The latest financial statement is for the year ending 2026-01-02.
| Cash Flow | 2026-01-02 |
|---|---|
| Net (loss) income | -544,720 |
| Goodwill impairment | 557,266 |
| Depreciation and amortization | 92,310 |
| Provision for inventory reserve | 3,524 |
| Stock-based compensation | 14,266 |
| Amortization of acquired inventory step-up | 342 |
| Amortization of loan fees | -4,839 |
| Amortization of deferred gains on prior swap settlements | 783 |
| Proceeds from interest rate swap settlements | 4,032 |
| Intangible and long-lived asset impairment | 13,487 |
| Loss on extinguishment of debt | -1,777 |
| Deferred taxes | -44,835 |
| Accounts receivable | 23,523 |
| Inventory | -18,005 |
| Income taxes | 1,896 |
| Prepaids and other assets | 27,106 |
| Accounts payable | 1,235 |
| Accrued expenses and other liabilities | -7,302 |
| Net cash provided by operating activities | 60,918 |
| Purchases of property and equipment | 33,967 |
| Acquisition of businesses, net of cash acquired | 0 |
| Acquisition foreign exchange hedge settlement | 0 |
| Acquisition of other assets | 0 |
| Net cash used in investing activities | -33,967 |
| Proceeds from revolver | 279,000 |
| Payments on revolver | 282,000 |
| Proceeds from issuance of debt, net of origination fees | -534,615 |
| Repayment of term debt | 567,433 |
| Purchase and retirement of common stock | 0 |
| Repurchases from stock compensation program, net | 1,294 |
| Deferred debt issuance/modification costs | 2,897 |
| Net cash (used in) provided by financing activities | -40,009 |
| Effect of exchange rate changes on cash and cash equivalents | -608 |
| Change in cash and cash equivalents | -13,666 |
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)