | 103 | 27,713 | 16,965 | -17,572 |
| Accounts payable | 2,547 | 1,246 | 19,401 | -19,412 |
| Accrued expenses and other liabilities | -6,998 | 1,209 | -8,145 | -366 |
| Net cash (used in) provided by operating activities | -16,061 | 18,152 | 5,298 | 37,468 |
| Purchases of property and equipment | 5,390 | 6,798 | 7,757 | 19,412 |
| Acquisition of businesses, net of cash acquired | NaN | 0 | 0 | 0 |
| Acquisition foreign exchange hedge settlement | NaN | 0 | NaN | NaN |
| Acquisition of other assets | NaN | 0 | 0 | 0 |
| Divestiture of businesses, net of cash divested | 4,964 | NaN | NaN | NaN |
| Net cash used in investing activities | -426 | -6,798 | -7,757 | -19,412 |
| Proceeds from revolver | 67,000 | 202,000 | 20,000 | 57,000 |
| Payments on revolver | 41,000 | 203,000 | 26,000 | 53,000 |
| Proceeds from issuance of debt | NaN | NaN | 0 | 0 |
| Proceeds from issuance of debt, net of origination fees | NaN | -534,615 | NaN | NaN |
| Repayment of term debt | 11,719 | 549,219 | 6,072 | 12,142 |
| Purchase and retirement of common stock | NaN | 0 | 0 | 0 |
| Repurchases from stock compensation program, net | 1,175 | 28 | 15 | 1,251 |
| Deferred debt issuance/modification costs | NaN | 2,897 | 0 | NaN |
| Net cash provided by financing activities | 13,106 | -18,529 | -12,087 | -9,393 |
| Effect of exchange rate changes on cash and cash equivalents | -716 | -189 | -1,533 | 1,114 |
| Change in cash and cash equivalents | -4,097 | -7,364 | -16,079 | 9,777 |
| Cash and cash equivalentsbeginning of period | -7,364 | NaN | 71,674 | NaN |
| Cash and cash equivalentsend of period | -11,461 | NaN | 65,372 | NaN |
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)